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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
AJ Other Intangible Assets | 889 797.00 | | 889 797.00 | 889 797.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 15 106.00 | 375.00 | 15 481.00 |
AT Other tangible assets | 1 471 453.00 | 1 448 562.00 | 22 890.00 | 1 471 453.00 |
AV Fixed assets in progress | 31 910.00 | | 31 910.00 | 31 910.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 13 747 127.00 | 6 707 521.00 | 7 039 606.00 | 13 747 127.00 |
BR Intermediate and finished products | 13 523 110.00 | 2 363 530.00 | 11 159 580.00 | 13 523 110.00 |
BX Customers and related accounts | 8 757 569.00 | 85 055.00 | 8 672 514.00 | 8 757 569.00 |
BZ Other receivables | 5 159 729.00 | | 5 159 729.00 | 5 159 729.00 |
CF Cash and cash equivalents | 1 534 727.00 | | 1 534 727.00 | 1 534 727.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 28 977 234.00 | 2 448 585.00 | 26 528 649.00 | 28 977 234.00 |
CO Grand total (0 to V) | 42 724 361.00 | 9 156 106.00 | 33 568 255.00 | 42 724 361.00 |
CU Other investments | 5 626 500.00 | | 5 626 500.00 | 5 626 500.00 |
CX Development or Research and Development Expenses | 5 690 760.00 | 5 230 728.00 | 460 032.00 | 5 690 760.00 |
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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 | -79.00 | -7 649 123.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574 734.00 | 3 946 544.00 | | -2 574 734.00 |
DK Regulated provisions | | 2 133.00 | | |
DL TOTAL (I) | 1 055 187.00 | -70 446.00 | | 1 055 187.00 |
DP Provisions for Risks | 189 890.00 | 220 860.00 | | 189 890.00 |
DQ Provisions for Expenses | 192 752.00 | 194 701.00 | | 192 752.00 |
DR TOTAL (IV) | 382 642.00 | 415 561.00 | | 382 642.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 3 029.00 | | 49.00 |
DX Trade payables and related accounts | 10 656 935.00 | 14 144 307.00 | | 10 656 935.00 |
DY Tax and social security liabilities | 1 357 911.00 | 3 433 297.00 | | 1 357 911.00 |
DZ Fixed asset liabilities and related accounts | 20 124.00 | 11 028.00 | | 20 124.00 |
EA Other liabilities | 20 088 195.00 | 28 770 343.00 | | 20 088 195.00 |
EC TOTAL (IV) | 32 123 213.00 | 46 362 005.00 | | 32 123 213.00 |
ED (V) | 7 213.00 | | | 7 213.00 |
EE Grand total (I to V) | 33 568 255.00 | 46 707 120.00 | | 33 568 255.00 |
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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 | 54 441 885.00 | 6 219 722.00 | 60 661 607.00 | 54 441 885.00 |
FG Production sold - services | 697 257.00 | 109 801.00 | 807 058.00 | 697 257.00 |
FJ Net sales | 55 139 142.00 | 6 329 523.00 | 61 468 665.00 | 55 139 142.00 |
FM Inventory production | | | -1 230 490.00 | |
FN Capitalized production | | | 1 817 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335 127.00 | |
FQ Other income | | | 18 802.00 | |
FR Total operating income (I) | | | 67 409 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 495 903.00 | |
FW Other purchases and external expenses | | | 14 227 174.00 | |
FX Taxes, duties, and similar payments | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676 496.00 | |
GE Other Expenses | | | 9 702 123.00 | |
GF Total Operating Expenses (II) | | | 69 182 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772 622.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 62 414.00 | |
GR Interest and similar expenses | | | 398 517.00 | |
GS Negative differences of foreign exchange | | | 44 983.00 | |
GU Total financial expenses (VI) | | | 443 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | -181.00 | | 427.00 |
HC Reversals of provisions and transfers of expenses | 2 133.00 | 691.00 | | 2 133.00 |
HD Total exceptional income (VII) | 2 560.00 | 510.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 386 679.00 | 125 473.00 | | 386 679.00 |
HF Exceptional expenses on capital transactions | 209 000.00 | 375 003.00 | | 209 000.00 |
HG Exceptional depreciation and provisions | | 631.00 | | |
HH Total exceptional expenses (VIII) | 595 679.00 | 501 108.00 | | 595 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 120.00 | -500 598.00 | | -593 120.00 |
HK Income tax | -172 093.00 | 498 074.00 | | -172 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 474 563.00 | 85 502 445.00 | | 67 474 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 049 298.00 | 81 555 901.00 | | 70 049 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574 734.00 | 3 946 544.00 | | -2 574 734.00 |
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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 | 8 086 046.00 | | 1 859 116.00 | 8 086 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 681 591.00 | | 1 809 257.00 | 5 681 591.00 |
I4 DECREASES Grand Total | | 1 832 636.00 | 8 112 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800 089.00 | 5 690 760.00 | |
IO DECREASES Total including other intangible assets | | | 902 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 548.00 | 1 518 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 693.00 | | 8 229.00 | 894 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 762.00 | | 41 630.00 | 1 509 762.00 |
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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 | 6 660 281.00 | 1 879 874.00 | 1 832 635.00 | 6 660 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 205 055.00 | 1 825 761.00 | 1 800 088.00 | 5 205 055.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 102.00 | 54 113.00 | 32 547.00 | 1 442 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 133.00 | | 2 133.00 | 2 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 561.00 | 382 642.00 | 415 561.00 | 415 561.00 |
6N Inventories and work in progress | 4 889 070.00 | 2 363 530.00 | 4 889 070.00 | 4 889 070.00 |
6T Receivables | 57 284.00 | 50 448.00 | 22 677.00 | 57 284.00 |
7B Total provisions for depreciation | 4 946 354.00 | 2 413 978.00 | 4 911 747.00 | 4 946 354.00 |
7C Grand total | 5 364 048.00 | 2 796 620.00 | 5 329 441.00 | 5 364 048.00 |
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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 | 10 656 935.00 | 10 656 935.00 | | 10 656 935.00 |
8D Social Security and Other Social Organizations | 78 503.00 | 78 503.00 | | 78 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 668.00 | 1 150 668.00 | | 1 150 668.00 |
UT Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
UX Other trade receivables | 8 757 568.00 | 8 757 568.00 | | 8 757 568.00 |
VC Group and associates | 1 021 289.00 | 1 021 289.00 | | 1 021 289.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 18 937 527.00 | 18 937 527.00 | | 18 937 527.00 |
VN Other taxes, similar payments | 329 744.00 | 329 744.00 | | 329 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808 696.00 | 3 808 696.00 | | 3 808 696.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927 499.00 | 13 919 398.00 | 8 102.00 | 13 927 499.00 |
VW VAT | 1 279 408.00 | 1 279 408.00 | | 1 279 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 123 213.00 | 32 123 213.00 | | 32 123 213.00 |
