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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 | 41 733.00 | 9 025.00 | 32 708.00 | 41 733.00 |
AJ Other Intangible Assets | 177 444.00 | | 177 444.00 | 177 444.00 |
AT Other tangible assets | 46 600.00 | 46 397.00 | 204.00 | 46 600.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 4 465 133.00 | 1 155 418.00 | 3 309 715.00 | 4 465 133.00 |
BL Raw materials, supplies | 14 040.00 | | 14 040.00 | 14 040.00 |
BR Intermediate and finished products | 3 664 190.00 | 1 329 570.00 | 2 334 620.00 | 3 664 190.00 |
BX Customers and related accounts | 2 844 935.00 | 228 258.00 | 2 616 677.00 | 2 844 935.00 |
BZ Other receivables | 1 280 539.00 | | 1 280 539.00 | 1 280 539.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 7 840 714.00 | 1 557 828.00 | 6 282 886.00 | 7 840 714.00 |
CO Grand total (0 to V) | 12 305 847.00 | 2 713 246.00 | 9 592 601.00 | 12 305 847.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 1 196 323.00 | 1 099 996.00 | 96 327.00 | 1 196 323.00 |
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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 | 3 266 583.00 | 2 703 882.00 | | 3 266 583.00 |
DH Retained earnings | 326 298.00 | 326 298.00 | | 326 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 709.00 | 562 702.00 | | 1 114 709.00 |
DK Regulated provisions | 199.00 | 199.00 | | 199.00 |
DL TOTAL (I) | 5 037 789.00 | 3 923 081.00 | | 5 037 789.00 |
DP Provisions for Risks | 30 120.00 | 20 000.00 | | 30 120.00 |
DQ Provisions for Expenses | 36 885.00 | 50 366.00 | | 36 885.00 |
DR TOTAL (IV) | 67 005.00 | 70 366.00 | | 67 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DX Trade payables and related accounts | 1 802 919.00 | 2 151 401.00 | | 1 802 919.00 |
DY Tax and social security liabilities | 445 997.00 | 411 368.00 | | 445 997.00 |
EA Other liabilities | 2 238 891.00 | 3 756 257.00 | | 2 238 891.00 |
EC TOTAL (IV) | 4 487 807.00 | 6 319 145.00 | | 4 487 807.00 |
EE Grand total (I to V) | 9 592 601.00 | 10 312 592.00 | | 9 592 601.00 |
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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 | 11 801 938.00 | 960 263.00 | 12 762 201.00 | 11 801 938.00 |
FG Production sold - services | 105 826.00 | 6 630.00 | 112 456.00 | 105 826.00 |
FJ Net sales | 11 907 763.00 | 966 894.00 | 12 874 657.00 | 11 907 763.00 |
FM Inventory production | | | -239 900.00 | |
FN Capitalized production | | | 371 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 421.00 | |
FQ Other income | | | 96 990.00 | |
FR Total operating income (I) | | | 14 243 863.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 7 349 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 3 493 458.00 | |
FX Taxes, duties, and similar payments | | | 36 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 697.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 12 694 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 615.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | -46.00 | |
GP Total financial income (V) | | | 113 656.00 | |
GR Interest and similar expenses | | | 47 444.00 | |
GS Negative differences of foreign exchange | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 50 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 1 872.00 | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | 1 872.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 51 991.00 | 2 180.00 | | 51 991.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 56 880.00 | 2 180.00 | | 56 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 242.00 | -308.00 | | -55 242.00 |
HK Income tax | 442 622.00 | 85 528.00 | | 442 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 359 156.00 | 14 219 715.00 | | 14 359 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 244 447.00 | 13 657 013.00 | | 13 244 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 709.00 | 562 702.00 | | 1 114 709.00 |
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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 | 4 481 277.00 | | 567 829.00 | 4 481 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196 335.00 | | 389 106.00 | 1 196 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 033.00 | |
I4 DECREASES Grand Total | 194 855.00 | 389 118.00 | 4 465 133.00 | 194 855.00 |
IN DECREASES Start-up, development, or research expenses | | 389 118.00 | 1 196 323.00 | |
IO DECREASES Total including other intangible assets | 194 855.00 | | 219 177.00 | 194 855.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 309.00 | | 178 723.00 | 235 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 600.00 | | | 46 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 033.00 | | | 3 003 033.00 |
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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 | 1 144 106.00 | 400 430.00 | 389 118.00 | 1 144 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093 308.00 | 395 806.00 | 389 118.00 | 1 093 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 773.00 | 4 624.00 | | 41 773.00 |
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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 | 199.00 | | | 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 366.00 | 67 005.00 | 70 366.00 | 70 366.00 |
6N Inventories and work in progress | 1 058 510.00 | 1 329 570.00 | 1 058 510.00 | 1 058 510.00 |
6T Receivables | 229 111.00 | 10 692.00 | 11 545.00 | 229 111.00 |
7B Total provisions for depreciation | 1 287 621.00 | 1 340 262.00 | 1 070 055.00 | 1 287 621.00 |
7C Grand total | 1 358 186.00 | 1 407 267.00 | 1 140 421.00 | 1 358 186.00 |
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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 | 1 802 919.00 | 1 802 919.00 | | 1 802 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 486.00 | 107 486.00 | | 107 486.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
UX Other trade receivables | 2 816 438.00 | 2 610 946.00 | 205 492.00 | 2 816 438.00 |
VA Doubtful or disputed receivables | 28 497.00 | 28 497.00 | | 28 497.00 |
VC Group and associates | 196 033.00 | 196 033.00 | | 196 033.00 |
VI Group and Associates | 2 131 404.00 | 2 131 404.00 | | 2 131 404.00 |
VN Other taxes, similar payments | 60 330.00 | 60 330.00 | | 60 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 177.00 | 1 024 177.00 | | 1 024 177.00 |
VS Prepaid expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 222.00 | 3 947 697.00 | 208 525.00 | 4 156 222.00 |
VW VAT | 432 883.00 | 432 883.00 | | 432 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 807.00 | 4 487 807.00 | | 4 487 807.00 |
