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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 | 1 615 573.00 | 1 264 623.00 | 350 950.00 | 1 615 573.00 |
AH Goodwill | 493 459.00 | 161 100.00 | 332 359.00 | 493 459.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 525 071.00 | 519 871.00 | 5 200.00 | 525 071.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 2 746 602.00 | 1 993 650.00 | 752 952.00 | 2 746 602.00 |
BL Raw materials, supplies | 116 767.00 | | 116 767.00 | 116 767.00 |
BN Goods in progress | 8 530.00 | | 8 530.00 | 8 530.00 |
BR Intermediate and finished products | 6 448 180.00 | 5 813 560.00 | 634 620.00 | 6 448 180.00 |
BT Goods | 198 544.00 | 161 788.00 | 36 755.00 | 198 544.00 |
BX Customers and related accounts | 530 590.00 | 34 083.00 | 496 507.00 | 530 590.00 |
BZ Other receivables | 113 591.00 | | 113 591.00 | 113 591.00 |
CF Cash and cash equivalents | 1 159 029.00 | | 1 159 029.00 | 1 159 029.00 |
CH Prepaid expenses | 30 682.00 | | 30 682.00 | 30 682.00 |
CJ TOTAL (II) | 8 605 912.00 | 6 009 431.00 | 2 596 481.00 | 8 605 912.00 |
CO Grand total (0 to V) | 11 352 514.00 | 8 003 081.00 | 3 349 433.00 | 11 352 514.00 |
CR Shares due in more than one year | 14 948.00 | | | 14 948.00 |
CU Other investments | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -6 649 755.00 | | | -6 649 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 398.00 | | | 220 398.00 |
DL TOTAL (I) | 130 519.00 | | | 130 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 088.00 | | | 2 272 088.00 |
DX Trade payables and related accounts | 51 700.00 | | | 51 700.00 |
DY Tax and social security liabilities | 317 750.00 | | | 317 750.00 |
EA Other liabilities | 456 185.00 | | | 456 185.00 |
EB Prepaid income (2) | 121 191.00 | | | 121 191.00 |
EC TOTAL (IV) | 3 218 913.00 | | | 3 218 913.00 |
EE Grand total (I to V) | 3 349 433.00 | | | 3 349 433.00 |
EG Accrued income and payables due within one year | 1 168 913.00 | | | 1 168 913.00 |
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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 | 644 452.00 | 96 298.00 | 740 750.00 | 644 452.00 |
FD Production sold - goods | 1 825 796.00 | 347 770.00 | 2 173 566.00 | 1 825 796.00 |
FG Production sold - services | 444 529.00 | 43 881.00 | 488 410.00 | 444 529.00 |
FJ Net sales | 2 914 777.00 | 487 949.00 | 3 402 726.00 | 2 914 777.00 |
FM Inventory production | | | -213 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 659.00 | |
FQ Other income | | | 107 450.00 | |
FR Total operating income (I) | | | 3 585 588.00 | |
FS Purchases of goods (including customs duties) | | | 570 076.00 | |
FT Inventory change (goods) | | | 6 344.00 | |
FU Purchases of raw materials and other supplies | | | 354 168.00 | |
FV Inventory change (raw materials and supplies) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 1 064 110.00 | |
FX Taxes, duties, and similar payments | | | 99 388.00 | |
FY Salaries and Wages | | | 717 310.00 | |
FZ Social Security Contributions | | | 272 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 892.00 | |
GE Other Expenses | | | 259 560.00 | |
GF Total Operating Expenses (II) | | | 3 363 625.00 | |
GG - OPERATING RESULT (I - II) | | | 221 962.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | 6 663.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 23 837.00 | |
GS Negative differences of foreign exchange | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 29 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 661.00 | | | 19 661.00 |
A3 TOTAL ASSETS | 107 450.00 | | | 107 450.00 |
HA Exceptional income from management transactions | 36 254.00 | | | 36 254.00 |
HD Total exceptional income (VII) | 36 254.00 | | | 36 254.00 |
HE Exceptional expenses on management operations | 8 149.00 | | | 8 149.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 15 349.00 | | | 15 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 905.00 | | | 20 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 913.00 | | | 3 628 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 515.00 | | | 3 408 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 398.00 | | | 220 398.00 |
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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 | 2 753 788.00 | | 500.00 | 2 753 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 741.00 | 64 443.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 2 746 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 528 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 332.00 | | 500.00 | 2 153 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 272.00 | | | 531 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 185.00 | | | 69 185.00 |
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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 | 1 373 898.00 | 2 258.00 | 2 945.00 | 1 373 898.00 |
PE DEPRECIATION Total including other intangible assets | 850 009.00 | 75.00 | | 850 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 888.00 | 2 183.00 | 2 945.00 | 523 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 613 238.00 | 7 200.00 | | 613 238.00 |
6N Inventories and work in progress | 6 221 616.00 | 17 948.00 | 264 216.00 | 6 221 616.00 |
6T Receivables | 43 921.00 | | 9 838.00 | 43 921.00 |
7B Total provisions for depreciation | 6 878 776.00 | 25 148.00 | 274 054.00 | 6 878 776.00 |
7C Grand total | 6 878 776.00 | 25 148.00 | 274 054.00 | 6 878 776.00 |
UJ - Exceptional | | 7 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
8B Suppliers and Related Accounts | 51 700.00 | 51 700.00 | | 51 700.00 |
8C Staff and Related Accounts | 115 984.00 | 115 984.00 | | 115 984.00 |
8D Social Security and Other Social Organizations | 133 036.00 | 133 036.00 | | 133 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 185.00 | 456 185.00 | | 456 185.00 |
8L Deferred income | 121 191.00 | 121 191.00 | | 121 191.00 |
UT Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
UX Other trade receivables | 515 642.00 | 515 642.00 | | 515 642.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
VB VAT | 89 276.00 | 89 276.00 | | 89 276.00 |
VI Group and Associates | 222 088.00 | 222 088.00 | | 222 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 298.00 | 41 298.00 | | 41 298.00 |
VS Prepaid expenses | 30 682.00 | 30 682.00 | | 30 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 650.00 | 635 902.00 | 77 748.00 | 713 650.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 913.00 | 1 168 913.00 | 2 050 000.00 | 3 218 913.00 |
