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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 | 3 928 956.00 | 96 667.00 | 3 832 289.00 | 3 928 956.00 |
AJ Other Intangible Assets | 450 285.00 | | 450 285.00 | 450 285.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 704 282.00 | 549 767.00 | 154 516.00 | 704 282.00 |
AV Fixed assets in progress | 6 657.00 | | 6 657.00 | 6 657.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 9 240 236.00 | 1 572 048.00 | 7 668 188.00 | 9 240 236.00 |
BR Intermediate and finished products | 6 253 640.00 | 473 200.00 | 5 780 440.00 | 6 253 640.00 |
BT Goods | 82 936.00 | | 82 936.00 | 82 936.00 |
BX Customers and related accounts | 4 969 011.00 | 61 312.00 | 4 907 698.00 | 4 969 011.00 |
BZ Other receivables | 8 918 761.00 | | 8 918 761.00 | 8 918 761.00 |
CF Cash and cash equivalents | 182 684.00 | | 182 684.00 | 182 684.00 |
CH Prepaid expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
CJ TOTAL (II) | 20 440 608.00 | 534 512.00 | 19 906 096.00 | 20 440 608.00 |
CN Currency translation adjustments (V) | 45 682.00 | | 45 682.00 | 45 682.00 |
CO Grand total (0 to V) | 29 726 527.00 | 2 106 561.00 | 27 619 966.00 | 29 726 527.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 1 126 045.00 | 918 136.00 | 207 909.00 | 1 126 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 8 123 081.00 | 4 402 685.00 | | 8 123 081.00 |
DH Retained earnings | 530 258.00 | | | 530 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512 478.00 | 3 720 395.00 | | 2 512 478.00 |
DK Regulated provisions | 125.00 | 125.00 | | 125.00 |
DL TOTAL (I) | 14 509 942.00 | 11 467 205.00 | | 14 509 942.00 |
DP Provisions for Risks | 105 682.00 | 28 112.00 | | 105 682.00 |
DQ Provisions for Expenses | 79 467.00 | 93 678.00 | | 79 467.00 |
DR TOTAL (IV) | 185 150.00 | 121 790.00 | | 185 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 2 293.00 | | 1 861.00 |
DX Trade payables and related accounts | 6 515 463.00 | 6 745 072.00 | | 6 515 463.00 |
DY Tax and social security liabilities | 1 102 736.00 | 1 077 817.00 | | 1 102 736.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 49 083.00 | | 433.00 |
EA Other liabilities | 5 304 381.00 | 3 627 707.00 | | 5 304 381.00 |
EC TOTAL (IV) | 12 924 875.00 | 11 501 974.00 | | 12 924 875.00 |
EE Grand total (I to V) | 27 619 966.00 | 23 090 971.00 | | 27 619 966.00 |
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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 | 30 537 940.00 | 739 799.00 | 31 277 738.00 | 30 537 940.00 |
FG Production sold - services | 37 285.00 | 11 115.00 | 48 400.00 | 37 285.00 |
FJ Net sales | 30 575 225.00 | 750 913.00 | 31 326 139.00 | 30 575 225.00 |
FM Inventory production | | | 819 570.00 | |
FN Capitalized production | | | 869 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 924.00 | |
FQ Other income | | | 465 203.00 | |
FR Total operating income (I) | | | 34 019 384.00 | |
FS Purchases of goods (including customs duties) | | | 726 603.00 | |
FU Purchases of raw materials and other supplies | | | 19 456 809.00 | |
FV Inventory change (raw materials and supplies) | | | 18 929.00 | |
FW Other purchases and external expenses | | | 7 209 239.00 | |
FX Taxes, duties, and similar payments | | | 128 143.00 | |
FY Salaries and Wages | | | 614 238.00 | |
FZ Social Security Contributions | | | 209 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 862.00 | |
GE Other Expenses | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 29 807 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 861.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 112.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 209 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 682.00 | |
GR Interest and similar expenses | | | 15 275.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 64 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 531.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 531.00 | | 356.00 |
HE Exceptional expenses on management operations | 93 185.00 | | | 93 185.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 153 185.00 | | | 153 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 829.00 | 531.00 | | -152 829.00 |
HJ Employee participation in company results | 110 466.00 | 398 502.00 | | 110 466.00 |
HK Income tax | 1 581 498.00 | 2 546 391.00 | | 1 581 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 229 694.00 | 37 120 444.00 | | 34 229 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 717 216.00 | 33 400 048.00 | | 31 717 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512 478.00 | 3 720 395.00 | | 2 512 478.00 |
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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 | 7 600 851.00 | | 1 639 386.00 | 7 600 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 126 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 533.00 | |
I4 DECREASES Grand Total | | | 9 240 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126 045.00 | |
IO DECREASES Total including other intangible assets | | | 450 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 423.00 | | 46 995.00 | 671 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 833.00 | | 700.00 | 3 015 833.00 |
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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 | 528 729.00 | 1 043 320.00 | | 528 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 918 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 435 946.00 | 121 300.00 | | 435 946.00 |
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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 | 125.00 | | | 125.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 790.00 | 156 544.00 | 93 185.00 | 121 790.00 |
7C Grand total | 121 915.00 | 156 544.00 | 93 185.00 | 121 915.00 |
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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 | 6 515 897.00 | 6 515 897.00 | | 6 515 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695 884.00 | 3 695 884.00 | | 3 695 884.00 |
VA Doubtful or disputed receivables | 60 389.00 | | | 60 389.00 |
VC Group and associates | 3 900 458.00 | | | 3 900 458.00 |
VI Group and Associates | 1 608 498.00 | 1 608 498.00 | | 1 608 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950 994.00 | | | 8 950 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 887 772.00 | 13 887 772.00 | | 13 887 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924 877.00 | 12 924 877.00 | | 12 924 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
