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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 | 42 533.00 | 9 025.00 | 33 508.00 | 42 533.00 |
AJ Other Intangible Assets | 222 271.00 | | 222 271.00 | 222 271.00 |
AT Other tangible assets | 46 600.00 | 46 600.00 | | 46 600.00 |
AV Fixed assets in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 4 517 191.00 | 1 129 983.00 | 3 387 209.00 | 4 517 191.00 |
BL Raw materials, supplies | 29 501.00 | | 29 501.00 | 29 501.00 |
BR Intermediate and finished products | 4 121 330.00 | 870 410.00 | 3 250 920.00 | 4 121 330.00 |
BX Customers and related accounts | 3 183 114.00 | 228 350.00 | 2 954 764.00 | 3 183 114.00 |
BZ Other receivables | 601 984.00 | | 601 984.00 | 601 984.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CH Prepaid expenses | 72 612.00 | | 72 612.00 | 72 612.00 |
CJ TOTAL (II) | 8 023 881.00 | 1 098 760.00 | 6 925 121.00 | 8 023 881.00 |
CO Grand total (0 to V) | 12 541 073.00 | 2 228 743.00 | 10 312 330.00 | 12 541 073.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 1 201 028.00 | 1 074 357.00 | 126 671.00 | 1 201 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 381 292.00 | 4 381 292.00 | | 4 381 292.00 |
DH Retained earnings | 303 638.00 | 326 298.00 | | 303 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 344.00 | -22 659.00 | | 740 344.00 |
DK Regulated provisions | 199.00 | 199.00 | | 199.00 |
DL TOTAL (I) | 5 755 474.00 | 5 015 130.00 | | 5 755 474.00 |
DP Provisions for Risks | 11 060.00 | 57 010.00 | | 11 060.00 |
DQ Provisions for Expenses | 51 226.00 | 54 320.00 | | 51 226.00 |
DR TOTAL (IV) | 62 286.00 | 111 330.00 | | 62 286.00 |
DX Trade payables and related accounts | 2 411 997.00 | 1 832 541.00 | | 2 411 997.00 |
DY Tax and social security liabilities | 404 870.00 | 186 195.00 | | 404 870.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 1 677 703.00 | 1 321 832.00 | | 1 677 703.00 |
EC TOTAL (IV) | 4 494 570.00 | 3 341 228.00 | | 4 494 570.00 |
EE Grand total (I to V) | 10 312 330.00 | 8 467 688.00 | | 10 312 330.00 |
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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 | 10 059 493.00 | 960 628.00 | 11 020 121.00 | 10 059 493.00 |
FG Production sold - services | 69 993.00 | 3 586.00 | 73 579.00 | 69 993.00 |
FJ Net sales | 10 129 486.00 | 964 214.00 | 11 093 700.00 | 10 129 486.00 |
FM Inventory production | | | 475 790.00 | |
FN Capitalized production | | | 460 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 145.00 | |
FQ Other income | | | 80 559.00 | |
FR Total operating income (I) | | | 13 118 452.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 7 438 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 3 432 097.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339 728.00 | |
GE Other Expenses | | | 17 456.00 | |
GF Total Operating Expenses (II) | | | 12 237 501.00 | |
GG - OPERATING RESULT (I - II) | | | 880 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 978.00 | |
GN Positive exchange differences | | | 2 483.00 | |
GP Total financial income (V) | | | 96 460.00 | |
GR Interest and similar expenses | | | 24 626.00 | |
GS Negative differences of foreign exchange | | | -219.00 | |
GU Total financial expenses (VI) | | | 24 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -643.00 | | |
HD Total exceptional income (VII) | | -643.00 | | |
HE Exceptional expenses on management operations | 1 747.00 | 167 029.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 167 029.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -167 672.00 | | -1 747.00 |
HK Income tax | 210 912.00 | 16 384.00 | | 210 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 214 912.00 | 12 029 936.00 | | 13 214 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474 568.00 | 12 052 595.00 | | 12 474 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 344.00 | -22 659.00 | | 740 344.00 |
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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 | 4 460 789.00 | | 640 546.00 | 4 460 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190 017.00 | | 418 276.00 | 1 190 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 033.00 | |
I4 DECREASES Grand Total | 176 879.00 | 407 264.00 | 4 517 191.00 | 176 879.00 |
IN DECREASES Start-up, development, or research expenses | | 407 265.00 | 1 201 028.00 | |
IO DECREASES Total including other intangible assets | 176 879.00 | | 264 803.00 | 176 879.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 412.00 | | 222 270.00 | 219 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 327.00 | | | 48 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 033.00 | | | 3 003 033.00 |
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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 | 1 134 902.00 | 402 346.00 | 407 265.00 | 1 134 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079 276.00 | 402 346.00 | 407 265.00 | 1 079 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 600.00 | | | 46 600.00 |
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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 | 199.00 | | | 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 330.00 | 62 286.00 | 111 330.00 | 111 330.00 |
6N Inventories and work in progress | 882 660.00 | 870 410.00 | 882 660.00 | 882 660.00 |
6T Receivables | 231 689.00 | 4 686.00 | 8 025.00 | 231 689.00 |
7B Total provisions for depreciation | 1 114 349.00 | 875 096.00 | 890 685.00 | 1 114 349.00 |
7C Grand total | 1 225 878.00 | 937 382.00 | 1 002 015.00 | 1 225 878.00 |
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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 | 2 411 997.00 | 2 411 997.00 | | 2 411 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 704.00 | 61 704.00 | | 61 704.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
UX Other trade receivables | 2 949 237.00 | 2 949 237.00 | | 2 949 237.00 |
VA Doubtful or disputed receivables | 233 877.00 | 28 385.00 | 205 492.00 | 233 877.00 |
VC Group and associates | 182 418.00 | 182 418.00 | | 182 418.00 |
VI Group and Associates | 1 615 999.00 | 1 615 999.00 | | 1 615 999.00 |
VP Miscellaneous | 75 701.00 | 75 701.00 | | 75 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 150.00 | 9 150.00 | | 9 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 864.00 | 343 864.00 | | 343 864.00 |
VS Prepaid expenses | 72 612.00 | 72 612.00 | | 72 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 743.00 | 3 652 217.00 | 208 525.00 | 3 860 743.00 |
VW VAT | 395 720.00 | 395 720.00 | | 395 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 570.00 | 4 494 570.00 | | 4 494 570.00 |
