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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 | 182 762.00 | 3 870 089.00 | 4 052 850.00 |
AJ Other Intangible Assets | 367 488.00 | | 367 488.00 | 367 488.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 599 018.00 | 594 762.00 | 4 256.00 | 599 018.00 |
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) | 10 060 849.00 | 2 635 347.00 | 7 425 502.00 | 10 060 849.00 |
BL Raw materials, supplies | 121 488.00 | | 121 488.00 | 121 488.00 |
BR Intermediate and finished products | 6 114 860.00 | 1 373 690.00 | 4 741 170.00 | 6 114 860.00 |
BX Customers and related accounts | 6 222 450.00 | 802 033.00 | 5 420 416.00 | 6 222 450.00 |
BZ Other receivables | 1 836 218.00 | | 1 836 218.00 | 1 836 218.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CH Prepaid expenses | 121 609.00 | | 121 609.00 | 121 609.00 |
CJ TOTAL (II) | 14 426 897.00 | 2 175 723.00 | 12 251 174.00 | 14 426 897.00 |
CO Grand total (0 to V) | 24 487 746.00 | 4 811 070.00 | 19 676 676.00 | 24 487 746.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 2 022 141.00 | 1 850 345.00 | 171 796.00 | 2 022 141.00 |
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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 | 9 781 705.00 | 10 368 702.00 | | 9 781 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 151.00 | -586 997.00 | | 2 410 151.00 |
DL TOTAL (I) | 15 535 856.00 | 13 125 705.00 | | 15 535 856.00 |
DP Provisions for Risks | 57 060.00 | 103 300.00 | | 57 060.00 |
DQ Provisions for Expenses | 90 526.00 | 311 700.00 | | 90 526.00 |
DR TOTAL (IV) | 147 586.00 | 415 000.00 | | 147 586.00 |
DX Trade payables and related accounts | 2 798 698.00 | 2 569 165.00 | | 2 798 698.00 |
DY Tax and social security liabilities | 937 148.00 | 522 400.00 | | 937 148.00 |
EA Other liabilities | 257 388.00 | 315 010.00 | | 257 388.00 |
EC TOTAL (IV) | 3 993 234.00 | 3 406 575.00 | | 3 993 234.00 |
ED (V) | | 7 505.00 | | |
EE Grand total (I to V) | 19 676 676.00 | 16 954 786.00 | | 19 676 676.00 |
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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 | 20 665 140.00 | 1 121 039.00 | 21 786 179.00 | 20 665 140.00 |
FG Production sold - services | 32 078.00 | 907.00 | 32 986.00 | 32 078.00 |
FJ Net sales | 20 697 219.00 | 1 121 946.00 | 21 819 165.00 | 20 697 219.00 |
FM Inventory production | | | 190 600.00 | |
FN Capitalized production | | | 713 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 446.00 | |
FQ Other income | | | 257 400.00 | |
FR Total operating income (I) | | | 24 518 540.00 | |
FU Purchases of raw materials and other supplies | | | 13 148 892.00 | |
FV Inventory change (raw materials and supplies) | | | -93 222.00 | |
FW Other purchases and external expenses | | | 6 003 428.00 | |
FX Taxes, duties, and similar payments | | | 37 569.00 | |
FY Salaries and Wages | | | 350 984.00 | |
FZ Social Security Contributions | | | 176 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429 279.00 | |
GE Other Expenses | | | 23 079.00 | |
GF Total Operating Expenses (II) | | | 22 076 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 978.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 99 864.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GS Negative differences of foreign exchange | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 766.00 | | |
HC Reversals of provisions and transfers of expenses | 220 000.00 | 57 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 61 766.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 203 115.00 | 152 736.00 | | 203 115.00 |
HF Exceptional expenses on capital transactions | | 10 124.00 | | |
HG Exceptional depreciation and provisions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 203 115.00 | 382 860.00 | | 203 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 885.00 | -321 094.00 | | 16 885.00 |
HJ Employee participation in company results | | 1 643.00 | | |
HK Income tax | 140 676.00 | -26 299.00 | | 140 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 838 403.00 | 21 472 481.00 | | 24 838 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 428 253.00 | 22 059 479.00 | | 22 428 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 151.00 | -586 997.00 | | 2 410 151.00 |
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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 | 7 099 622.00 | | 1 009 414.00 | 7 099 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149 834.00 | | 639 403.00 | 2 149 834.00 |
I4 DECREASES Grand Total | | 1 060 059.00 | 7 048 977.00 | |
IN DECREASES Start-up, development, or research expenses | | 767 096.00 | 2 022 141.00 | |
IO DECREASES Total including other intangible assets | | 292 963.00 | 4 420 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345 814.00 | | 367 488.00 | 4 345 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 974.00 | | 2 523.00 | 603 974.00 |
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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 | 2 738 045.00 | 664 398.00 | 767 096.00 | 2 738 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 987 094.00 | 630 347.00 | 767 096.00 | 1 987 094.00 |
PE DEPRECIATION Total including other intangible assets | 155 238.00 | 27 524.00 | | 155 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 713.00 | 6 527.00 | | 595 713.00 |
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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 | 415 000.00 | 109 060.00 | 376 474.00 | 415 000.00 |
6N Inventories and work in progress | 1 366 510.00 | 1 373 690.00 | 1 366 510.00 | 1 366 510.00 |
6T Receivables | 534 364.00 | 282 131.00 | 14 462.00 | 534 364.00 |
7B Total provisions for depreciation | 1 900 874.00 | 1 655 821.00 | 1 380 972.00 | 1 900 874.00 |
7C Grand total | 2 315 874.00 | 1 764 881.00 | 1 757 446.00 | 2 315 874.00 |
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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 | 2 798 698.00 | 2 798 698.00 | | 2 798 698.00 |
8C Staff and Related Accounts | 69 377.00 | 69 377.00 | | 69 377.00 |
8D Social Security and Other Social Organizations | 41 251.00 | 41 251.00 | | 41 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 011.00 | 143 011.00 | | 143 011.00 |
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 | 5 415 754.00 | 5 415 754.00 | | 5 415 754.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 918 706.00 | 918 706.00 | | 918 706.00 |
VI Group and Associates | 114 377.00 | 114 377.00 | | 114 377.00 |
VM Income taxes | 152 621.00 | 152 621.00 | | 152 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 859.00 | 27 859.00 | | 27 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 391.00 | 764 391.00 | | 764 391.00 |
VS Prepaid expenses | 121 609.00 | 121 609.00 | | 121 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 192 150.00 | 7 398 146.00 | 794 004.00 | 8 192 150.00 |
VW VAT | 798 661.00 | 798 661.00 | | 798 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 234.00 | 3 993 234.00 | | 3 993 234.00 |
Z1 Receivables representing loaned securities | 806 696.00 | 24 565.00 | 782 131.00 | 806 696.00 |
