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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 929 461.00 | 102 949.00 | 3 826 512.00 | 3 929 461.00 |
AJ Other Intangible Assets | 432 064.00 | | 432 064.00 | 432 064.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 781 334.00 | 667 077.00 | 114 257.00 | 781 334.00 |
AV Fixed assets in progress | 7 420.00 | | 7 420.00 | 7 420.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 10 148 120.00 | 2 556 216.00 | 7 591 905.00 | 10 148 120.00 |
BR Intermediate and finished products | 8 230 150.00 | 2 403 930.00 | 5 826 220.00 | 8 230 150.00 |
BT Goods | 97 842.00 | | 97 842.00 | 97 842.00 |
BX Customers and related accounts | 5 847 464.00 | 27 864.00 | 5 819 599.00 | 5 847 464.00 |
BZ Other receivables | 10 061 790.00 | | 10 061 790.00 | 10 061 790.00 |
CF Cash and cash equivalents | 96 820.00 | | 96 820.00 | 96 820.00 |
CH Prepaid expenses | 70 817.00 | | 70 817.00 | 70 817.00 |
CJ TOTAL (II) | 24 404 882.00 | 2 431 794.00 | 21 973 087.00 | 24 404 882.00 |
CN Currency translation adjustments (V) | 6 109.00 | | 6 109.00 | 6 109.00 |
CO Grand total (0 to V) | 34 559 112.00 | 4 988 010.00 | 29 571 102.00 | 34 559 112.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 1 977 790.00 | 1 778 710.00 | 199 080.00 | 1 977 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 10 635 559.00 | 8 123 081.00 | | 10 635 559.00 |
DH Retained earnings | 530 258.00 | 530 258.00 | | 530 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162 190.00 | 2 512 478.00 | | -3 162 190.00 |
DK Regulated provisions | | 125.00 | | |
DL TOTAL (I) | 11 347 627.00 | 14 509 942.00 | | 11 347 627.00 |
DP Provisions for Risks | 542 109.00 | 105 682.00 | | 542 109.00 |
DQ Provisions for Expenses | 68 349.00 | 79 467.00 | | 68 349.00 |
DR TOTAL (IV) | 610 458.00 | 185 150.00 | | 610 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 1 861.00 | | 1 721.00 |
DX Trade payables and related accounts | 4 455 917.00 | 6 515 463.00 | | 4 455 917.00 |
DY Tax and social security liabilities | 953 053.00 | 1 102 736.00 | | 953 053.00 |
DZ Fixed asset liabilities and related accounts | 30 069.00 | 433.00 | | 30 069.00 |
EA Other liabilities | 12 172 124.00 | 5 304 381.00 | | 12 172 124.00 |
EC TOTAL (IV) | 17 612 885.00 | 12 924 875.00 | | 17 612 885.00 |
ED (V) | 132.00 | | | 132.00 |
EE Grand total (I to V) | 29 571 102.00 | 27 619 966.00 | | 29 571 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 848 790.00 | 549 148.00 | 24 397 938.00 | 23 848 790.00 |
FG Production sold - services | 25 995.00 | 6 902.00 | 32 897.00 | 25 995.00 |
FJ Net sales | 23 874 785.00 | 556 050.00 | 24 430 835.00 | 23 874 785.00 |
FM Inventory production | | | 1 795 810.00 | |
FN Capitalized production | | | 833 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 895.00 | |
FQ Other income | | | 346 925.00 | |
FR Total operating income (I) | | | 28 011 988.00 | |
FS Purchases of goods (including customs duties) | | | 187 972.00 | |
FU Purchases of raw materials and other supplies | | | 19 485 339.00 | |
FV Inventory change (raw materials and supplies) | | | -14 906.00 | |
FW Other purchases and external expenses | | | 7 253 624.00 | |
FX Taxes, duties, and similar payments | | | 31 663.00 | |
FY Salaries and Wages | | | 568 196.00 | |
FZ Social Security Contributions | | | 204 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 743.00 | |
GE Other Expenses | | | 54 699.00 | |
GF Total Operating Expenses (II) | | | 31 524 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 376.00 | |
GL Other interest and similar income | | | 47 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 682.00 | |
GN Positive exchange differences | | | 1 109.00 | |
GP Total financial income (V) | | | 344 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 109.00 | |
GR Interest and similar expenses | | | 9 483.00 | |
GS Negative differences of foreign exchange | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 25 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 034.00 | 356.00 | | 181 034.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 181 159.00 | 356.00 | | 181 159.00 |
HE Exceptional expenses on management operations | | 93 185.00 | | |
HF Exceptional expenses on capital transactions | 133 000.00 | | | 133 000.00 |
HG Exceptional depreciation and provisions | 180 700.00 | 60 000.00 | | 180 700.00 |
HH Total exceptional expenses (VIII) | 180 700.00 | 153 185.00 | | 180 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -152 829.00 | | 459.00 |
HJ Employee participation in company results | 321.00 | 110 466.00 | | 321.00 |
HK Income tax | -30 627.00 | 1 581 498.00 | | -30 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 537 499.00 | 34 229 694.00 | | 28 537 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 699 689.00 | 31 717 216.00 | | 31 699 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162 190.00 | 2 512 478.00 | | -3 162 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977 790.00 | | 401 460.00 | 1 977 790.00 |
KD ACQUISITIONS Total including other intangible assets | | | 432 064.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125.00 | | -125.00 | 125.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 149.00 | 521 853.00 | 96 544.00 | 185 149.00 |
7C Grand total | 185 274.00 | 521 853.00 | 96 419.00 | 185 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 485 988.00 | 4 485 988.00 | | 4 485 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116 836.00 | 12 116 836.00 | | 12 116 836.00 |
VC Group and associates | 3 374 687.00 | 3 374 687.00 | | 3 374 687.00 |
VI Group and Associates | 55 288.00 | 55 288.00 | | 55 288.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 4 432 466.00 | 4 432 466.00 | | 4 432 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 053.00 | 953 053.00 | | 953 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061 790.00 | 10 061 790.00 | | 10 061 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 611 164.00 | 17 611 164.00 | | 17 611 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
