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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
AJ Other Intangible Assets | 1 037 354.00 | | 1 037 354.00 | 1 037 354.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 15 481.00 | | 15 481.00 |
AT Other tangible assets | 1 492 667.00 | 1 429 533.00 | 63 134.00 | 1 492 667.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 13 675 690.00 | 6 430 954.00 | 7 244 735.00 | 13 675 690.00 |
BR Intermediate and finished products | 14 826 990.00 | 2 224 710.00 | 12 602 280.00 | 14 826 990.00 |
BX Customers and related accounts | 22 262 314.00 | 63 614.00 | 22 198 700.00 | 22 262 314.00 |
BZ Other receivables | 4 931 537.00 | | 4 931 537.00 | 4 931 537.00 |
CF Cash and cash equivalents | 1 291 284.00 | | 1 291 284.00 | 1 291 284.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 43 312 984.00 | 2 288 324.00 | 41 024 660.00 | 43 312 984.00 |
CO Grand total (0 to V) | 56 988 674.00 | 8 719 278.00 | 48 269 396.00 | 56 988 674.00 |
CU Other investments | 5 626 500.00 | | 5 626 500.00 | 5 626 500.00 |
CX Development or Research and Development Expenses | 5 482 461.00 | 4 972 816.00 | 509 646.00 | 5 482 461.00 |
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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 | -2 574 813.00 | -79.00 | | -2 574 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881 078.00 | -2 574 734.00 | | 4 881 078.00 |
DL TOTAL (I) | 5 936 265.00 | 1 055 187.00 | | 5 936 265.00 |
DP Provisions for Risks | 134 830.00 | 189 890.00 | | 134 830.00 |
DQ Provisions for Expenses | 141 879.00 | 192 752.00 | | 141 879.00 |
DR TOTAL (IV) | 276 709.00 | 382 642.00 | | 276 709.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 49.00 | | 65.00 |
DX Trade payables and related accounts | 12 324 426.00 | 10 656 935.00 | | 12 324 426.00 |
DY Tax and social security liabilities | 3 307 157.00 | 1 357 911.00 | | 3 307 157.00 |
DZ Fixed asset liabilities and related accounts | | 20 124.00 | | |
EA Other liabilities | 26 394 994.00 | 20 088 195.00 | | 26 394 994.00 |
EC TOTAL (IV) | 42 026 642.00 | 32 123 213.00 | | 42 026 642.00 |
ED (V) | 29 780.00 | 7 213.00 | | 29 780.00 |
EE Grand total (I to V) | 48 269 396.00 | 33 568 255.00 | | 48 269 396.00 |
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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 | 64 729 554.00 | 9 012 539.00 | 73 742 094.00 | 64 729 554.00 |
FG Production sold - services | 644 901.00 | 115 947.00 | 760 848.00 | 644 901.00 |
FJ Net sales | 65 374 456.00 | 9 128 486.00 | 74 502 941.00 | 65 374 456.00 |
FM Inventory production | | | 1 303 880.00 | |
FN Capitalized production | | | 2 065 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784 446.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 80 658 806.00 | |
FU Purchases of raw materials and other supplies | | | 46 584 071.00 | |
FW Other purchases and external expenses | | | 15 164 642.00 | |
FX Taxes, duties, and similar payments | | | 134 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413 787.00 | |
GE Other Expenses | | | 8 607 927.00 | |
GF Total Operating Expenses (II) | | | 74 904 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 978.00 | |
GL Other interest and similar income | | | -86.00 | |
GN Positive exchange differences | | | 87 331.00 | |
GP Total financial income (V) | | | 181 223.00 | |
GR Interest and similar expenses | | | 411 427.00 | |
GS Negative differences of foreign exchange | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 426 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 092.00 | 427.00 | | 9 092.00 |
HC Reversals of provisions and transfers of expenses | | 2 133.00 | | |
HD Total exceptional income (VII) | 9 092.00 | 2 560.00 | | 9 092.00 |
HE Exceptional expenses on management operations | 12 178.00 | 386 679.00 | | 12 178.00 |
HF Exceptional expenses on capital transactions | 97 028.00 | 209 000.00 | | 97 028.00 |
HH Total exceptional expenses (VIII) | 109 206.00 | 595 679.00 | | 109 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 114.00 | -593 120.00 | | -100 114.00 |
HK Income tax | 528 289.00 | -172 093.00 | | 528 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 849 121.00 | 67 474 563.00 | | 80 849 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 968 044.00 | 70 049 298.00 | | 75 968 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881 078.00 | -2 574 734.00 | | 4 881 078.00 |
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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 | 8 112 525.00 | | 3 026 371.00 | 8 112 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 690 760.00 | | 1 917 535.00 | 5 690 760.00 |
I4 DECREASES Grand Total | | 3 097 808.00 | 8 041 088.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 125 834.00 | 5 482 461.00 | |
IO DECREASES Total including other intangible assets | | 889 797.00 | 1 050 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 178.00 | 1 508 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 922.00 | | 1 037 354.00 | 902 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 844.00 | | 71 482.00 | 1 518 844.00 |
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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 | 6 707 521.00 | 1 899 535.00 | 2 176 101.00 | 6 707 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 230 728.00 | 1 867 922.00 | 2 125 834.00 | 5 230 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 668.00 | 31 613.00 | 50 268.00 | 1 463 668.00 |
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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 | 382 642.00 | 276 709.00 | 382 642.00 | 382 642.00 |
6N Inventories and work in progress | 2 363 530.00 | 2 224 710.00 | 2 363 530.00 | 2 363 530.00 |
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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 | 12 324 426.00 | 12 324 426.00 | | 12 324 426.00 |
8D Social Security and Other Social Organizations | 72 853.00 | 72 853.00 | | 72 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 419.00 | 971 419.00 | | 971 419.00 |
UT Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
UX Other trade receivables | 22 184 648.00 | 22 184 648.00 | | 22 184 648.00 |
VA Doubtful or disputed receivables | 77 666.00 | 77 666.00 | | 77 666.00 |
VC Group and associates | 820 926.00 | 820 926.00 | | 820 926.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 25 423 575.00 | 25 423 575.00 | | 25 423 575.00 |
VM Income taxes | 429 323.00 | 429 323.00 | | 429 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 717.00 | 58 717.00 | | 58 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681 288.00 | 3 681 288.00 | | 3 681 288.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 202 812.00 | 27 194 710.00 | 8 102.00 | 27 202 812.00 |
VW VAT | 3 175 587.00 | 3 175 587.00 | | 3 175 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 026 642.00 | 42 026 642.00 | | 42 026 642.00 |
