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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 | 932 461.00 | 707 357.00 | 225 104.00 | 932 461.00 |
AH Goodwill | 1 844 302.00 | | 1 844 302.00 | 1 844 302.00 |
AJ Other Intangible Assets | 5 996.00 | | 5 996.00 | 5 996.00 |
AR Technical installations, industrial equipment and tools | 1 255 362.00 | 884 071.00 | 371 292.00 | 1 255 362.00 |
AT Other tangible assets | 1 287 542.00 | 907 881.00 | 379 661.00 | 1 287 542.00 |
AV Fixed assets in progress | 41 640.00 | | 41 640.00 | 41 640.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 5 666 203.00 | 2 504 957.00 | 3 161 246.00 | 5 666 203.00 |
BL Raw materials, supplies | 1 786 052.00 | 245 945.00 | 1 540 107.00 | 1 786 052.00 |
BR Intermediate and finished products | 1 374 039.00 | 88 799.00 | 1 285 240.00 | 1 374 039.00 |
BT Goods | 734 695.00 | 56 255.00 | 678 440.00 | 734 695.00 |
BX Customers and related accounts | 3 398 692.00 | 461 179.00 | 2 937 513.00 | 3 398 692.00 |
BZ Other receivables | 176 116.00 | 2 225.00 | 173 891.00 | 176 116.00 |
CF Cash and cash equivalents | 460 923.00 | | 460 923.00 | 460 923.00 |
CH Prepaid expenses | 44 249.00 | | 44 249.00 | 44 249.00 |
CJ TOTAL (II) | 7 974 765.00 | 854 402.00 | 7 120 363.00 | 7 974 765.00 |
CN Currency translation adjustments (V) | 5 244.00 | | 5 244.00 | 5 244.00 |
CO Grand total (0 to V) | 13 646 212.00 | 3 359 359.00 | 10 286 852.00 | 13 646 212.00 |
CU Other investments | 242 177.00 | | 242 177.00 | 242 177.00 |
CX Development or Research and Development Expenses | 53 515.00 | 5 649.00 | 47 866.00 | 53 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 230.00 | 3 309 230.00 | | 3 309 230.00 |
DB Share, merger, contribution premiums, etc. | 699 024.00 | 699 024.00 | | 699 024.00 |
DD Legal reserve (1) | 330 923.00 | 330 923.00 | | 330 923.00 |
DG Other reserves | 2 400 000.00 | 2 250 000.00 | | 2 400 000.00 |
DH Retained earnings | 212 541.00 | 196 790.00 | | 212 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 719.00 | 298 121.00 | | 284 719.00 |
DL TOTAL (I) | 7 236 437.00 | 7 084 087.00 | | 7 236 437.00 |
DP Provisions for Risks | 5 244.00 | | | 5 244.00 |
DR TOTAL (IV) | 5 244.00 | | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 21 687.00 | 57 209.00 | | 21 687.00 |
DW Advances and down payments received on current orders | 24 767.00 | 11 100.00 | | 24 767.00 |
DX Trade payables and related accounts | 1 981 962.00 | 2 031 685.00 | | 1 981 962.00 |
DY Tax and social security liabilities | 766 584.00 | 770 613.00 | | 766 584.00 |
EA Other liabilities | 247 273.00 | 239 723.00 | | 247 273.00 |
EC TOTAL (IV) | 3 042 274.00 | 3 110 329.00 | | 3 042 274.00 |
ED (V) | 2 898.00 | 3 826.00 | | 2 898.00 |
EE Grand total (I to V) | 10 286 852.00 | 10 198 243.00 | | 10 286 852.00 |
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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 | 3 362 491.00 | 604 535.00 | 3 967 026.00 | 3 362 491.00 |
FD Production sold - goods | 7 118 453.00 | 2 185 748.00 | 9 304 201.00 | 7 118 453.00 |
FG Production sold - services | 100 950.00 | 28 367.00 | 129 317.00 | 100 950.00 |
FJ Net sales | 10 581 893.00 | 2 818 651.00 | 13 400 544.00 | 10 581 893.00 |
FM Inventory production | | | 129 420.00 | |
FN Capitalized production | | | 14 237.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 400.00 | |
FQ Other income | | | 192 285.00 | |
FR Total operating income (I) | | | 14 232 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 172.00 | |
FT Inventory change (goods) | | | 59 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 108.00 | |
FV Inventory change (raw materials and supplies) | | | -16 274.00 | |
FW Other purchases and external expenses | | | 3 251 441.00 | |
FX Taxes, duties, and similar payments | | | 339 215.00 | |
FY Salaries and Wages | | | 2 905 431.00 | |
FZ Social Security Contributions | | | 1 286 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 830.00 | |
GE Other Expenses | | | 390 498.00 | |
GF Total Operating Expenses (II) | | | 13 949 615.00 | |
GG - OPERATING RESULT (I - II) | | | 283 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 244.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GS Negative differences of foreign exchange | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 24 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | | 3 019.00 | | |
HH Total exceptional expenses (VIII) | | 3 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -3 019.00 | | 916.00 |
HK Income tax | -25 061.00 | -25 197.00 | | -25 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 801.00 | 13 690 462.00 | | 14 233 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949 083.00 | 13 392 341.00 | | 13 949 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 719.00 | 298 121.00 | | 284 719.00 |
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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 | 5 374 845.00 | | 377 129.00 | 5 374 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 245 385.00 | |
I4 DECREASES Grand Total | | 85 771.00 | 5 666 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 515.00 | |
IO DECREASES Total including other intangible assets | | 36 849.00 | 2 782 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 210.00 | 2 584 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735 868.00 | | 83 740.00 | 2 735 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 260.00 | | 238 494.00 | 2 394 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 717.00 | | 1 380.00 | 244 717.00 |
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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 | 2 168 692.00 | 376 554.00 | 40 288.00 | 2 168 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 649.00 | | |
PE DEPRECIATION Total including other intangible assets | 556 391.00 | 150 965.00 | | 556 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 301.00 | 219 939.00 | 40 288.00 | 1 612 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 244.00 | | |
6N Inventories and work in progress | 519 334.00 | 243 246.00 | 371 581.00 | 519 334.00 |
6T Receivables | 456 667.00 | 118 584.00 | 114 072.00 | 456 667.00 |
6X Other provisions for depreciation | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 978 226.00 | 361 830.00 | 485 653.00 | 978 226.00 |
7C Grand total | 978 226.00 | 367 073.00 | 485 653.00 | 978 226.00 |
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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 | 1 981 962.00 | 1 973 572.00 | 8 390.00 | 1 981 962.00 |
8C Staff and Related Accounts | 301 564.00 | 301 564.00 | | 301 564.00 |
8D Social Security and Other Social Organizations | 376 169.00 | 376 169.00 | | 376 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 273.00 | 247 273.00 | | 247 273.00 |
UT Other financial assets | 3 203.00 | | | 3 203.00 |
UX Other trade receivables | 3 333 392.00 | | | 3 333 392.00 |
UY Staff and related accounts | 15 229.00 | | | 15 229.00 |
UZ Social Security, other social security organizations | 15 552.00 | | | 15 552.00 |
VB VAT | 61 562.00 | | | 61 562.00 |
VC Group and associates | 25 031.00 | | | 25 031.00 |
VG Loans with a maturity of up to one year at origin | 21 687.00 | 21 687.00 | | 21 687.00 |
VN Other taxes, similar payments | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 221.00 | | | 53 221.00 |
VS Prepaid expenses | 44 249.00 | | | 44 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 265.00 | 3 573 607.00 | 48 658.00 | 3 622 265.00 |
VW VAT | 85 513.00 | 85 513.00 | | 85 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 507.00 | 3 009 117.00 | 8 390.00 | 3 017 507.00 |
