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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 | 9 505 154.00 | 9 319 769.00 | 185 385.00 | 9 505 154.00 |
AP Buildings | 2 399 375.00 | 2 008 426.00 | 390 949.00 | 2 399 375.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 736.00 | 103 593.00 | 3 143.00 | 106 736.00 |
BF Loans | 20 792.00 | | 20 792.00 | 20 792.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 12 035 275.00 | 11 433 288.00 | 601 987.00 | 12 035 275.00 |
BL Raw materials, supplies | 244 228.00 | | 244 228.00 | 244 228.00 |
BR Intermediate and finished products | 6 329 962.00 | 640 895.00 | 5 689 067.00 | 6 329 962.00 |
BV Advances and down payments on orders | 262 240.00 | | 262 240.00 | 262 240.00 |
BX Customers and related accounts | 4 882 357.00 | 66 765.00 | 4 815 592.00 | 4 882 357.00 |
BZ Other receivables | 649 022.00 | | 649 022.00 | 649 022.00 |
CF Cash and cash equivalents | 314 853.00 | | 314 853.00 | 314 853.00 |
CH Prepaid expenses | 60 798.00 | | 60 798.00 | 60 798.00 |
CJ TOTAL (II) | 12 743 459.00 | 707 660.00 | 12 035 799.00 | 12 743 459.00 |
CO Grand total (0 to V) | 24 778 734.00 | 12 140 948.00 | 12 637 786.00 | 24 778 734.00 |
CP Shares due in less than one year | 1 441.00 | | | 1 441.00 |
CR Shares due in more than one year | 66 765.00 | | | 66 765.00 |
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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 | -5 347 750.00 | -4 801 885.00 | | -5 347 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 811.00 | -545 865.00 | | -975 811.00 |
DL TOTAL (I) | 3 106 851.00 | 4 082 662.00 | | 3 106 851.00 |
DP Provisions for Risks | 173 000.00 | 210 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 210 000.00 | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869.00 | 11 921.00 | | 11 869.00 |
DX Trade payables and related accounts | 8 435 693.00 | 8 112 442.00 | | 8 435 693.00 |
DY Tax and social security liabilities | 857 237.00 | 607 925.00 | | 857 237.00 |
EA Other liabilities | 53 136.00 | 217 565.00 | | 53 136.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 9 357 935.00 | 8 953 054.00 | | 9 357 935.00 |
EE Grand total (I to V) | 12 637 786.00 | 13 245 716.00 | | 12 637 786.00 |
EI Including equity loans | 11 869.00 | | | 11 869.00 |
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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 | 16 846 252.00 | | 16 846 252.00 | 16 846 252.00 |
FG Production sold - services | 503 445.00 | | 503 445.00 | 503 445.00 |
FJ Net sales | 17 349 697.00 | | 17 349 697.00 | 17 349 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 852.00 | |
FQ Other income | | | 2 170 645.00 | |
FR Total operating income (I) | | | 20 319 194.00 | |
FS Purchases of goods (including customs duties) | | | 9 943.00 | |
FU Purchases of raw materials and other supplies | | | 8 271 994.00 | |
FV Inventory change (raw materials and supplies) | | | 126 561.00 | |
FW Other purchases and external expenses | | | 7 285 561.00 | |
FX Taxes, duties, and similar payments | | | 1 417 758.00 | |
FY Salaries and Wages | | | 2 214 628.00 | |
FZ Social Security Contributions | | | 972 360.00 | |
GB Operating Expenses - Provisions | | | 1 016 173.00 | |
GE Other Expenses | | | 30 834.00 | |
GF Total Operating Expenses (II) | | | 21 345 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 617.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 806.00 | 92 499.00 | | 123 806.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | 40 000.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 806.00 | 52 499.00 | | 50 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 443 001.00 | 20 313 765.00 | | 20 443 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 418 812.00 | 20 859 630.00 | | 21 418 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 811.00 | -545 865.00 | | -975 811.00 |
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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 | 12 093 348.00 | | 148 823.00 | 12 093 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 22 510.00 | |
I4 DECREASES Grand Total | | 206 895.00 | 12 035 275.00 | |
IO DECREASES Total including other intangible assets | | 158 822.00 | 9 505 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 038.00 | 2 507 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520 640.00 | | 143 336.00 | 9 520 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 163.00 | | 5 487.00 | 2 548 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 545.00 | | | 24 545.00 |
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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 | 11 137 071.00 | 239 280.00 | 204 860.00 | 11 137 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 090 031.00 | 126 763.00 | 158 822.00 | 9 090 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 040.00 | 112 518.00 | 46 038.00 | 2 047 040.00 |
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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 | 210 000.00 | 73 000.00 | 110 000.00 | 210 000.00 |
6A on fixed assets – intangible | 294 007.00 | 69 232.00 | 101 442.00 | 294 007.00 |
6N Inventories and work in progress | 791 216.00 | 640 895.00 | 791 216.00 | 791 216.00 |
6T Receivables | 118 727.00 | 66 765.00 | 118 727.00 | 118 727.00 |
7B Total provisions for depreciation | 1 203 950.00 | 776 892.00 | 1 011 386.00 | 1 203 950.00 |
7C Grand total | 1 413 950.00 | 849 892.00 | 1 121 386.00 | 1 413 950.00 |
UE of which provisions and reversals: - Operating | | 776 893.00 | 1 011 386.00 | |
UJ - Exceptional | | 73 000.00 | 110 000.00 | |
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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 | 11 869.00 | | 11 869.00 | 11 869.00 |
8B Suppliers and Related Accounts | 8 435 693.00 | 8 435 693.00 | | 8 435 693.00 |
8C Staff and Related Accounts | 305 069.00 | 305 069.00 | | 305 069.00 |
8D Social Security and Other Social Organizations | 263 725.00 | 263 725.00 | | 263 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 136.00 | 53 136.00 | | 53 136.00 |
UP Loans | 20 792.00 | 1 441.00 | 19 351.00 | 20 792.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 4 882 357.00 | 4 815 592.00 | 66 765.00 | 4 882 357.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 627 651.00 | 627 651.00 | | 627 651.00 |
VM Income taxes | 13 971.00 | 13 971.00 | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 443.00 | 288 443.00 | | 288 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
VS Prepaid expenses | 60 798.00 | 60 798.00 | | 60 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 687.00 | 5 526 853.00 | 87 834.00 | 5 614 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 935.00 | 9 346 066.00 | 11 869.00 | 9 357 935.00 |
