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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 | 4 052 850.00 | 155 238.00 | 3 897 612.00 | 4 052 850.00 |
AJ Other Intangible Assets | 292 963.00 | | 292 963.00 | 292 963.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 596 495.00 | 588 235.00 | 8 261.00 | 596 495.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 10 111 494.00 | 2 738 045.00 | 7 373 449.00 | 10 111 494.00 |
BL Raw materials, supplies | 28 266.00 | | 28 266.00 | 28 266.00 |
BR Intermediate and finished products | 5 924 260.00 | 1 366 510.00 | 4 557 750.00 | 5 924 260.00 |
BX Customers and related accounts | 2 175 142.00 | 534 364.00 | 1 640 777.00 | 2 175 142.00 |
BZ Other receivables | 3 228 046.00 | | 3 228 046.00 | 3 228 046.00 |
CF Cash and cash equivalents | 50 059.00 | | 50 059.00 | 50 059.00 |
CH Prepaid expenses | 76 439.00 | | 76 439.00 | 76 439.00 |
CJ TOTAL (II) | 11 482 211.00 | 1 900 874.00 | 9 581 336.00 | 11 482 211.00 |
CO Grand total (0 to V) | 21 593 705.00 | 4 638 919.00 | 16 954 786.00 | 21 593 705.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 2 149 834.00 | 1 987 094.00 | 162 740.00 | 2 149 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 10 368 702.00 | 7 838 379.00 | | 10 368 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 997.00 | 2 530 323.00 | | -586 997.00 |
DL TOTAL (I) | 13 125 705.00 | 13 712 702.00 | | 13 125 705.00 |
DP Provisions for Risks | 103 300.00 | 124 350.00 | | 103 300.00 |
DQ Provisions for Expenses | 311 700.00 | 106 501.00 | | 311 700.00 |
DR TOTAL (IV) | 415 000.00 | 230 851.00 | | 415 000.00 |
DX Trade payables and related accounts | 2 569 165.00 | 3 062 719.00 | | 2 569 165.00 |
DY Tax and social security liabilities | 522 400.00 | 1 130 703.00 | | 522 400.00 |
DZ Fixed asset liabilities and related accounts | | 27 988.00 | | |
EA Other liabilities | 315 010.00 | 1 869 167.00 | | 315 010.00 |
EC TOTAL (IV) | 3 406 575.00 | 6 090 578.00 | | 3 406 575.00 |
ED (V) | 7 505.00 | | | 7 505.00 |
EE Grand total (I to V) | 16 954 786.00 | 20 034 132.00 | | 16 954 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 18 120 183.00 | 760 630.00 | 18 880 813.00 | 18 120 183.00 |
FG Production sold - services | 22 838.00 | 1 318.00 | 24 156.00 | 22 838.00 |
FJ Net sales | 18 143 020.00 | 761 948.00 | 18 904 968.00 | 18 143 020.00 |
FM Inventory production | | | -1 583 840.00 | |
FN Capitalized production | | | 621 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167 420.00 | |
FQ Other income | | | 239 580.00 | |
FR Total operating income (I) | | | 21 349 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 650 254.00 | |
FV Inventory change (raw materials and supplies) | | | 22 785.00 | |
FW Other purchases and external expenses | | | 5 798 002.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 596 213.00 | |
FZ Social Security Contributions | | | 251 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283 487.00 | |
GE Other Expenses | | | 69 030.00 | |
GF Total Operating Expenses (II) | | | 21 684 038.00 | |
GG - OPERATING RESULT (I - II) | | | -334 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 722.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 61 446.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GS Negative differences of foreign exchange | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 17 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 766.00 | 119.00 | | 4 766.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 61 766.00 | 119.00 | | 61 766.00 |
HE Exceptional expenses on management operations | 152 736.00 | 67 701.00 | | 152 736.00 |
HF Exceptional expenses on capital transactions | 10 124.00 | 39 225.00 | | 10 124.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 382 860.00 | 106 926.00 | | 382 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 094.00 | -106 807.00 | | -321 094.00 |
HJ Employee participation in company results | | 1 900.00 | | |
HK Income tax | -26 299.00 | 266 554.00 | | -26 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 472 481.00 | 29 949 759.00 | | 21 472 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 059 479.00 | 27 419 436.00 | | 22 059 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 997.00 | 2 530 323.00 | | -586 997.00 |
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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 | 7 366 310.00 | | 959 663.00 | 7 366 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338 790.00 | | 662 790.00 | 2 338 790.00 |
I4 DECREASES Grand Total | 338 321.00 | 888 030.00 | 7 099 622.00 | 338 321.00 |
IN DECREASES Start-up, development, or research expenses | | 851 746.00 | 2 149 834.00 | |
IO DECREASES Total including other intangible assets | 334 611.00 | 1.00 | 4 345 814.00 | 334 611.00 |
IY DECREASES Total Tangible Fixed Assets | 3 710.00 | 36 284.00 | 603 974.00 | 3 710.00 |
KD ACQUISITIONS Total including other intangible assets | 4 387 262.00 | | 293 163.00 | 4 387 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 258.00 | | 3 710.00 | 640 258.00 |
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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 | 2 892 348.00 | 729 602.00 | 883 905.00 | 2 892 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155 674.00 | 683 166.00 | 851 746.00 | 2 155 674.00 |
PE DEPRECIATION Total including other intangible assets | 127 175.00 | 28 063.00 | | 127 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 500.00 | 18 373.00 | 32 160.00 | 609 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 851.00 | 376 474.00 | 192 325.00 | 230 851.00 |
6N Inventories and work in progress | 3 023 350.00 | 1 366 510.00 | 3 023 350.00 | 3 023 350.00 |
6T Receivables | 510 948.00 | 30 901.00 | 7 485.00 | 510 948.00 |
7B Total provisions for depreciation | 3 534 298.00 | 1 397 411.00 | 3 030 835.00 | 3 534 298.00 |
7C Grand total | 3 765 149.00 | 1 773 885.00 | 3 223 160.00 | 3 765 149.00 |
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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 | 2 569 165.00 | 2 569 165.00 | | 2 569 165.00 |
8C Staff and Related Accounts | 186 962.00 | 186 962.00 | | 186 962.00 |
8D Social Security and Other Social Organizations | 98 374.00 | 98 374.00 | | 98 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 800.00 | 314 800.00 | | 314 800.00 |
UP Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
UT Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
UX Other trade receivables | 2 136 372.00 | 1 354 241.00 | 782 131.00 | 2 136 372.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 38 770.00 | 38 770.00 | | 38 770.00 |
VC Group and associates | 1 904 442.00 | 1 904 442.00 | | 1 904 442.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 199 028.00 | 199 028.00 | | 199 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 076.00 | 1 124 076.00 | | 1 124 076.00 |
VS Prepaid expenses | 76 439.00 | 76 439.00 | | 76 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 498.00 | 4 697 495.00 | 794 004.00 | 5 491 498.00 |
VW VAT | 222 215.00 | 222 215.00 | | 222 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 575.00 | 3 406 575.00 | | 3 406 575.00 |
