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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 | 2 196 242.00 | 1 954 071.00 | 242 171.00 | 2 196 242.00 |
AH Goodwill | 38 112.00 | 7 622.00 | 30 489.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 231 522.00 | 230 686.00 | 835.00 | 231 522.00 |
AT Other tangible assets | 301 162.00 | 249 877.00 | 51 284.00 | 301 162.00 |
BH Other financial assets | 30 231.00 | | 30 231.00 | 30 231.00 |
BJ TOTAL (I) | 3 963 195.00 | 2 617 089.00 | 1 346 105.00 | 3 963 195.00 |
BL Raw materials, supplies | 3 362 315.00 | 9 968.00 | 3 352 347.00 | 3 362 315.00 |
BR Intermediate and finished products | 3 026 002.00 | 467 092.00 | 2 558 910.00 | 3 026 002.00 |
BX Customers and related accounts | 9 504 807.00 | 51 861.00 | 9 452 945.00 | 9 504 807.00 |
BZ Other receivables | 3 222 177.00 | | 3 222 177.00 | 3 222 177.00 |
CF Cash and cash equivalents | 670 441.00 | | 670 441.00 | 670 441.00 |
CH Prepaid expenses | 43 601.00 | | 43 601.00 | 43 601.00 |
CJ TOTAL (II) | 19 829 346.00 | 528 921.00 | 19 300 424.00 | 19 829 346.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 23 792 841.00 | 3 146 011.00 | 20 646 830.00 | 23 792 841.00 |
CU Other investments | 475 685.00 | | 475 685.00 | 475 685.00 |
CX Development or Research and Development Expenses | 690 238.00 | 174 830.00 | 515 407.00 | 690 238.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 771 590.00 | | | 2 771 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 112.00 | | | 750 112.00 |
DK Regulated provisions | 42 214.00 | | | 42 214.00 |
DL TOTAL (I) | 4 663 916.00 | | | 4 663 916.00 |
DP Provisions for Risks | 1 022 105.00 | | | 1 022 105.00 |
DR TOTAL (IV) | 1 022 105.00 | | | 1 022 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 188.00 | | | 1 556 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 379.00 | | | 2 058 379.00 |
DW Advances and down payments received on current orders | 1 713 992.00 | | | 1 713 992.00 |
DX Trade payables and related accounts | 8 041 855.00 | | | 8 041 855.00 |
DY Tax and social security liabilities | 1 417 675.00 | | | 1 417 675.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 14 789 039.00 | | | 14 789 039.00 |
ED (V) | 171 768.00 | | | 171 768.00 |
EE Grand total (I to V) | 20 646 830.00 | | | 20 646 830.00 |
EG Accrued income and payables due within one year | 13 075 047.00 | | | 13 075 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556 188.00 | | | 1 556 188.00 |
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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 | 4 065 083.00 | 20 463 171.00 | 24 528 255.00 | 4 065 083.00 |
FJ Net sales | 4 065 083.00 | 20 463 171.00 | 24 528 255.00 | 4 065 083.00 |
FM Inventory production | | | 779 476.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471 666.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 26 781 883.00 | |
FU Purchases of raw materials and other supplies | | | 15 330 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506 445.00 | |
FW Other purchases and external expenses | | | 7 518 489.00 | |
FX Taxes, duties, and similar payments | | | 298 225.00 | |
FY Salaries and Wages | | | 2 046 481.00 | |
FZ Social Security Contributions | | | 845 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 505.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 26 351 006.00 | |
GG - OPERATING RESULT (I - II) | | | 430 876.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 447.00 | |
GN Positive exchange differences | | | 283 626.00 | |
GP Total financial income (V) | | | 301 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 21 247.00 | |
GS Negative differences of foreign exchange | | | 91 686.00 | |
GU Total financial expenses (VI) | | | 113 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 610.00 | | | 230 610.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | 495 573.00 | | | 495 573.00 |
HD Total exceptional income (VII) | 495 956.00 | | | 495 956.00 |
HE Exceptional expenses on management operations | 124 175.00 | | | 124 175.00 |
HG Exceptional depreciation and provisions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 125 640.00 | | | 125 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 315.00 | | | 370 315.00 |
HK Income tax | 238 989.00 | | | 238 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 578 982.00 | | | 27 578 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 828 870.00 | | | 26 828 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 112.00 | | | 750 112.00 |
HP References: Equipment leasing | 9 755.00 | | | 9 755.00 |
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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 | 3 646 143.00 | | | 3 646 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 226.00 | | | 461 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 917.00 | |
I4 DECREASES Grand Total | | | 3 963 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 690 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 196 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 030.00 | | | 2 133 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 957.00 | | | 507 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 817.00 | | | 505 817.00 |
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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 | 2 627 082.00 | 485 582.00 | 495 574.00 | 2 627 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 462.00 | 116 368.00 | | 58 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 104 213.00 | 345 432.00 | 495 574.00 | 2 104 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 784.00 | 23 781.00 | | 456 784.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 599.00 | 855 805.00 | 819 299.00 | 985 599.00 |
7C Grand total | 985 599.00 | 855 805.00 | 819 299.00 | 985 599.00 |
UE of which provisions and reversals: - Operating | | 855 505.00 | 801 852.00 | |
UG - Financial | | 300.00 | 17 447.00 | |
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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 | 8 041 856.00 | 8 041 856.00 | | 8 041 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 327.00 | 2 059 327.00 | | 2 059 327.00 |
UT Other financial assets | 30 232.00 | | | 30 232.00 |
UX Other trade receivables | 9 504 807.00 | | | 9 504 807.00 |
VG Loans with a maturity of up to one year at origin | 1 556 189.00 | 1 556 189.00 | | 1 556 189.00 |
VS Prepaid expenses | 43 602.00 | | | 43 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800 818.00 | 12 770 586.00 | 30 232.00 | 12 800 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075 047.00 | 13 075 047.00 | | 13 075 047.00 |
