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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 | 380 935.00 | 380 935.00 | | 380 935.00 |
AF Concessions, Patents and Similar Rights | 136 706.00 | 135 835.00 | 871.00 | 136 706.00 |
AH Goodwill | 5 670 001.00 | | 5 670 001.00 | 5 670 001.00 |
AP Buildings | 512 349.00 | 8 123.00 | 504 226.00 | 512 349.00 |
AR Technical installations, industrial equipment and tools | 1 180 438.00 | 833 337.00 | 347 101.00 | 1 180 438.00 |
AT Other tangible assets | 2 079 533.00 | 1 141 522.00 | 938 012.00 | 2 079 533.00 |
AV Fixed assets in progress | 647 380.00 | | 647 380.00 | 647 380.00 |
BH Other financial assets | 204 713.00 | | 204 713.00 | 204 713.00 |
BJ TOTAL (I) | 10 822 156.00 | 2 508 753.00 | 8 313 403.00 | 10 822 156.00 |
BL Raw materials, supplies | 1 411 270.00 | 1 168.00 | 1 410 102.00 | 1 411 270.00 |
BN Goods in progress | 465 709.00 | 7 182.00 | 458 527.00 | 465 709.00 |
BR Intermediate and finished products | 1 629 142.00 | | 1 629 142.00 | 1 629 142.00 |
BT Goods | 442 903.00 | 1 168.00 | 441 735.00 | 442 903.00 |
BV Advances and down payments on orders | 55 898.00 | | 55 898.00 | 55 898.00 |
BX Customers and related accounts | 2 000 181.00 | 9 949.00 | 1 990 232.00 | 2 000 181.00 |
BZ Other receivables | 585 686.00 | | 585 686.00 | 585 686.00 |
CF Cash and cash equivalents | 2 523 999.00 | | 2 523 999.00 | 2 523 999.00 |
CH Prepaid expenses | 192 461.00 | | 192 461.00 | 192 461.00 |
CJ TOTAL (II) | 9 307 249.00 | 19 467.00 | 9 287 782.00 | 9 307 249.00 |
CO Grand total (0 to V) | 20 129 404.00 | 2 528 220.00 | 17 601 185.00 | 20 129 404.00 |
CP Shares due in less than one year | 204 713.00 | | | 204 713.00 |
CU Other investments | 10 100.00 | 9 000.00 | 1 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 500.00 | 750 000.00 | | 727 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 205 917.00 | 5 009 868.00 | | 6 205 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 405.00 | 1 975 529.00 | | 2 581 405.00 |
DK Regulated provisions | 21 693.00 | 9 021.00 | | 21 693.00 |
DL TOTAL (I) | 9 613 515.00 | 7 819 418.00 | | 9 613 515.00 |
DP Provisions for Risks | 60 145.00 | 62 145.00 | | 60 145.00 |
DR TOTAL (IV) | 60 145.00 | 62 145.00 | | 60 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 976.00 | 3 650 987.00 | | 4 019 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 606.00 | 64 526.00 | | 557 606.00 |
DW Advances and down payments received on current orders | 310 232.00 | 113 285.00 | | 310 232.00 |
DX Trade payables and related accounts | 2 118 679.00 | 1 773 741.00 | | 2 118 679.00 |
DY Tax and social security liabilities | 877 040.00 | 650 869.00 | | 877 040.00 |
EA Other liabilities | 43 991.00 | 12 810.00 | | 43 991.00 |
EC TOTAL (IV) | 7 927 524.00 | 6 266 217.00 | | 7 927 524.00 |
EE Grand total (I to V) | 17 601 185.00 | 14 147 780.00 | | 17 601 185.00 |
EG Accrued income and payables due within one year | 3 926 177.00 | 3 129 446.00 | | 3 926 177.00 |
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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 | 121 531.00 | 721 199.00 | 842 730.00 | 121 531.00 |
FD Production sold - goods | 2 754 946.00 | 11 952 009.00 | 14 706 955.00 | 2 754 946.00 |
FG Production sold - services | 887 989.00 | 234 502.00 | 1 122 491.00 | 887 989.00 |
FJ Net sales | 3 764 466.00 | 12 907 711.00 | 16 672 176.00 | 3 764 466.00 |
FM Inventory production | | | 805 381.00 | |
FN Capitalized production | | | 139 175.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 578.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 17 677 667.00 | |
FS Purchases of goods (including customs duties) | | | 761 494.00 | |
FT Inventory change (goods) | | | -170 794.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 254.00 | |
FV Inventory change (raw materials and supplies) | | | -384 257.00 | |
FW Other purchases and external expenses | | | 6 170 888.00 | |
FX Taxes, duties, and similar payments | | | 236 442.00 | |
FY Salaries and Wages | | | 2 739 491.00 | |
FZ Social Security Contributions | | | 1 046 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 287.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 392.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 14 212 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 290.00 | |
GK Income from other securities and fixed asset receivables | | | 4 318.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 835.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 74 334.00 | |
GS Negative differences of foreign exchange | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 78 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 075.00 | 10 077.00 | | 22 075.00 |
HB Exceptional income from capital transactions | 12 447.00 | 281 223.00 | | 12 447.00 |
HC Reversals of provisions and transfers of expenses | | 38 822.00 | | |
HD Total exceptional income (VII) | 34 521.00 | 330 122.00 | | 34 521.00 |
HE Exceptional expenses on management operations | 52 417.00 | 144 447.00 | | 52 417.00 |
HF Exceptional expenses on capital transactions | 11 472.00 | 96 886.00 | | 11 472.00 |
HG Exceptional depreciation and provisions | 19 113.00 | 3 007.00 | | 19 113.00 |
HH Total exceptional expenses (VIII) | 83 003.00 | 244 340.00 | | 83 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 482.00 | 85 782.00 | | -48 482.00 |
HK Income tax | 763 190.00 | 422 337.00 | | 763 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 718 001.00 | 14 678 860.00 | | 17 718 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 136 595.00 | 12 701 331.00 | | 15 136 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 405.00 | 1 975 529.00 | | 2 581 405.00 |
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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 | 9 844 488.00 | 500 000.00 | 1 020 703.00 | 9 844 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 935.00 | | | 380 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 253.00 | 214 812.00 | |
I4 DECREASES Grand Total | | 543 035.00 | 10 822 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 806 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 782.00 | 4 419 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804 057.00 | | 2 650.00 | 5 804 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 638.00 | | 1 017 844.00 | 3 433 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 858.00 | 500 000.00 | 209.00 | 225 858.00 |
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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 | 2 043 333.00 | 476 729.00 | 20 309.00 | 2 043 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 935.00 | | | 380 935.00 |
PE DEPRECIATION Total including other intangible assets | 112 406.00 | 23 429.00 | | 112 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 992.00 | 453 300.00 | 20 309.00 | 1 549 992.00 |
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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 | 9 021.00 | 12 672.00 | | 9 021.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 145.00 | 40 000.00 | 42 000.00 | 62 145.00 |
6N Inventories and work in progress | 16 168.00 | 9 518.00 | 16 168.00 | 16 168.00 |
6T Receivables | 1 485.00 | 8 874.00 | 410.00 | 1 485.00 |
7B Total provisions for depreciation | 26 653.00 | 18 392.00 | 16 578.00 | 26 653.00 |
7C Grand total | 97 819.00 | 71 064.00 | 58 578.00 | 97 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 392.00 | 58 578.00 | |
UJ - Exceptional | | 12 672.00 | | |
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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 | 17 064.00 | 2 064.00 | 15 000.00 | 17 064.00 |
8B Suppliers and Related Accounts | 2 118 679.00 | 2 118 679.00 | | 2 118 679.00 |
8C Staff and Related Accounts | 388 594.00 | 386 594.00 | | 388 594.00 |
8D Social Security and Other Social Organizations | 316 601.00 | 316 601.00 | | 316 601.00 |
8E Income Taxes | 63 077.00 | 63 077.00 | | 63 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 991.00 | 43 991.00 | | 43 991.00 |
UT Other financial assets | 204 713.00 | 204 713.00 | | 204 713.00 |
UX Other trade receivables | 1 989 802.00 | | | 1 989 802.00 |
UY Staff and related accounts | 3 954.00 | | | 3 954.00 |
VA Doubtful or disputed receivables | 10 379.00 | | | 10 379.00 |
VB VAT | 351 099.00 | | | 351 099.00 |
VC Group and associates | 105 318.00 | | | 105 318.00 |
VH Loans with a maturity of more than one year at origin | 4 019 976.00 | 343 861.00 | 3 245 095.00 | 4 019 976.00 |
VI Group and Associates | 540 542.00 | 540 542.00 | | 540 542.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 681 010.00 | | | 681 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 816.00 | 89 816.00 | | 89 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 316.00 | | | 125 316.00 |
VS Prepaid expenses | 192 461.00 | | | 192 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 041.00 | 2 983 041.00 | | 2 983 041.00 |
VW VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 292.00 | 3 926 177.00 | 3 260 095.00 | 7 617 292.00 |
