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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 697 486.00 | 1 187 470.00 | 510 015.00 | 1 697 486.00 |
AP Buildings | 125 800.00 | 63 270.00 | 62 530.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 3 632.00 | 2 271.00 | 5 903.00 |
AT Other tangible assets | 435 796.00 | 387 924.00 | 47 872.00 | 435 796.00 |
BH Other financial assets | 673 542.00 | | 673 542.00 | 673 542.00 |
BJ TOTAL (I) | 2 938 527.00 | 1 642 295.00 | 1 296 231.00 | 2 938 527.00 |
BL Raw materials, supplies | 1 149 932.00 | 326 362.00 | 823 569.00 | 1 149 932.00 |
BR Intermediate and finished products | 675 782.00 | 116 485.00 | 559 298.00 | 675 782.00 |
BV Advances and down payments on orders | 62 035.00 | | 62 035.00 | 62 035.00 |
BX Customers and related accounts | 2 691 788.00 | 401 327.00 | 2 290 462.00 | 2 691 788.00 |
BZ Other receivables | 1 915 302.00 | | 1 915 302.00 | 1 915 302.00 |
CF Cash and cash equivalents | 6 297 775.00 | | 6 297 775.00 | 6 297 775.00 |
CH Prepaid expenses | 868 583.00 | | 868 583.00 | 868 583.00 |
CJ TOTAL (II) | 13 661 197.00 | 844 174.00 | 12 817 023.00 | 13 661 197.00 |
CO Grand total (0 to V) | 16 599 724.00 | 2 486 469.00 | 14 113 254.00 | 16 599 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 334 005.00 | 7 334 005.00 | | 7 334 005.00 |
DB Share, merger, contribution premiums, etc. | 107 139.00 | 107 139.00 | | 107 139.00 |
DH Retained earnings | -19 382 402.00 | -14 384 728.00 | | -19 382 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 967.00 | -4 997 674.00 | | 37 967.00 |
DL TOTAL (I) | -11 903 290.00 | -11 941 258.00 | | -11 903 290.00 |
DP Provisions for Risks | 674 757.00 | 555 155.00 | | 674 757.00 |
DR TOTAL (IV) | 674 757.00 | 555 155.00 | | 674 757.00 |
DU Loans and Debts from Credit Institutions (3) | 11 312 021.00 | 11 009 103.00 | | 11 312 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 970.00 | 223 637.00 | | 544 970.00 |
DX Trade payables and related accounts | 5 346 116.00 | 5 390 497.00 | | 5 346 116.00 |
DY Tax and social security liabilities | 8 127 656.00 | 6 066 552.00 | | 8 127 656.00 |
EA Other liabilities | 11 025.00 | 10 395.00 | | 11 025.00 |
EB Prepaid income (2) | | 10 983.00 | | |
EC TOTAL (IV) | 25 341 788.00 | 22 711 166.00 | | 25 341 788.00 |
EE Grand total (I to V) | 14 113 255.00 | 11 325 063.00 | | 14 113 255.00 |
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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 | | | 23 337 565.00 | |
FG Production sold - services | | | 1 492.00 | |
FJ Net sales | | | 23 339 056.00 | |
FM Inventory production | | | 160 517.00 | |
FN Capitalized production | | | 118 624.00 | |
FO Operating subsidies | | | 2 014 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 574.00 | |
FQ Other income | | | 134 916.00 | |
FR Total operating income (I) | | | 26 731 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 510 410.00 | |
FV Inventory change (raw materials and supplies) | | | 207 516.00 | |
FW Other purchases and external expenses | | | 10 633 767.00 | |
FX Taxes, duties, and similar payments | | | 489 348.00 | |
FY Salaries and Wages | | | 9 784 739.00 | |
FZ Social Security Contributions | | | 2 921 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 997.00 | |
GB Operating Expenses - Provisions | | | 53 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 398.00 | |
GE Other Expenses | | | 372 006.00 | |
GF Total Operating Expenses (II) | | | 26 064 891.00 | |
GG - OPERATING RESULT (I - II) | | | 666 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564 947.00 | |
GU Total financial expenses (VI) | | | 564 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 620.00 | 56 804.00 | | 63 620.00 |
HH Total exceptional expenses (VIII) | 63 620.00 | 56 804.00 | | 63 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 620.00 | -56 804.00 | | -63 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 731 426.00 | 21 098 868.00 | | 26 731 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 693 458.00 | 26 096 542.00 | | 26 693 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 967.00 | -4 997 674.00 | | 37 967.00 |
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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 | 555 155.00 | 193 398.00 | 73 796.00 | 555 155.00 |
7C Grand total | 555 155.00 | 193 398.00 | 73 796.00 | 555 155.00 |
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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 | 5 341 520.00 | 5 341 520.00 | | 5 341 520.00 |
8D Social Security and Other Social Organizations | 8 127 656.00 | 4 786 436.00 | 3 341 220.00 | 8 127 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661 734.00 | 3 631 053.00 | | 5 661 734.00 |
VA Doubtful or disputed receivables | 2 290 462.00 | 2 290 462.00 | | 2 290 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 337.00 | 1 977 337.00 | | 1 977 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 799.00 | 4 267 799.00 | | 4 267 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 506.00 | 13 763 605.00 | 3 341 220.00 | 19 135 506.00 |
