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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 | 9 520 640.00 | 9 384 038.00 | 136 602.00 | 9 520 640.00 |
AP Buildings | 2 393 889.00 | 1 898 617.00 | 495 272.00 | 2 393 889.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 152 775.00 | 146 923.00 | 5 852.00 | 152 775.00 |
BF Loans | 22 827.00 | | 22 827.00 | 22 827.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 12 093 348.00 | 11 431 078.00 | 662 270.00 | 12 093 348.00 |
BL Raw materials, supplies | 103 182.00 | | 103 182.00 | 103 182.00 |
BR Intermediate and finished products | 6 597 569.00 | 791 216.00 | 5 806 353.00 | 6 597 569.00 |
BV Advances and down payments on orders | 47 682.00 | | 47 682.00 | 47 682.00 |
BX Customers and related accounts | 5 211 832.00 | 118 727.00 | 5 093 105.00 | 5 211 832.00 |
BZ Other receivables | 624 975.00 | | 624 975.00 | 624 975.00 |
CF Cash and cash equivalents | 894 071.00 | | 894 071.00 | 894 071.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 13 493 389.00 | 909 943.00 | 12 583 446.00 | 13 493 389.00 |
CO Grand total (0 to V) | 25 586 737.00 | 12 341 021.00 | 13 245 716.00 | 25 586 737.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
CR Shares due in more than one year | 118 727.00 | | | 118 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 776 536.00 | 7 776 536.00 | | 7 776 536.00 |
DB Share, merger, contribution premiums, etc. | 1 426 021.00 | 1 426 021.00 | | 1 426 021.00 |
DD Legal reserve (1) | 53 911.00 | 53 911.00 | | 53 911.00 |
DG Other reserves | 173 943.00 | 173 943.00 | | 173 943.00 |
DH Retained earnings | -4 801 885.00 | -2 943 426.00 | | -4 801 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 865.00 | -1 858 460.00 | | -545 865.00 |
DL TOTAL (I) | 4 082 662.00 | 4 628 527.00 | | 4 082 662.00 |
DP Provisions for Risks | 210 000.00 | 259 940.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 259 940.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 11 840.00 | | 11 921.00 |
DX Trade payables and related accounts | 8 112 442.00 | 8 864 879.00 | | 8 112 442.00 |
DY Tax and social security liabilities | 607 925.00 | 418 080.00 | | 607 925.00 |
EA Other liabilities | 217 565.00 | 37 047.00 | | 217 565.00 |
EB Prepaid income (2) | 3 200.00 | 9 600.00 | | 3 200.00 |
EC TOTAL (IV) | 8 953 054.00 | 9 341 447.00 | | 8 953 054.00 |
EE Grand total (I to V) | 13 245 716.00 | 14 229 913.00 | | 13 245 716.00 |
EG Accrued income and payables due within one year | 8 941 133.00 | 9 329 606.00 | | 8 941 133.00 |
EI Including equity loans | 11 921.00 | | | 11 921.00 |
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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 | | | 16 915 987.00 | |
FG Production sold - services | | | 178 946.00 | |
FJ Net sales | | | 17 094 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 354.00 | |
FQ Other income | | | 1 656 762.00 | |
FR Total operating income (I) | | | 20 221 049.00 | |
FS Purchases of goods (including customs duties) | | | 13 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 592 145.00 | |
FV Inventory change (raw materials and supplies) | | | -405 600.00 | |
FW Other purchases and external expenses | | | 6 495 818.00 | |
FX Taxes, duties, and similar payments | | | 1 062 157.00 | |
FY Salaries and Wages | | | 1 940 752.00 | |
FZ Social Security Contributions | | | 843 344.00 | |
GB Operating Expenses - Provisions | | | 1 270 540.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 20 819 630.00 | |
GG - OPERATING RESULT (I - II) | | | -598 581.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 499.00 | 135 060.00 | | 92 499.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 24 042.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 499.00 | 111 018.00 | | 52 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 313 765.00 | 19 886 500.00 | | 20 313 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 859 630.00 | 21 744 960.00 | | 20 859 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 865.00 | -1 858 460.00 | | -545 865.00 |
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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 | 12 832 749.00 | | 107 600.00 | 12 832 749.00 |
I3 DECREASES Total Financial Fixed Assets | 117 182.00 | | 24 545.00 | 117 182.00 |
I4 DECREASES Grand Total | 117 182.00 | 729 820.00 | 12 093 348.00 | 117 182.00 |
IO DECREASES Total including other intangible assets | | 729 820.00 | 9 520 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142 859.00 | | 107 600.00 | 10 142 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 163.00 | | | 2 548 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 727.00 | | | 141 727.00 |
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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 | 11 507 429.00 | 359 462.00 | 729 820.00 | 11 507 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 576 065.00 | 243 786.00 | 729 820.00 | 9 576 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 364.00 | 115 676.00 | | 1 931 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 259 940.00 | 40 000.00 | 89 940.00 | 259 940.00 |
6A on fixed assets – intangible | 513 959.00 | 1 135.00 | 221 087.00 | 513 959.00 |
6N Inventories and work in progress | 980 284.00 | 791 216.00 | 980 284.00 | 980 284.00 |
6T Receivables | 130 415.00 | 118 727.00 | 130 415.00 | 130 415.00 |
7B Total provisions for depreciation | 1 624 658.00 | 911 078.00 | 1 331 786.00 | 1 624 658.00 |
7C Grand total | 1 884 598.00 | 951 078.00 | 1 421 726.00 | 1 884 598.00 |
UE of which provisions and reversals: - Operating | | 911 078.00 | 1 331 786.00 | |
UJ - Exceptional | | 40 000.00 | 89 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 921.00 | | 11 921.00 | 11 921.00 |
8B Suppliers and Related Accounts | 8 112 442.00 | 8 112 442.00 | | 8 112 442.00 |
8C Staff and Related Accounts | 292 811.00 | 292 811.00 | | 292 811.00 |
8D Social Security and Other Social Organizations | 258 044.00 | 258 044.00 | | 258 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 565.00 | 217 565.00 | | 217 565.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 22 827.00 | 3 476.00 | 19 351.00 | 22 827.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 5 211 832.00 | 5 093 105.00 | 118 727.00 | 5 211 832.00 |
UY Staff and related accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 579 860.00 | 579 860.00 | | 579 860.00 |
VM Income taxes | 43 002.00 | 43 002.00 | | 43 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 723.00 | 56 723.00 | | 56 723.00 |
VS Prepaid expenses | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 430.00 | 5 735 635.00 | 139 796.00 | 5 875 430.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 054.00 | 8 941 133.00 | 11 921.00 | 8 953 054.00 |
