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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AF Concessions, Patents and Similar Rights | 282 256.00 | 202 931.00 | 79 325.00 | 282 256.00 |
AH Goodwill | 16 239.00 | | 16 239.00 | 16 239.00 |
AJ Other Intangible Assets | | 4 675.00 | -4 675.00 | |
AR Technical installations, industrial equipment and tools | 459 534.00 | 255 374.00 | 204 160.00 | 459 534.00 |
AT Other tangible assets | 516 598.00 | 277 608.00 | 238 990.00 | 516 598.00 |
BF Loans | 65 361.00 | | 65 361.00 | 65 361.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 1 508 320.00 | 864 125.00 | 644 195.00 | 1 508 320.00 |
BL Raw materials, supplies | 811 704.00 | | 811 704.00 | 811 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 853 140.00 | 48 430.00 | 1 804 710.00 | 1 853 140.00 |
BZ Other receivables | 722 620.00 | | 722 620.00 | 722 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 365.00 | | 373 365.00 | 373 365.00 |
CH Prepaid expenses | 41 737.00 | | 41 737.00 | 41 737.00 |
CJ TOTAL (II) | 3 802 566.00 | 48 430.00 | 3 754 136.00 | 3 802 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 310 886.00 | 912 555.00 | 4 398 331.00 | 5 310 886.00 |
CU Other investments | 37 519.00 | | 37 519.00 | 37 519.00 |
CX Development or Research and Development Expenses | 120 333.00 | 120 333.00 | | 120 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 486 305.00 | 1 212 151.00 | | 1 486 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 284.00 | 409 154.00 | | 481 284.00 |
DL TOTAL (I) | 2 007 188.00 | 1 660 905.00 | | 2 007 188.00 |
DP Provisions for Risks | 45 500.00 | 28 415.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 28 415.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 332 097.00 | 257 589.00 | | 332 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 507.00 | 336 919.00 | | 166 507.00 |
DX Trade payables and related accounts | 571 934.00 | 607 738.00 | | 571 934.00 |
DY Tax and social security liabilities | 587 509.00 | 553 142.00 | | 587 509.00 |
EA Other liabilities | 1 908.00 | 9 645.00 | | 1 908.00 |
EB Prepaid income (2) | 679 716.00 | 632 508.00 | | 679 716.00 |
EC TOTAL (IV) | 2 339 671.00 | 2 397 542.00 | | 2 339 671.00 |
ED (V) | 5 972.00 | | | 5 972.00 |
EE Grand total (I to V) | 4 398 331.00 | 4 086 862.00 | | 4 398 331.00 |
EG Accrued income and payables due within one year | 2 182 314.00 | 2 090 297.00 | | 2 182 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | 926.00 | | 1 461.00 |
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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 | 32 326.00 | | 32 326.00 | 32 326.00 |
FJ Net sales | 7 547 618.00 | | 7 547 618.00 | 7 547 618.00 |
FN Capitalized production | | | 35 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 713.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 7 658 271.00 | |
FS Purchases of goods (including customs duties) | | | 145 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 281.00 | |
FW Other purchases and external expenses | | | 2 651 454.00 | |
FX Taxes, duties, and similar payments | | | 99 464.00 | |
FY Salaries and Wages | | | 2 063 408.00 | |
FZ Social Security Contributions | | | 703 160.00 | |
GE Other Expenses | | | 75 258.00 | |
GF Total Operating Expenses (II) | | | 7 198 665.00 | |
GG - OPERATING RESULT (I - II) | | | 459 606.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GN Positive exchange differences | | | 29 001.00 | |
GP Total financial income (V) | | | 32 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 371.00 | |
GS Negative differences of foreign exchange | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 22 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 390.00 | 4 475.00 | | 25 390.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 26 688.00 | 4 475.00 | | 26 688.00 |
HE Exceptional expenses on management operations | 754.00 | 603.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 603.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 809.00 | 3 872.00 | | 24 809.00 |
HK Income tax | 13 341.00 | -27 088.00 | | 13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 248.00 | 7 575 456.00 | | 7 717 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 965.00 | 7 166 302.00 | | 7 235 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 284.00 | 409 154.00 | | 481 284.00 |
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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 | 1 272 217.00 | | | 1 272 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 537.00 | | | 123 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 156.00 | |
I4 DECREASES Grand Total | | | 1 508 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 537.00 | |
IO DECREASES Total including other intangible assets | | | 298 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 240.00 | | | 244 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 645.00 | | | 859 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 795.00 | | | 44 795.00 |
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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 | 690 681.00 | 173 445.00 | | 690 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 537.00 | | | 123 537.00 |
PE DEPRECIATION Total including other intangible assets | 151 367.00 | 56 239.00 | | 151 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 777.00 | 117 206.00 | | 415 777.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 415.00 | 20 500.00 | 3 415.00 | 28 415.00 |
7C Grand total | 28 415.00 | 20 500.00 | 3 415.00 | 28 415.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
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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 | 166 378.00 | 166 378.00 | | 166 378.00 |
8B Suppliers and Related Accounts | 571 934.00 | 571 934.00 | | 571 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
8L Deferred income | 679 716.00 | 679 716.00 | | 679 716.00 |
UP Loans | 65 361.00 | | | 65 361.00 |
UT Other financial assets | 7 276.00 | | | 7 276.00 |
VA Doubtful or disputed receivables | 1 853 140.00 | | | 1 853 140.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 210 463.00 | | | 210 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 620.00 | | | 722 620.00 |
VS Prepaid expenses | 41 737.00 | | | 41 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 133.00 | 2 617 497.00 | 72 637.00 | 2 690 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 671.00 | 2 182 314.00 | 157 356.00 | 2 339 671.00 |
