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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 628.00 | 37 628.00 | | 37 628.00 |
AF Concessions, Patents and Similar Rights | 4 274 222.00 | 2 948 199.00 | 1 326 023.00 | 4 274 222.00 |
AJ Other Intangible Assets | 2 038 191.00 | | 2 038 191.00 | 2 038 191.00 |
AP Buildings | 704 297.00 | 369 782.00 | 334 515.00 | 704 297.00 |
AR Technical installations, industrial equipment and tools | 1 845 180.00 | 1 723 298.00 | 121 882.00 | 1 845 180.00 |
AT Other tangible assets | 897 408.00 | 762 225.00 | 135 183.00 | 897 408.00 |
AV Fixed assets in progress | 13 249.00 | | 13 249.00 | 13 249.00 |
BH Other financial assets | 47 455.00 | | 47 455.00 | 47 455.00 |
BJ TOTAL (I) | 14 683 951.00 | 10 112 151.00 | 4 571 800.00 | 14 683 951.00 |
BL Raw materials, supplies | 1 840 298.00 | 317 486.00 | 1 522 812.00 | 1 840 298.00 |
BN Goods in progress | 835 705.00 | | 835 705.00 | 835 705.00 |
BR Intermediate and finished products | 3 057 597.00 | 110 067.00 | 2 947 531.00 | 3 057 597.00 |
BT Goods | 9 433.00 | 2 089.00 | 7 344.00 | 9 433.00 |
BX Customers and related accounts | 4 099 661.00 | 290 365.00 | 3 809 296.00 | 4 099 661.00 |
BZ Other receivables | 837 978.00 | | 837 978.00 | 837 978.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 6 661 728.00 | | 6 661 728.00 | 6 661 728.00 |
CH Prepaid expenses | 441 132.00 | | 441 132.00 | 441 132.00 |
CJ TOTAL (II) | 19 033 533.00 | 720 007.00 | 18 313 526.00 | 19 033 533.00 |
CN Currency translation adjustments (V) | 6 622.00 | | 6 622.00 | 6 622.00 |
CO Grand total (0 to V) | 33 724 106.00 | 10 832 158.00 | 22 891 948.00 | 33 724 106.00 |
CU Other investments | 121 140.00 | | 121 140.00 | 121 140.00 |
CX Development or Research and Development Expenses | 4 705 181.00 | 4 271 019.00 | 434 162.00 | 4 705 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 159.00 | 992 864.00 | | 992 159.00 |
DB Share, merger, contribution premiums, etc. | 5 359 972.00 | 5 359 972.00 | | 5 359 972.00 |
DD Legal reserve (1) | 118 360.00 | 118 360.00 | | 118 360.00 |
DF Regulated reserves (1) | | 62 606.00 | | |
DG Other reserves | 44 445.00 | | | 44 445.00 |
DH Retained earnings | 8 277 737.00 | 7 217 498.00 | | 8 277 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 792.00 | 1 060 239.00 | | 1 968 792.00 |
DJ Investment subsidies | 15 788.00 | 17 829.00 | | 15 788.00 |
DK Regulated provisions | 20 350.00 | 20 350.00 | | 20 350.00 |
DL TOTAL (I) | 16 797 603.00 | 14 849 718.00 | | 16 797 603.00 |
DP Provisions for Risks | 169 424.00 | 149 958.00 | | 169 424.00 |
DQ Provisions for Expenses | 479 702.00 | 453 402.00 | | 479 702.00 |
DR TOTAL (IV) | 649 126.00 | 603 360.00 | | 649 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 469.00 | 458 855.00 | | 1 554 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 670.00 | 47 670.00 | | 47 670.00 |
DX Trade payables and related accounts | 1 992 628.00 | 1 821 676.00 | | 1 992 628.00 |
DY Tax and social security liabilities | 864 733.00 | 559 173.00 | | 864 733.00 |
DZ Fixed asset liabilities and related accounts | 761 846.00 | 830 652.00 | | 761 846.00 |
EA Other liabilities | 195 387.00 | 141 762.00 | | 195 387.00 |
EB Prepaid income (2) | 23 413.00 | | | 23 413.00 |
EC TOTAL (IV) | 5 440 145.00 | 3 859 788.00 | | 5 440 145.00 |
ED (V) | 5 075.00 | 634.00 | | 5 075.00 |
EE Grand total (I to V) | 22 891 948.00 | 19 313 499.00 | | 22 891 948.00 |
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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 | | | 53 953.00 | |
FD Production sold - goods | | | 21 149 027.00 | |
FG Production sold - services | | | 101 168.00 | |
FJ Net sales | | | 21 304 149.00 | |
FM Inventory production | | | -998 171.00 | |
FN Capitalized production | | | 217 266.00 | |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 997.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 20 952 608.00 | |
FS Purchases of goods (including customs duties) | | | 27 579.00 | |
FT Inventory change (goods) | | | 3 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 755.00 | |
FV Inventory change (raw materials and supplies) | | | 492 697.00 | |
FW Other purchases and external expenses | | | 12 734 432.00 | |
FX Taxes, duties, and similar payments | | | 121 775.00 | |
FY Salaries and Wages | | | 2 285 136.00 | |
FZ Social Security Contributions | | | 918 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 300.00 | |
GE Other Expenses | | | 172 908.00 | |
GF Total Operating Expenses (II) | | | 19 353 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 628.00 | |
GP Total financial income (V) | | | 517 738.00 | |
GU Total financial expenses (VI) | | | 105 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231 128.00 | 273 484.00 | | 231 128.00 |
HH Total exceptional expenses (VIII) | 349 052.00 | 245 080.00 | | 349 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 923.00 | 28 403.00 | | -117 923.00 |
HK Income tax | -76 040.00 | -113 180.00 | | -76 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 701 474.00 | 19 309 762.00 | | 21 701 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732 682.00 | 18 249 522.00 | | 19 732 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 792.00 | 1 060 239.00 | | 1 968 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 350.00 | | | 20 350.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 360.00 | 50 114.00 | 4 347.00 | 603 360.00 |
7C Grand total | 623 710.00 | 50 114.00 | 4 347.00 | 623 710.00 |
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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 | 1 992 628.00 | 1 992 628.00 | | 1 992 628.00 |
8C Staff and Related Accounts | 402 572.00 | 402 572.00 | | 402 572.00 |
8D Social Security and Other Social Organizations | 332 508.00 | 332 508.00 | | 332 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 761 846.00 | 26 989.00 | 293 943.00 | 761 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 800.00 | 218 800.00 | | 218 800.00 |
UT Other financial assets | 47 455.00 | 22 275.00 | 25 181.00 | 47 455.00 |
UX Other trade receivables | 4 099 661.00 | 4 099 661.00 | | 4 099 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 110.00 | 1 279 110.00 | | 1 279 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 227.00 | 5 401 046.00 | 25 181.00 | 5 426 227.00 |
VW VAT | 129 653.00 | 129 653.00 | | 129 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 006.00 | 3 103 149.00 | 293 943.00 | 3 838 006.00 |
