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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 | 453 616.00 | | 453 616.00 | 453 616.00 |
AT Other tangible assets | 779 099.00 | 757 158.00 | 21 941.00 | 779 099.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 8 927 181.00 | 2 644 480.00 | 6 282 701.00 | 8 927 181.00 |
BR Intermediate and finished products | 4 961 680.00 | 773 160.00 | 4 188 520.00 | 4 961 680.00 |
BX Customers and related accounts | 7 453 450.00 | 12 281.00 | 7 441 169.00 | 7 453 450.00 |
BZ Other receivables | 1 098 673.00 | | 1 098 673.00 | 1 098 673.00 |
CF Cash and cash equivalents | 78 765.00 | | 78 765.00 | 78 765.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 13 594 948.00 | 785 441.00 | 12 809 506.00 | 13 594 948.00 |
CO Grand total (0 to V) | 22 522 129.00 | 3 429 922.00 | 19 092 207.00 | 22 522 129.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 2 121 226.00 | 1 887 322.00 | 233 903.00 | 2 121 226.00 |
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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 | -23.00 | -2 446 121.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 031.00 | -1 261 502.00 | | 1 023 031.00 |
DL TOTAL (I) | 4 653 008.00 | -77 623.00 | | 4 653 008.00 |
DP Provisions for Risks | 66 960.00 | 167 920.00 | | 66 960.00 |
DQ Provisions for Expenses | 24 053.00 | 24 173.00 | | 24 053.00 |
DR TOTAL (IV) | 91 013.00 | 192 093.00 | | 91 013.00 |
DX Trade payables and related accounts | 3 529 354.00 | 3 472 358.00 | | 3 529 354.00 |
DY Tax and social security liabilities | 1 055 790.00 | 486 229.00 | | 1 055 790.00 |
EA Other liabilities | 9 763 042.00 | 11 738 654.00 | | 9 763 042.00 |
EC TOTAL (IV) | 14 348 186.00 | 15 697 240.00 | | 14 348 186.00 |
ED (V) | | 5 550.00 | | |
EE Grand total (I to V) | 19 092 207.00 | 15 817 260.00 | | 19 092 207.00 |
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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 | 22 157 774.00 | 1 631 895.00 | 23 789 669.00 | 22 157 774.00 |
FG Production sold - services | 117 470.00 | 7 775.00 | 125 245.00 | 117 470.00 |
FJ Net sales | 22 275 244.00 | 1 639 670.00 | 23 914 914.00 | 22 275 244.00 |
FM Inventory production | | | -733 310.00 | |
FN Capitalized production | | | 925 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 792.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 25 189 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 805 047.00 | |
FW Other purchases and external expenses | | | 7 455 754.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622 425.00 | |
GE Other Expenses | | | 102 779.00 | |
GF Total Operating Expenses (II) | | | 24 003 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 978.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 139.00 | |
GP Total financial income (V) | | | 96 117.00 | |
GR Interest and similar expenses | | | 273 740.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 274 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 3 217.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 3 217.00 | | 1 099.00 |
HE Exceptional expenses on management operations | | 63 597.00 | | |
HF Exceptional expenses on capital transactions | 1 564.00 | 27 791.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 91 388.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -88 171.00 | | -465.00 |
HK Income tax | -15 534.00 | -42 651.00 | | -15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 286 872.00 | 22 527 105.00 | | 25 286 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 263 841.00 | 23 788 608.00 | | 24 263 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 031.00 | -1 261 502.00 | | 1 023 031.00 |
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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 | 3 048 260.00 | 758 252.00 | 1 162 031.00 | 3 048 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279 929.00 | 732 910.00 | 1 125 517.00 | 2 279 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 330.00 | 25 342.00 | 36 514.00 | 768 330.00 |
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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 | 192 093.00 | 91 013.00 | 192 093.00 | 192 093.00 |
6N Inventories and work in progress | 885 330.00 | 773 160.00 | 885 330.00 | 885 330.00 |
6T Receivables | 14 650.00 | | 2 369.00 | 14 650.00 |
7B Total provisions for depreciation | 899 980.00 | 773 160.00 | 887 699.00 | 899 980.00 |
7C Grand total | | | 1 079 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 7 438 474.00 | 7 438 474.00 | | 7 438 474.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 172 142.00 | 172 142.00 | | 172 142.00 |
VC Group and associates | 263 164.00 | 263 164.00 | | 263 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 366.00 | 663 366.00 | | 663 366.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557 743.00 | 8 554 503.00 | 3 241.00 | 8 557 743.00 |
