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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 891.00 | 59 891.00 | | 59 891.00 |
AF Concessions, Patents and Similar Rights | 241 003.00 | 173 358.00 | 67 645.00 | 241 003.00 |
AR Technical installations, industrial equipment and tools | 15 091 131.00 | 10 226 335.00 | 4 864 795.00 | 15 091 131.00 |
AT Other tangible assets | 1 138 882.00 | 587 175.00 | 551 707.00 | 1 138 882.00 |
AV Fixed assets in progress | 617 091.00 | | 617 091.00 | 617 091.00 |
BH Other financial assets | 211 065.00 | | 211 065.00 | 211 065.00 |
BJ TOTAL (I) | 17 359 063.00 | 11 046 759.00 | 6 312 304.00 | 17 359 063.00 |
BL Raw materials, supplies | 1 729 962.00 | 569 141.00 | 1 160 821.00 | 1 729 962.00 |
BN Goods in progress | 847 018.00 | 122 472.00 | 724 546.00 | 847 018.00 |
BT Goods | 378 439.00 | | 378 439.00 | 378 439.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 3 349 348.00 | 1 533.00 | 3 347 815.00 | 3 349 348.00 |
BZ Other receivables | 1 220 814.00 | | 1 220 814.00 | 1 220 814.00 |
CF Cash and cash equivalents | 9 304 831.00 | | 9 304 831.00 | 9 304 831.00 |
CJ TOTAL (II) | 16 930 412.00 | 693 146.00 | 16 237 266.00 | 16 930 412.00 |
CO Grand total (0 to V) | 34 289 475.00 | 11 739 905.00 | 22 549 570.00 | 34 289 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 157.00 | 2 653 157.00 | | 2 653 157.00 |
DB Share, merger, contribution premiums, etc. | 33 548.00 | 33 548.00 | | 33 548.00 |
DD Legal reserve (1) | 265 314.00 | 265 314.00 | | 265 314.00 |
DG Other reserves | 6 592 840.00 | 6 103 444.00 | | 6 592 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 013.00 | 489 397.00 | | 1 008 013.00 |
DL TOTAL (I) | 10 552 872.00 | 9 544 859.00 | | 10 552 872.00 |
DQ Provisions for Expenses | 2 951 468.00 | 3 077 206.00 | | 2 951 468.00 |
DR TOTAL (IV) | 2 951 468.00 | 3 077 206.00 | | 2 951 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 517.00 | 129 041.00 | | 135 517.00 |
DW Advances and down payments received on current orders | 118 000.00 | | | 118 000.00 |
DX Trade payables and related accounts | 5 360 357.00 | 5 443 893.00 | | 5 360 357.00 |
DY Tax and social security liabilities | 2 965 458.00 | 2 918 144.00 | | 2 965 458.00 |
DZ Fixed asset liabilities and related accounts | 420 799.00 | 345 457.00 | | 420 799.00 |
EB Prepaid income (2) | 45 099.00 | | | 45 099.00 |
EC TOTAL (IV) | 9 045 230.00 | 8 836 535.00 | | 9 045 230.00 |
EE Grand total (I to V) | 22 549 570.00 | 21 458 600.00 | | 22 549 570.00 |
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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 | 3 844 331.00 | 30 915 595.00 | 34 759 925.00 | 3 844 331.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 844 331.00 | 30 915 595.00 | 34 759 925.00 | 3 844 331.00 |
FM Inventory production | | | -64 894.00 | |
FO Operating subsidies | | | 63 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 284.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 34 932 846.00 | |
FU Purchases of raw materials and other supplies | | | 10 990 067.00 | |
FV Inventory change (raw materials and supplies) | | | 124 179.00 | |
FW Other purchases and external expenses | | | 11 178 875.00 | |
FX Taxes, duties, and similar payments | | | 920 953.00 | |
FY Salaries and Wages | | | 6 876 978.00 | |
FZ Social Security Contributions | | | 2 761 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 822 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | 40 934.00 | | 4 113.00 |
HA Exceptional income from management transactions | 45 352.00 | 59 652.00 | | 45 352.00 |
HB Exceptional income from capital transactions | 6 843.00 | | | 6 843.00 |
HD Total exceptional income (VII) | 52 195.00 | 59 652.00 | | 52 195.00 |
HE Exceptional expenses on management operations | 31 087.00 | 81 078.00 | | 31 087.00 |
HH Total exceptional expenses (VIII) | 31 087.00 | 81 078.00 | | 31 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 109.00 | -21 426.00 | | 21 109.00 |
HK Income tax | 117 010.00 | -465.00 | | 117 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 985 042.00 | 36 208 655.00 | | 34 985 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 977 029.00 | 35 719 258.00 | | 33 977 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 013.00 | 489 397.00 | | 1 008 013.00 |
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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 | 15 936 698.00 | | 1 670 782.00 | 15 936 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 891.00 | | | 59 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 065.00 | |
I4 DECREASES Grand Total | | 248 417.00 | 17 359 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 891.00 | |
IO DECREASES Total including other intangible assets | | | 241 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 417.00 | 16 847 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 953.00 | | 70 050.00 | 170 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565 044.00 | | 1 530 477.00 | 15 565 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 810.00 | | 70 255.00 | 140 810.00 |
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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 | 10 437 981.00 | 857 195.00 | 248 417.00 | 10 437 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 891.00 | | | 59 891.00 |
PE DEPRECIATION Total including other intangible assets | 157 908.00 | 15 450.00 | | 157 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220 182.00 | 841 746.00 | 248 417.00 | 10 220 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 077 206.00 | 574 750.00 | 700 488.00 | 3 077 206.00 |
6N Inventories and work in progress | 680 704.00 | 10 909.00 | | 680 704.00 |
6T Receivables | | 1 533.00 | | |
7B Total provisions for depreciation | 680 704.00 | 12 442.00 | | 680 704.00 |
7C Grand total | 3 757 910.00 | 587 192.00 | 700 488.00 | 3 757 910.00 |
UE of which provisions and reversals: - Operating | | 56 875.00 | 170 171.00 | |
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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 | 135 517.00 | 135 517.00 | | 135 517.00 |
8B Suppliers and Related Accounts | 5 360 357.00 | 5 360 357.00 | | 5 360 357.00 |
8C Staff and Related Accounts | 1 621 546.00 | 1 621 546.00 | | 1 621 546.00 |
8D Social Security and Other Social Organizations | 869 978.00 | 869 978.00 | | 869 978.00 |
8E Income Taxes | 116 513.00 | 116 513.00 | | 116 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 799.00 | 420 799.00 | | 420 799.00 |
8L Deferred income | 45 099.00 | 45 099.00 | | 45 099.00 |
UT Other financial assets | 211 065.00 | | | 211 065.00 |
UX Other trade receivables | 3 347 509.00 | | | 3 347 509.00 |
UY Staff and related accounts | 27 334.00 | | | 27 334.00 |
VA Doubtful or disputed receivables | 1 839.00 | | | 1 839.00 |
VB VAT | 386 093.00 | | | 386 093.00 |
VN Other taxes, similar payments | 798 238.00 | | | 798 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 664.00 | 298 664.00 | | 298 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 227.00 | 4 568 323.00 | 212 904.00 | 4 781 227.00 |
VW VAT | 58 757.00 | 58 757.00 | | 58 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 927 230.00 | 8 927 230.00 | | 8 927 230.00 |
