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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 | 288 497.00 | | 288 497.00 | 288 497.00 |
AT Other tangible assets | 807 789.00 | 754 421.00 | 53 368.00 | 807 789.00 |
AV Fixed assets in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 9 290 678.00 | 3 211 732.00 | 6 078 946.00 | 9 290 678.00 |
BR Intermediate and finished products | 6 270 140.00 | 2 168 600.00 | 4 101 540.00 | 6 270 140.00 |
BX Customers and related accounts | 7 157 839.00 | 9 370.00 | 7 148 469.00 | 7 157 839.00 |
BZ Other receivables | 2 491 084.00 | | 2 491 084.00 | 2 491 084.00 |
CF Cash and cash equivalents | 65 249.00 | | 65 249.00 | 65 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 984 312.00 | 2 177 970.00 | 13 806 342.00 | 15 984 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 274 990.00 | 5 389 702.00 | 19 885 288.00 | 25 274 990.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 2 619 799.00 | 2 457 311.00 | 162 488.00 | 2 619 799.00 |
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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 |
DH Retained earnings | -3 526 084.00 | -1 952 552.00 | | -3 526 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 964.00 | -1 573 532.00 | | 1 079 964.00 |
DL TOTAL (I) | 1 183 879.00 | 103 916.00 | | 1 183 879.00 |
DP Provisions for Risks | 120 470.00 | 300 927.00 | | 120 470.00 |
DQ Provisions for Expenses | 28 874.00 | 7 900.00 | | 28 874.00 |
DR TOTAL (IV) | 149 344.00 | 308 827.00 | | 149 344.00 |
DX Trade payables and related accounts | 4 361 084.00 | 3 906 821.00 | | 4 361 084.00 |
DY Tax and social security liabilities | 1 133 848.00 | 1 086 727.00 | | 1 133 848.00 |
DZ Fixed asset liabilities and related accounts | 1 622.00 | 4 644.00 | | 1 622.00 |
EA Other liabilities | 13 055 511.00 | 15 725 700.00 | | 13 055 511.00 |
EC TOTAL (IV) | 18 552 065.00 | 20 723 891.00 | | 18 552 065.00 |
EE Grand total (I to V) | 19 885 288.00 | 21 136 634.00 | | 19 885 288.00 |
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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 | 23 910 745.00 | 1 681 700.00 | 25 592 445.00 | 23 910 745.00 |
FG Production sold - services | 146 921.00 | 9 130.00 | 156 050.00 | 146 921.00 |
FJ Net sales | 24 057 666.00 | 1 690 829.00 | 25 748 495.00 | 24 057 666.00 |
FM Inventory production | | | -621 460.00 | |
FN Capitalized production | | | 616 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591 120.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 28 340 845.00 | |
FU Purchases of raw materials and other supplies | | | 15 899 143.00 | |
FW Other purchases and external expenses | | | 7 680 507.00 | |
FX Taxes, duties, and similar payments | | | 39 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132 552.00 | |
GE Other Expenses | | | 239 060.00 | |
GF Total Operating Expenses (II) | | | 26 991 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 389.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 227.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 230 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 629.00 | |
GS Negative differences of foreign exchange | | | 40 489.00 | |
GU Total financial expenses (VI) | | | 221 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 40 275.00 | 20 906.00 | | 40 275.00 |
HF Exceptional expenses on capital transactions | 239 782.00 | 91 000.00 | | 239 782.00 |
HH Total exceptional expenses (VIII) | 280 058.00 | 111 906.00 | | 280 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 452.00 | -111 906.00 | | -279 452.00 |
HK Income tax | | -21 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 572 149.00 | 27 203 197.00 | | 28 572 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492 185.00 | 28 776 729.00 | | 27 492 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 964.00 | -1 573 532.00 | | 1 079 964.00 |
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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 | 9 464 907.00 | | 1 021 968.00 | 9 464 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 754 063.00 | | 686 816.00 | 2 754 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 573 241.00 | |
I4 DECREASES Grand Total | 363 017.00 | 833 178.00 | 9 290 679.00 | 363 017.00 |
IN DECREASES Start-up, development, or research expenses | | 821 080.00 | 2 619 799.00 | |
IO DECREASES Total including other intangible assets | 359 148.00 | | 288 497.00 | 359 148.00 |
IY DECREASES Total Tangible Fixed Assets | 3 870.00 | 12 099.00 | 809 141.00 | 3 870.00 |
KD ACQUISITIONS Total including other intangible assets | 359 147.00 | | 288 497.00 | 359 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 455.00 | | 46 655.00 | 778 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 241.00 | | | 5 573 241.00 |
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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 | 3 231 909.00 | 813 003.00 | 833 180.00 | 3 231 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539 396.00 | 738 995.00 | 821 080.00 | 2 539 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 513.00 | 74 008.00 | 12 100.00 | 692 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 827.00 | 149 344.00 | 308 827.00 | 308 827.00 |
6N Inventories and work in progress | 2 273 510.00 | 2 168 600.00 | 2 273 510.00 | 2 273 510.00 |
6T Receivables | 29 774.00 | 1 605.00 | 22 010.00 | 29 774.00 |
7B Total provisions for depreciation | 2 303 284.00 | 2 170 205.00 | 2 295 520.00 | 2 303 284.00 |
7C Grand total | 2 612 111.00 | 2 319 549.00 | 2 604 347.00 | 2 612 111.00 |
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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 | 4 361 084.00 | 4 361 084.00 | | 4 361 084.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 935.00 | 482 935.00 | | 482 935.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 7 146 473.00 | 7 146 473.00 | | 7 146 473.00 |
VA Doubtful or disputed receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
VC Group and associates | 207 847.00 | 207 847.00 | | 207 847.00 |
VI Group and Associates | 12 572 576.00 | 12 572 576.00 | | 12 572 576.00 |
VN Other taxes, similar payments | 156 284.00 | 156 284.00 | | 156 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 750.00 | 29 750.00 | | 29 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 954.00 | 2 126 954.00 | | 2 126 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 164.00 | 9 648 923.00 | 3 241.00 | 9 652 164.00 |
VW VAT | 1 095 973.00 | 1 095 973.00 | | 1 095 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 552 065.00 | 18 552 065.00 | | 18 552 065.00 |
