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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 | 40 453.00 | 9 025.00 | 31 428.00 | 40 453.00 |
AJ Other Intangible Assets | 199 505.00 | | 199 505.00 | 199 505.00 |
AT Other tangible assets | 46 600.00 | 35 469.00 | 11 131.00 | 46 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 4 330 576.00 | 987 686.00 | 3 342 890.00 | 4 330 576.00 |
BL Raw materials, supplies | 39 565.00 | | 39 565.00 | 39 565.00 |
BR Intermediate and finished products | 3 083 430.00 | 843 610.00 | 2 239 820.00 | 3 083 430.00 |
BX Customers and related accounts | 2 243 043.00 | 23 487.00 | 2 219 556.00 | 2 243 043.00 |
BZ Other receivables | 2 641 888.00 | | 2 641 888.00 | 2 641 888.00 |
CF Cash and cash equivalents | 153 493.00 | | 153 493.00 | 153 493.00 |
CH Prepaid expenses | 61 601.00 | | 61 601.00 | 61 601.00 |
CJ TOTAL (II) | 8 223 021.00 | 867 097.00 | 7 355 924.00 | 8 223 021.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 553 597.00 | 1 854 783.00 | 10 698 814.00 | 12 553 597.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 1 040 985.00 | 943 191.00 | 97 793.00 | 1 040 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 628 901.00 | 1 637 723.00 | | 2 628 901.00 |
DH Retained earnings | 326 298.00 | 326 298.00 | | 326 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 981.00 | 991 178.00 | | 74 981.00 |
DK Regulated provisions | 199.00 | 100.00 | | 199.00 |
DL TOTAL (I) | 3 360 378.00 | 3 285 298.00 | | 3 360 378.00 |
DP Provisions for Risks | 82 000.00 | 11 884.00 | | 82 000.00 |
DQ Provisions for Expenses | 21 582.00 | 27 680.00 | | 21 582.00 |
DR TOTAL (IV) | 103 582.00 | 39 564.00 | | 103 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 1 973 651.00 | 2 503 768.00 | | 1 973 651.00 |
DY Tax and social security liabilities | 179 517.00 | 218 814.00 | | 179 517.00 |
DZ Fixed asset liabilities and related accounts | 776.00 | 574.00 | | 776.00 |
EA Other liabilities | 5 077 431.00 | 3 886 876.00 | | 5 077 431.00 |
EC TOTAL (IV) | 7 234 853.00 | 6 610 032.00 | | 7 234 853.00 |
ED (V) | | 269.00 | | |
EE Grand total (I to V) | 10 698 814.00 | 9 935 162.00 | | 10 698 814.00 |
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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 | 9 175 065.00 | 773 288.00 | 9 948 354.00 | 9 175 065.00 |
FG Production sold - services | 8 130.00 | 15 699.00 | 23 829.00 | 8 130.00 |
FJ Net sales | 9 183 195.00 | 788 987.00 | 9 972 182.00 | 9 183 195.00 |
FM Inventory production | | | 529 460.00 | |
FN Capitalized production | | | 396 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 329.00 | |
FQ Other income | | | 77 224.00 | |
FR Total operating income (I) | | | 11 296 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 343 797.00 | |
FV Inventory change (raw materials and supplies) | | | -26 739.00 | |
FW Other purchases and external expenses | | | 2 988 742.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 582.00 | |
GE Other Expenses | | | 37 100.00 | |
GF Total Operating Expenses (II) | | | 11 458 477.00 | |
GG - OPERATING RESULT (I - II) | | | -161 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 376.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 251 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 49 372.00 | |
GS Negative differences of foreign exchange | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 55 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 721.00 | 2 965.00 | | 256 721.00 |
HC Reversals of provisions and transfers of expenses | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 267 822.00 | 2 965.00 | | 267 822.00 |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HG Exceptional depreciation and provisions | 256 680.00 | 8.00 | | 256 680.00 |
HH Total exceptional expenses (VIII) | 256 680.00 | 3 808.00 | | 256 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 142.00 | -843.00 | | 11 142.00 |
HK Income tax | -29 059.00 | 736 885.00 | | -29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 816 322.00 | 11 495 361.00 | | 11 816 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 741 341.00 | 10 504 183.00 | | 11 741 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 981.00 | 991 178.00 | | 74 981.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 935 294.00 | | 604 531.00 | 3 935 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 641 033.00 | | 399 952.00 | 641 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 033.00 | |
I4 DECREASES Grand Total | | -209 250.00 | 4 330 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 506.00 | 46 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 981.00 | | 1 124.00 | 51 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 033.00 | | | 3 003 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100.00 | 100.00 | | 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 564.00 | 82 000.00 | 17 982.00 | 39 564.00 |
7C Grand total | 39 664.00 | 82 100.00 | 17 982.00 | 39 664.00 |
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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 | 1 974 427.00 | 1 974 427.00 | | 1 974 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 157.00 | 2 955 157.00 | | 2 988 157.00 |
VC Group and associates | 896 344.00 | 896 344.00 | | 896 344.00 |
VI Group and Associates | 2 089 274.00 | 2 089 274.00 | | 2 089 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 517.00 | 179 517.00 | | 179 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 384.00 | 2 641 384.00 | | 2 641 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 374.00 | 7 231 374.00 | | 7 231 374.00 |
