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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 743 306.00 | | 743 306.00 | 743 306.00 |
AT Other tangible assets | 1 171 658.00 | 1 119 569.00 | 52 089.00 | 1 171 658.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 34 916.00 | | 34 916.00 | 34 916.00 |
BJ TOTAL (I) | 12 555 546.00 | 5 744 615.00 | 6 810 931.00 | 12 555 546.00 |
BR Intermediate and finished products | 15 115 840.00 | 3 653 630.00 | 11 462 210.00 | 15 115 840.00 |
BX Customers and related accounts | 11 675 920.00 | 7 541.00 | 11 668 379.00 | 11 675 920.00 |
BZ Other receivables | 5 770 128.00 | | 5 770 128.00 | 5 770 128.00 |
CF Cash and cash equivalents | 176 429.00 | | 176 429.00 | 176 429.00 |
CH Prepaid expenses | 40 554.00 | | 40 554.00 | 40 554.00 |
CJ TOTAL (II) | 32 778 871.00 | 3 661 171.00 | 29 117 701.00 | 32 778 871.00 |
CN Currency translation adjustments (V) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 45 335 454.00 | 9 405 786.00 | 35 929 668.00 | 45 335 454.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 5 035 006.00 | 4 625 046.00 | 409 960.00 | 5 035 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | -4 179 702.00 | -260 088.00 | | -4 179 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 536.00 | -3 919 614.00 | | -1 329 536.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | -1 879 238.00 | -549 702.00 | | -1 879 238.00 |
DP Provisions for Risks | 136 396.00 | 244 105.00 | | 136 396.00 |
DQ Provisions for Expenses | 100 272.00 | 138 240.00 | | 100 272.00 |
DR TOTAL (IV) | 236 668.00 | 382 345.00 | | 236 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | 1 240.00 | | 4 089.00 |
DX Trade payables and related accounts | 11 665 762.00 | 12 568 094.00 | | 11 665 762.00 |
DY Tax and social security liabilities | 2 086 139.00 | 1 752 667.00 | | 2 086 139.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 1 489.00 | | 792.00 |
EA Other liabilities | 23 812 303.00 | 25 492 639.00 | | 23 812 303.00 |
EC TOTAL (IV) | 37 569 085.00 | 39 816 129.00 | | 37 569 085.00 |
ED (V) | 3 153.00 | 682.00 | | 3 153.00 |
EE Grand total (I to V) | 35 929 668.00 | 39 649 455.00 | | 35 929 668.00 |
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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 | 45 678 546.00 | 7 791 019.00 | 53 469 565.00 | 45 678 546.00 |
FG Production sold - services | 816 129.00 | 89 826.00 | 905 955.00 | 816 129.00 |
FJ Net sales | 46 494 675.00 | 7 880 845.00 | 54 375 520.00 | 46 494 675.00 |
FM Inventory production | | | -434 050.00 | |
FN Capitalized production | | | 1 570 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872 243.00 | |
FQ Other income | | | 25 746.00 | |
FR Total operating income (I) | | | 59 409 479.00 | |
FS Purchases of goods (including customs duties) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 34 487 684.00 | |
FW Other purchases and external expenses | | | 19 105 843.00 | |
FX Taxes, duties, and similar payments | | | 71 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723 252.00 | |
GE Other Expenses | | | 882 197.00 | |
GF Total Operating Expenses (II) | | | 60 271 144.00 | |
GG - OPERATING RESULT (I - II) | | | -861 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 389.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 605.00 | |
GN Positive exchange differences | | | 4 959.00 | |
GP Total financial income (V) | | | 294 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036.00 | |
GR Interest and similar expenses | | | 383 646.00 | |
GS Negative differences of foreign exchange | | | 94 930.00 | |
GU Total financial expenses (VI) | | | 479 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 2 694.00 | | 887.00 |
HC Reversals of provisions and transfers of expenses | | 980.00 | | |
HD Total exceptional income (VII) | 887.00 | 3 674.00 | | 887.00 |
HE Exceptional expenses on management operations | 95 804.00 | 116 755.00 | | 95 804.00 |
HF Exceptional expenses on capital transactions | 187 700.00 | 154 000.00 | | 187 700.00 |
HH Total exceptional expenses (VIII) | 283 504.00 | 270 755.00 | | 283 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 617.00 | -267 081.00 | | -282 617.00 |
HK Income tax | | -21 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 704 723.00 | 65 007 034.00 | | 59 704 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 034 260.00 | 68 926 648.00 | | 61 034 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 536.00 | -3 919 614.00 | | -1 329 536.00 |
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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 | 7 029 081.00 | | 2 393 504.00 | 7 029 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 914 760.00 | | 1 647 952.00 | 4 914 760.00 |
I4 DECREASES Grand Total | 822 824.00 | 1 649 131.00 | 6 950 630.00 | 822 824.00 |
IN DECREASES Start-up, development, or research expenses | | 1 527 706.00 | 5 035 006.00 | |
IO DECREASES Total including other intangible assets | 821 238.00 | 1 875.00 | 743 306.00 | 821 238.00 |
IY DECREASES Total Tangible Fixed Assets | 1 586.00 | 119 550.00 | 1 172 318.00 | 1 586.00 |
KD ACQUISITIONS Total including other intangible assets | 823 113.00 | | 743 306.00 | 823 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 208.00 | | 2 246.00 | 1 291 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 570 341.00 | 1 823 405.00 | 1 649 131.00 | 5 570 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 479 222.00 | 1 673 530.00 | 1 527 706.00 | 4 479 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | 1 875.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 244.00 | 149 875.00 | 119 550.00 | 1 089 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 345.00 | 236 668.00 | 382 345.00 | 382 345.00 |
6N Inventories and work in progress | 3 533 880.00 | 3 653 630.00 | 3 533 880.00 | 3 533 880.00 |
6T Receivables | 22 581.00 | 10 585.00 | 25 625.00 | 22 581.00 |
7B Total provisions for depreciation | 3 556 461.00 | 3 664 215.00 | 3 559 505.00 | 3 556 461.00 |
7C Grand total | 3 938 806.00 | 3 900 883.00 | 3 941 850.00 | 3 938 806.00 |
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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 | 11 665 762.00 | 11 665 762.00 | | 11 665 762.00 |
8D Social Security and Other Social Organizations | 49 759.00 | 49 759.00 | | 49 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 913.00 | 1 086 913.00 | | 1 086 913.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 22 725 390.00 | 22 725 390.00 | | 22 725 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VW VAT | 2 019 075.00 | 2 019 075.00 | | 2 019 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 569 085.00 | 37 569 085.00 | | 37 569 085.00 |
