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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 | 700 854.00 | | 700 854.00 | 700 854.00 |
AT Other tangible assets | 1 071 365.00 | 1 061 155.00 | 10 209.00 | 1 071 365.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 916.00 | | 34 916.00 | 34 916.00 |
BJ TOTAL (I) | 12 286 716.00 | 5 593 213.00 | 6 693 503.00 | 12 286 716.00 |
BR Intermediate and finished products | 15 223 160.00 | 3 126 660.00 | 12 096 500.00 | 15 223 160.00 |
BX Customers and related accounts | 4 544 589.00 | 215 332.00 | 4 329 257.00 | 4 544 589.00 |
BZ Other receivables | 3 305 167.00 | | 3 305 167.00 | 3 305 167.00 |
CF Cash and cash equivalents | 247 142.00 | | 247 142.00 | 247 142.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 23 322 159.00 | 3 341 992.00 | 19 980 166.00 | 23 322 159.00 |
CN Currency translation adjustments (V) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 35 609 778.00 | 8 935 206.00 | 26 674 572.00 | 35 609 778.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 4 909 581.00 | 4 532 058.00 | 377 523.00 | 4 909 581.00 |
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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 | -5 509 238.00 | -4 179 702.00 | | -5 509 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611 918.00 | -1 329 536.00 | | -6 611 918.00 |
DL TOTAL (I) | -8 491 156.00 | -1 879 238.00 | | -8 491 156.00 |
DP Provisions for Risks | 218 030.00 | 136 396.00 | | 218 030.00 |
DQ Provisions for Expenses | 132 945.00 | 100 272.00 | | 132 945.00 |
DR TOTAL (IV) | 350 975.00 | 236 668.00 | | 350 975.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 4 089.00 | | 51.00 |
DX Trade payables and related accounts | 9 700 087.00 | 11 665 762.00 | | 9 700 087.00 |
DY Tax and social security liabilities | 785 298.00 | 2 086 139.00 | | 785 298.00 |
DZ Fixed asset liabilities and related accounts | | 792.00 | | |
EA Other liabilities | 24 306 218.00 | 23 812 303.00 | | 24 306 218.00 |
EC TOTAL (IV) | 34 791 654.00 | 37 569 085.00 | | 34 791 654.00 |
ED (V) | 23 099.00 | 3 153.00 | | 23 099.00 |
EE Grand total (I to V) | 26 674 572.00 | 35 929 668.00 | | 26 674 572.00 |
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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 | 36 300 904.00 | 5 705 556.00 | 42 006 460.00 | 36 300 904.00 |
FG Production sold - services | 700 926.00 | 70 327.00 | 771 252.00 | 700 926.00 |
FJ Net sales | 37 001 830.00 | 5 775 883.00 | 42 777 712.00 | 37 001 830.00 |
FM Inventory production | | | 107 320.00 | |
FN Capitalized production | | | 1 462 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913 010.00 | |
FQ Other income | | | 56 524.00 | |
FR Total operating income (I) | | | 48 316 724.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 30 560 948.00 | |
FW Other purchases and external expenses | | | 16 894 357.00 | |
FX Taxes, duties, and similar payments | | | 47 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287 883.00 | |
GE Other Expenses | | | 1 376 614.00 | |
GF Total Operating Expenses (II) | | | 54 167 577.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 722.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036.00 | |
GN Positive exchange differences | | | 2 258.00 | |
GP Total financial income (V) | | | 64 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 511 342.00 | |
GS Negative differences of foreign exchange | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 520 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HE Exceptional expenses on management operations | 195 721.00 | 95 804.00 | | 195 721.00 |
HF Exceptional expenses on capital transactions | 166 618.00 | 187 700.00 | | 166 618.00 |
HH Total exceptional expenses (VIII) | 362 339.00 | 283 504.00 | | 362 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 339.00 | -282 617.00 | | -362 339.00 |
HK Income tax | -57 632.00 | | | -57 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 380 794.00 | 59 704 723.00 | | 48 380 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 992 711.00 | 61 034 260.00 | | 54 992 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611 918.00 | -1 329 536.00 | | -6 611 918.00 |
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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 | 6 950 630.00 | | 2 207 150.00 | 6 950 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 035 006.00 | | 1 504 610.00 | 5 035 006.00 |
I4 DECREASES Grand Total | 743 966.00 | 1 732 014.00 | 6 681 800.00 | 743 966.00 |
IN DECREASES Start-up, development, or research expenses | | 1 630 035.00 | 4 909 581.00 | |
IO DECREASES Total including other intangible assets | 743 306.00 | | 700 854.00 | 743 306.00 |
IY DECREASES Total Tangible Fixed Assets | 660.00 | 101 979.00 | 1 071 365.00 | 660.00 |
KD ACQUISITIONS Total including other intangible assets | 743 306.00 | | 700 854.00 | 743 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 318.00 | | 1 686.00 | 1 172 318.00 |
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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 | 5 744 615.00 | 1 578 994.00 | 1 730 396.00 | 5 744 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 625 046.00 | 1 537 046.00 | 1 630 034.00 | 4 625 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 569.00 | 41 948.00 | 100 361.00 | 1 119 569.00 |
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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 | 236 668.00 | 350 975.00 | 236 668.00 | 236 668.00 |
6N Inventories and work in progress | 3 653 630.00 | 3 126 660.00 | 3 653 630.00 | 3 653 630.00 |
6T Receivables | 7 541.00 | 231 254.00 | 23 463.00 | 7 541.00 |
7B Total provisions for depreciation | 3 661 171.00 | 3 357 914.00 | 3 677 093.00 | 3 661 171.00 |
7C Grand total | | | 3 913 761.00 | |
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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 | 9 700 087.00 | 9 700 087.00 | | 9 700 087.00 |
8D Social Security and Other Social Organizations | 45 281.00 | 45 281.00 | | 45 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 460.00 | 667 460.00 | | 667 460.00 |
UT Other financial assets | 34 916.00 | | 34 916.00 | 34 916.00 |
VA Doubtful or disputed receivables | 4 544 589.00 | 4 544 589.00 | | 4 544 589.00 |
VC Group and associates | 624 827.00 | 624 827.00 | | 624 827.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 23 638 757.00 | 23 638 757.00 | | 23 638 757.00 |
VN Other taxes, similar payments | 365 937.00 | 365 937.00 | | 365 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314 403.00 | 2 314 403.00 | | 2 314 403.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 886 772.00 | 7 851 856.00 | 34 916.00 | 7 886 772.00 |
VW VAT | 740 017.00 | 740 017.00 | | 740 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 791 654.00 | 34 791 654.00 | | 34 791 654.00 |
