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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 | 763 012.00 | | 763 012.00 | 763 012.00 |
AT Other tangible assets | 1 050 357.00 | 1 045 372.00 | 4 985.00 | 1 050 357.00 |
BH Other financial assets | 34 916.00 | | 34 916.00 | 34 916.00 |
BJ TOTAL (I) | 12 128 225.00 | 5 330 570.00 | 6 797 655.00 | 12 128 225.00 |
BR Intermediate and finished products | 12 325 490.00 | 2 866 010.00 | 9 459 480.00 | 12 325 490.00 |
BX Customers and related accounts | 14 160 816.00 | 211 660.00 | 13 949 156.00 | 14 160 816.00 |
BZ Other receivables | 1 187 860.00 | | 1 187 860.00 | 1 187 860.00 |
CF Cash and cash equivalents | 322 944.00 | | 322 944.00 | 322 944.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 28 011 658.00 | 3 077 670.00 | 24 933 988.00 | 28 011 658.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 139 883.00 | 8 408 241.00 | 31 731 643.00 | 40 139 883.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 4 709 940.00 | 4 285 198.00 | 424 742.00 | 4 709 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -56.00 | -5 509 238.00 | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 050.00 | -6 611 918.00 | | -625 050.00 |
DL TOTAL (I) | 3 004 894.00 | -8 491 156.00 | | 3 004 894.00 |
DP Provisions for Risks | 124 650.00 | 218 030.00 | | 124 650.00 |
DQ Provisions for Expenses | 69 598.00 | 132 945.00 | | 69 598.00 |
DR TOTAL (IV) | 194 248.00 | 350 975.00 | | 194 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 9 315 129.00 | 9 700 087.00 | | 9 315 129.00 |
DY Tax and social security liabilities | 1 824 702.00 | 785 298.00 | | 1 824 702.00 |
EA Other liabilities | 17 392 671.00 | 24 306 218.00 | | 17 392 671.00 |
EC TOTAL (IV) | 28 532 501.00 | 34 791 654.00 | | 28 532 501.00 |
ED (V) | | 23 099.00 | | |
EE Grand total (I to V) | 31 731 643.00 | 26 674 572.00 | | 31 731 643.00 |
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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 | 43 238 405.00 | 7 428 769.00 | 50 667 175.00 | 43 238 405.00 |
FG Production sold - services | 754 018.00 | 74 365.00 | 828 383.00 | 754 018.00 |
FJ Net sales | 43 992 423.00 | 7 503 134.00 | 51 495 558.00 | 43 992 423.00 |
FM Inventory production | | | -2 897 670.00 | |
FN Capitalized production | | | 1 619 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506 218.00 | |
FQ Other income | | | 57 174.00 | |
FR Total operating income (I) | | | 53 780 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 734 261.00 | |
FW Other purchases and external expenses | | | 17 875 885.00 | |
FX Taxes, duties, and similar payments | | | 51 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598 463.00 | |
GE Other Expenses | | | 685 427.00 | |
GF Total Operating Expenses (II) | | | 53 945 991.00 | |
GG - OPERATING RESULT (I - II) | | | -165 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 978.00 | |
GL Other interest and similar income | | | -42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 482.00 | |
GP Total financial income (V) | | | 113 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 664.00 | |
GS Negative differences of foreign exchange | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 473 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 17 000.00 | 195 721.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 113 496.00 | 166 618.00 | | 113 496.00 |
HH Total exceptional expenses (VIII) | 130 496.00 | 362 339.00 | | 130 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 179.00 | -362 339.00 | | -130 179.00 |
HK Income tax | -30 554.00 | -57 632.00 | | -30 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 894 550.00 | 48 380 794.00 | | 53 894 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 519 600.00 | 54 992 711.00 | | 54 519 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 050.00 | -6 611 918.00 | | -625 050.00 |
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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 | 12 286 716.00 | | 2 322 039.00 | 12 286 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 909 581.00 | | 1 557 377.00 | 4 909 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604 916.00 | |
I4 DECREASES Grand Total | 700 854.00 | 1 779 677.00 | 12 128 225.00 | 700 854.00 |
IN DECREASES Start-up, development, or research expenses | | 1 757 019.00 | 4 709 940.00 | |
IO DECREASES Total including other intangible assets | 700 854.00 | | 763 012.00 | 700 854.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 658.00 | 1 050 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 854.00 | | 763 012.00 | 700 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 365.00 | | 1 650.00 | 1 071 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604 916.00 | | | 5 604 916.00 |
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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 | 5 593 213.00 | 1 517 034.00 | 1 779 677.00 | 5 593 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 532 058.00 | 1 510 159.00 | 1 757 019.00 | 4 532 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 155.00 | 6 875.00 | 22 658.00 | 1 061 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 975.00 | 194 248.00 | 350 975.00 | 350 975.00 |
6N Inventories and work in progress | 3 126 660.00 | 2 866 010.00 | 3 126 660.00 | 3 126 660.00 |
6T Receivables | 215 332.00 | 21 171.00 | 24 843.00 | 215 332.00 |
7B Total provisions for depreciation | 3 341 992.00 | 2 887 181.00 | 3 151 503.00 | 3 341 992.00 |
7C Grand total | 3 692 967.00 | 3 081 429.00 | 3 502 478.00 | 3 692 967.00 |
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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 | 9 315 129.00 | 9 315 129.00 | | 9 315 129.00 |
8D Social Security and Other Social Organizations | 40 809.00 | 40 809.00 | | 40 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 506.00 | 413 506.00 | | 413 506.00 |
UT Other financial assets | 34 916.00 | | 34 916.00 | 34 916.00 |
VA Doubtful or disputed receivables | 14 160 816.00 | 14 160 816.00 | | 14 160 816.00 |
VC Group and associates | 816 159.00 | 816 159.00 | | 816 159.00 |
VI Group and Associates | 16 979 165.00 | 16 979 165.00 | | 16 979 165.00 |
VP Miscellaneous | 327 721.00 | 327 721.00 | | 327 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 979.00 | 43 979.00 | | 43 979.00 |
VS Prepaid expenses | 14 549.00 | 14 549.00 | | 14 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398 141.00 | 15 363 224.00 | 34 916.00 | 15 398 141.00 |
VW VAT | 1 776 596.00 | 1 776 596.00 | | 1 776 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 532 501.00 | 28 532 501.00 | | 28 532 501.00 |
