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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 | 426 193.00 | 287 738.00 | 138 455.00 | 426 193.00 |
AJ Other Intangible Assets | 19 264.00 | | 19 264.00 | 19 264.00 |
AN Land | 11 740.00 | 4 003.00 | 7 737.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 461 782.00 | 363 804.00 | 97 978.00 | 461 782.00 |
AT Other tangible assets | 364 229.00 | 176 487.00 | 187 742.00 | 364 229.00 |
AV Fixed assets in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 44 192.00 | | 44 192.00 | 44 192.00 |
BJ TOTAL (I) | 2 080 882.00 | 1 442 382.00 | 638 499.00 | 2 080 882.00 |
BR Intermediate and finished products | 1 528 892.00 | 42 036.00 | 1 486 856.00 | 1 528 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 704 798.00 | 572.00 | 1 704 226.00 | 1 704 798.00 |
BZ Other receivables | 1 324 027.00 | | 1 324 027.00 | 1 324 027.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 112 091.00 | | 112 091.00 | 112 091.00 |
CH Prepaid expenses | 97 811.00 | | 97 811.00 | 97 811.00 |
CJ TOTAL (II) | 5 367 619.00 | 42 608.00 | 5 325 011.00 | 5 367 619.00 |
CO Grand total (0 to V) | 7 478 500.00 | 1 484 990.00 | 5 993 510.00 | 7 478 500.00 |
CP Shares due in less than one year | 44 192.00 | | | 44 192.00 |
CU Other investments | 85 279.00 | | 85 279.00 | 85 279.00 |
CW Deferred expenses or loan issuance costs | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 663 516.00 | 610 351.00 | 53 165.00 | 663 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 91 064.00 | 67 001.00 | | 91 064.00 |
DG Other reserves | 1 060 428.00 | 853 235.00 | | 1 060 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 066.00 | 481 255.00 | | 642 066.00 |
DL TOTAL (I) | 2 793 558.00 | 2 401 491.00 | | 2 793 558.00 |
DN Conditional advances | 133 957.00 | 94 452.00 | | 133 957.00 |
DO TOTAL (II) | 133 957.00 | 94 452.00 | | 133 957.00 |
DP Provisions for Risks | 86 102.00 | 30 000.00 | | 86 102.00 |
DR TOTAL (IV) | 86 102.00 | 30 000.00 | | 86 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 073.00 | 663 604.00 | | 1 223 073.00 |
DW Advances and down payments received on current orders | | 3 385.00 | | |
DX Trade payables and related accounts | 1 320 285.00 | 894 169.00 | | 1 320 285.00 |
DY Tax and social security liabilities | 331 310.00 | 236 743.00 | | 331 310.00 |
EA Other liabilities | | 524.00 | | |
EB Prepaid income (2) | 105 225.00 | 453 289.00 | | 105 225.00 |
EC TOTAL (IV) | 2 979 893.00 | 2 251 715.00 | | 2 979 893.00 |
EE Grand total (I to V) | 5 993 510.00 | 4 777 658.00 | | 5 993 510.00 |
EG Accrued income and payables due within one year | 1 929 893.00 | 1 601 715.00 | | 1 929 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 073.00 | 13 604.00 | | 173 073.00 |
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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 | 1 676 291.00 | 209 437.00 | 1 885 728.00 | 1 676 291.00 |
FD Production sold - goods | 4 162 676.00 | 1 030 452.00 | 5 193 128.00 | 4 162 676.00 |
FG Production sold - services | 122 599.00 | 22 437.00 | 145 036.00 | 122 599.00 |
FJ Net sales | 5 961 565.00 | 1 262 326.00 | 7 223 891.00 | 5 961 565.00 |
FO Operating subsidies | | | 246 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 542.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 7 535 662.00 | |
FS Purchases of goods (including customs duties) | | | 893 846.00 | |
FU Purchases of raw materials and other supplies | | | 609 972.00 | |
FV Inventory change (raw materials and supplies) | | | -252 048.00 | |
FW Other purchases and external expenses | | | 4 052 392.00 | |
FX Taxes, duties, and similar payments | | | 61 329.00 | |
FY Salaries and Wages | | | 1 092 834.00 | |
FZ Social Security Contributions | | | 474 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 102.00 | |
GE Other Expenses | | | 16 168.00 | |
GF Total Operating Expenses (II) | | | 7 214 028.00 | |
GG - OPERATING RESULT (I - II) | | | 321 633.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GN Positive exchange differences | | | 9 168.00 | |
GO Net income from sales of marketable securities | | | 1 817.00 | |
GP Total financial income (V) | | | 13 248.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | 34 663.00 | |
GU Total financial expenses (VI) | | | 34 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 718.00 | 25 119.00 | | 15 718.00 |
A3 TOTAL ASSETS | | 226.00 | | |
A4 Equity method investments | 14 774.00 | 7 704.00 | | 14 774.00 |
HA Exceptional income from management transactions | | 4 740.00 | | |
HD Total exceptional income (VII) | | 4 740.00 | | |
HE Exceptional expenses on management operations | 461.00 | 3 000.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 3 000.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 1 740.00 | | -461.00 |
HJ Employee participation in company results | 30 002.00 | | | 30 002.00 |
HK Income tax | -372 512.00 | -359 238.00 | | -372 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 548 909.00 | 6 217 436.00 | | 7 548 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 843.00 | 5 736 181.00 | | 6 906 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 066.00 | 481 255.00 | | 642 066.00 |
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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 | 1 880 001.00 | | 200 881.00 | 1 880 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 644 510.00 | | 19 006.00 | 644 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 471.00 | |
I4 DECREASES Grand Total | | | 2 080 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 663 516.00 | |
IO DECREASES Total including other intangible assets | | | 445 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 103.00 | | 73 354.00 | 372 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 106.00 | | 106 332.00 | 736 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 281.00 | | 2 189.00 | 127 281.00 |
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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 | 1 306 198.00 | 136 184.00 | | 1 306 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579 910.00 | 30 441.00 | | 579 910.00 |
PE DEPRECIATION Total including other intangible assets | 257 343.00 | 30 395.00 | | 257 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 945.00 | 75 348.00 | | 468 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 86 102.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 16 824.00 | 42 036.00 | 16 824.00 | 16 824.00 |
6T Receivables | | 572.00 | | |
7B Total provisions for depreciation | 16 824.00 | 42 608.00 | 16 824.00 | 16 824.00 |
7C Grand total | 46 824.00 | 128 710.00 | 46 824.00 | 46 824.00 |
UE of which provisions and reversals: - Operating | | 128 710.00 | 46 824.00 | |
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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 | 1 320 285.00 | 1 320 285.00 | | 1 320 285.00 |
8C Staff and Related Accounts | 119 143.00 | 119 143.00 | | 119 143.00 |
8D Social Security and Other Social Organizations | 118 146.00 | 118 146.00 | | 118 146.00 |
8L Deferred income | 105 225.00 | 105 225.00 | | 105 225.00 |
UT Other financial assets | 44 192.00 | 44 192.00 | | 44 192.00 |
UX Other trade receivables | 1 704 186.00 | | | 1 704 186.00 |
UY Staff and related accounts | 2 147.00 | | | 2 147.00 |
VA Doubtful or disputed receivables | 612.00 | | | 612.00 |
VB VAT | 67 103.00 | | | 67 103.00 |
VG Loans with a maturity of up to one year at origin | 173 073.00 | 173 073.00 | | 173 073.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | | 800 000.00 | 1 050 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 677.00 | 35 677.00 | | 35 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | | | 5 006.00 |
VS Prepaid expenses | 97 811.00 | | | 97 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 828.00 | 3 170 828.00 | 250 000.00 | 3 170 828.00 |
VW VAT | 58 344.00 | 58 344.00 | | 58 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 893.00 | 1 929 893.00 | 800 000.00 | 2 979 893.00 |
