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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 | 422 914.00 | 318 170.00 | 104 744.00 | 422 914.00 |
AT Other tangible assets | 99 321.00 | 93 783.00 | 5 539.00 | 99 321.00 |
AV Fixed assets in progress | 67 865.00 | | 67 865.00 | 67 865.00 |
BJ TOTAL (I) | 590 100.00 | 411 952.00 | 178 148.00 | 590 100.00 |
BL Raw materials, supplies | 458 160.00 | | 458 160.00 | 458 160.00 |
BX Customers and related accounts | 20 409.00 | | 20 409.00 | 20 409.00 |
BZ Other receivables | 5 944 666.00 | | 5 944 666.00 | 5 944 666.00 |
CF Cash and cash equivalents | 2 167 004.00 | | 2 167 004.00 | 2 167 004.00 |
CH Prepaid expenses | 84 192.00 | | 84 192.00 | 84 192.00 |
CJ TOTAL (II) | 8 674 431.00 | | 8 674 431.00 | 8 674 431.00 |
CO Grand total (0 to V) | 9 264 531.00 | 411 952.00 | 8 852 579.00 | 9 264 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 82 000.00 | 203 346.00 | | 82 000.00 |
DQ Provisions for Expenses | 85 403.00 | 379 371.00 | | 85 403.00 |
DR TOTAL (IV) | 167 403.00 | 582 717.00 | | 167 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 417 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 831.00 | 62 276.00 | | 145 831.00 |
DX Trade payables and related accounts | 1 733 463.00 | 2 837 165.00 | | 1 733 463.00 |
DY Tax and social security liabilities | 5 778 963.00 | 5 707 153.00 | | 5 778 963.00 |
EA Other liabilities | 1 026 919.00 | 8 966.00 | | 1 026 919.00 |
EC TOTAL (IV) | 8 685 176.00 | 9 033 533.00 | | 8 685 176.00 |
EE Grand total (I to V) | 8 852 579.00 | 9 616 250.00 | | 8 852 579.00 |
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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 | | | 140 438.00 | |
FD Production sold - goods | | | 29 654 479.00 | |
FJ Net sales | | | 29 794 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 594 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 545 466.00 | |
FV Inventory change (raw materials and supplies) | | | 111 602.00 | |
FW Other purchases and external expenses | | | 4 997 668.00 | |
FX Taxes, duties, and similar payments | | | 640 020.00 | |
FY Salaries and Wages | | | 11 734 603.00 | |
FZ Social Security Contributions | | | 5 725 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 29 874 275.00 | |
GG - OPERATING RESULT (I - II) | | | 719 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 719 862.00 | 864 375.00 | | 719 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 594 137.00 | 44 939 081.00 | | 30 594 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 594 137.00 | 44 939 081.00 | | 30 594 137.00 |
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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 | 545 261.00 | | 44 839.00 | 545 261.00 |
I4 DECREASES Grand Total | | | 590 100.00 | |
IO DECREASES Total including other intangible assets | | | 422 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 765.00 | | 10 149.00 | 412 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 496.00 | | 34 690.00 | 132 496.00 |
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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 | 317 430.00 | 94 522.00 | | 317 430.00 |
PE DEPRECIATION Total including other intangible assets | 238 542.00 | 79 627.00 | | 238 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 888.00 | 14 894.00 | | 78 888.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 582 717.00 | 25 000.00 | 440 314.00 | 582 717.00 |
7C Grand total | 582 717.00 | 25 000.00 | 440 314.00 | 582 717.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 440 314.00 | |
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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 | 145 831.00 | 145 831.00 | | 145 831.00 |
8B Suppliers and Related Accounts | 1 733 463.00 | 1 733 463.00 | | 1 733 463.00 |
8D Social Security and Other Social Organizations | 5 778 963.00 | 5 778 963.00 | | 5 778 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 919.00 | 1 026 919.00 | | 1 026 919.00 |
UX Other trade receivables | 20 409.00 | 20 409.00 | | 20 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944 666.00 | 5 944 666.00 | | 5 944 666.00 |
VS Prepaid expenses | 84 192.00 | 84 192.00 | | 84 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 266.00 | 6 049 266.00 | | 6 049 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 176.00 | 8 685 176.00 | | 8 685 176.00 |
