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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 | 42 533.00 | 9 025.00 | 33 508.00 | 42 533.00 |
AJ Other Intangible Assets | 176 879.00 | | 176 879.00 | 176 879.00 |
AT Other tangible assets | 46 600.00 | 46 600.00 | | 46 600.00 |
AV Fixed assets in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 4 460 789.00 | 1 134 902.00 | 3 325 887.00 | 4 460 789.00 |
BL Raw materials, supplies | 28 333.00 | | 28 333.00 | 28 333.00 |
BR Intermediate and finished products | 3 645 540.00 | 882 660.00 | 2 762 880.00 | 3 645 540.00 |
BX Customers and related accounts | 1 226 427.00 | 231 689.00 | 994 738.00 | 1 226 427.00 |
BZ Other receivables | 1 286 092.00 | | 1 286 092.00 | 1 286 092.00 |
CF Cash and cash equivalents | 43 728.00 | | 43 728.00 | 43 728.00 |
CH Prepaid expenses | 26 029.00 | | 26 029.00 | 26 029.00 |
CJ TOTAL (II) | 6 256 150.00 | 1 114 349.00 | 5 141 801.00 | 6 256 150.00 |
CO Grand total (0 to V) | 10 716 938.00 | 2 249 251.00 | 8 467 688.00 | 10 716 938.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 1 190 017.00 | 1 079 276.00 | 110 741.00 | 1 190 017.00 |
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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 | 4 381 292.00 | 3 266 583.00 | | 4 381 292.00 |
DH Retained earnings | 326 298.00 | 326 298.00 | | 326 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 659.00 | 1 114 709.00 | | -22 659.00 |
DK Regulated provisions | 199.00 | 199.00 | | 199.00 |
DL TOTAL (I) | 5 015 130.00 | 5 037 789.00 | | 5 015 130.00 |
DP Provisions for Risks | 57 010.00 | 30 120.00 | | 57 010.00 |
DQ Provisions for Expenses | 54 320.00 | 36 885.00 | | 54 320.00 |
DR TOTAL (IV) | 111 330.00 | 67 005.00 | | 111 330.00 |
DX Trade payables and related accounts | 1 832 541.00 | 1 802 919.00 | | 1 832 541.00 |
DY Tax and social security liabilities | 186 195.00 | 445 997.00 | | 186 195.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 1 321 832.00 | 2 238 891.00 | | 1 321 832.00 |
EC TOTAL (IV) | 3 341 228.00 | 4 487 807.00 | | 3 341 228.00 |
EE Grand total (I to V) | 8 467 688.00 | 9 592 601.00 | | 8 467 688.00 |
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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 | 9 480 255.00 | 597 698.00 | 10 077 953.00 | 9 480 255.00 |
FG Production sold - services | 40 429.00 | 3 099.00 | 43 528.00 | 40 429.00 |
FJ Net sales | 9 520 683.00 | 600 797.00 | 10 121 481.00 | 9 520 683.00 |
FM Inventory production | | | -18 650.00 | |
FN Capitalized production | | | 385 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 298.00 | |
FQ Other income | | | 73 253.00 | |
FR Total operating income (I) | | | 11 967 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 270 026.00 | |
FV Inventory change (raw materials and supplies) | | | -14 293.00 | |
FW Other purchases and external expenses | | | 3 159 065.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386 580.00 | |
GE Other Expenses | | | 34 875.00 | |
GF Total Operating Expenses (II) | | | 11 837 883.00 | |
GG - OPERATING RESULT (I - II) | | | 130 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 722.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 864.00 | |
GP Total financial income (V) | | | 62 586.00 | |
GR Interest and similar expenses | | | 30 736.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 31 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -643.00 | 1 638.00 | | -643.00 |
HD Total exceptional income (VII) | -643.00 | 1 638.00 | | -643.00 |
HE Exceptional expenses on management operations | 167 029.00 | 51 991.00 | | 167 029.00 |
HF Exceptional expenses on capital transactions | | 4 889.00 | | |
HH Total exceptional expenses (VIII) | 167 029.00 | 56 880.00 | | 167 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 672.00 | -55 242.00 | | -167 672.00 |
HK Income tax | 16 384.00 | 442 622.00 | | 16 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 029 936.00 | 14 359 156.00 | | 12 029 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052 595.00 | 13 244 447.00 | | 12 052 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 659.00 | 1 114 709.00 | | -22 659.00 |
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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 | 4 465 133.00 | | 573 051.00 | 4 465 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196 323.00 | | 393 646.00 | 1 196 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 033.00 | |
I4 DECREASES Grand Total | 177 444.00 | 399 952.00 | 4 460 789.00 | 177 444.00 |
IN DECREASES Start-up, development, or research expenses | | 399 952.00 | 1 190 017.00 | |
IO DECREASES Total including other intangible assets | 177 444.00 | | 219 412.00 | 177 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 177.00 | | 177 679.00 | 219 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 600.00 | | 1 726.00 | 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 | 1 155 418.00 | 379 436.00 | 399 952.00 | 1 155 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099 996.00 | 379 232.00 | 399 952.00 | 1 099 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 397.00 | 204.00 | | 46 397.00 |
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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 | 67 005.00 | 111 330.00 | 67 005.00 | 67 005.00 |
6N Inventories and work in progress | 1 329 570.00 | 882 660.00 | 1 329 570.00 | 1 329 570.00 |
6T Receivables | 228 258.00 | 13 154.00 | 9 723.00 | 228 258.00 |
7B Total provisions for depreciation | 1 557 828.00 | 895 814.00 | 1 339 293.00 | 1 557 828.00 |
7C Grand total | 1 625 032.00 | 1 007 144.00 | 1 406 298.00 | 1 625 032.00 |
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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 | 1 832 541.00 | 1 832 541.00 | | 1 832 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 502.00 | 106 502.00 | | 106 502.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
UX Other trade receivables | 1 193 847.00 | 988 355.00 | 205 492.00 | 1 193 847.00 |
VA Doubtful or disputed receivables | 32 580.00 | 32 580.00 | | 32 580.00 |
VC Group and associates | 498 658.00 | 498 658.00 | | 498 658.00 |
VI Group and Associates | 1 215 330.00 | 1 215 330.00 | | 1 215 330.00 |
VP Miscellaneous | 80 665.00 | 80 665.00 | | 80 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 769.00 | 706 769.00 | | 706 769.00 |
VS Prepaid expenses | 26 029.00 | 26 029.00 | | 26 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 582.00 | 2 333 056.00 | 208 525.00 | 2 541 582.00 |
VW VAT | 186 195.00 | 186 195.00 | | 186 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 228.00 | 3 341 228.00 | | 3 341 228.00 |
