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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 | 37 725.00 | 13 077.00 | 24 648.00 | 37 725.00 |
AH Goodwill | 45 700.00 | 17 007.00 | 28 693.00 | 45 700.00 |
AJ Other Intangible Assets | 961 710.00 | 422 192.00 | 539 517.00 | 961 710.00 |
AP Buildings | 640 374.00 | 597 236.00 | 43 138.00 | 640 374.00 |
AR Technical installations, industrial equipment and tools | 215 395.00 | 143 748.00 | 71 647.00 | 215 395.00 |
AT Other tangible assets | 460 837.00 | 433 879.00 | 26 959.00 | 460 837.00 |
BD Other fixed assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 50 251.00 | | 50 251.00 | 50 251.00 |
BJ TOTAL (I) | 2 418 717.00 | 1 627 139.00 | 791 578.00 | 2 418 717.00 |
BL Raw materials, supplies | 908 658.00 | 195 596.00 | 713 062.00 | 908 658.00 |
BN Goods in progress | 30 761.00 | | 30 761.00 | 30 761.00 |
BR Intermediate and finished products | 1 496 237.00 | 352 820.00 | 1 143 417.00 | 1 496 237.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 1 611 303.00 | 71 934.00 | 1 539 369.00 | 1 611 303.00 |
BZ Other receivables | 2 016 390.00 | | 2 016 390.00 | 2 016 390.00 |
CF Cash and cash equivalents | 546 672.00 | | 546 672.00 | 546 672.00 |
CH Prepaid expenses | 74 322.00 | | 74 322.00 | 74 322.00 |
CJ TOTAL (II) | 6 687 218.00 | 620 350.00 | 6 066 868.00 | 6 687 218.00 |
CN Currency translation adjustments (V) | 3 376.00 | | 3 376.00 | 3 376.00 |
CO Grand total (0 to V) | 9 109 311.00 | 2 247 489.00 | 6 861 822.00 | 9 109 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 161 563.00 | 161 563.00 | | 161 563.00 |
DD Legal reserve (1) | 117 153.00 | 100 000.00 | | 117 153.00 |
DG Other reserves | 1 238 443.00 | 912 534.00 | | 1 238 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 608.00 | 343 063.00 | | 671 608.00 |
DL TOTAL (I) | 4 388 767.00 | 3 717 159.00 | | 4 388 767.00 |
DP Provisions for Risks | 161 250.00 | 156 517.00 | | 161 250.00 |
DR TOTAL (IV) | 161 250.00 | 156 517.00 | | 161 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | 80 100.00 | | 40 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7 799.00 | | 6.00 |
DW Advances and down payments received on current orders | -34 033.00 | 50 478.00 | | -34 033.00 |
DX Trade payables and related accounts | 1 491 182.00 | 1 446 243.00 | | 1 491 182.00 |
DY Tax and social security liabilities | 780 917.00 | 538 510.00 | | 780 917.00 |
EA Other liabilities | 33 670.00 | 21 313.00 | | 33 670.00 |
EC TOTAL (IV) | 2 311 792.00 | 2 144 443.00 | | 2 311 792.00 |
ED (V) | 13.00 | 881.00 | | 13.00 |
EE Grand total (I to V) | 6 861 822.00 | 6 018 999.00 | | 6 861 822.00 |
EG Accrued income and payables due within one year | 2 298 737.00 | 2 053 914.00 | | 2 298 737.00 |
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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 | 261 667.00 | 3 343.00 | 265 010.00 | 261 667.00 |
FD Production sold - goods | 5 600 243.00 | 3 503 284.00 | 9 103 527.00 | 5 600 243.00 |
FG Production sold - services | 1 231 741.00 | 96 367.00 | 1 328 108.00 | 1 231 741.00 |
FJ Net sales | 7 093 651.00 | 3 602 994.00 | 10 696 645.00 | 7 093 651.00 |
FM Inventory production | | | -2 740.00 | |
FN Capitalized production | | | 527 816.00 | |
FO Operating subsidies | | | 12 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 549.00 | |
FQ Other income | | | 14 325.00 | |
FR Total operating income (I) | | | 11 908 955.00 | |
FS Purchases of goods (including customs duties) | | | 184 929.00 | |
FT Inventory change (goods) | | | 3 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 669 135.00 | |
FV Inventory change (raw materials and supplies) | | | -84 746.00 | |
FW Other purchases and external expenses | | | 2 722 464.00 | |
FX Taxes, duties, and similar payments | | | 122 162.00 | |
FY Salaries and Wages | | | 2 091 717.00 | |
FZ Social Security Contributions | | | 849 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 722.00 | |
GB Operating Expenses - Provisions | | | 17 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 874.00 | |
GE Other Expenses | | | 222 232.00 | |
GF Total Operating Expenses (II) | | | 11 535 774.00 | |
GG - OPERATING RESULT (I - II) | | | 373 182.00 | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 575.00 | |
GN Positive exchange differences | | | 1 390.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 376.00 | |
GR Interest and similar expenses | | | 259 044.00 | |
GS Negative differences of foreign exchange | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 285 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 028.00 | 21 539.00 | | 12 028.00 |
A4 Equity method investments | 220 000.00 | 220 000.00 | | 220 000.00 |
HA Exceptional income from management transactions | | 2 170.00 | | |
HB Exceptional income from capital transactions | 37 358.00 | | | 37 358.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 55 358.00 | 2 170.00 | | 55 358.00 |
HE Exceptional expenses on management operations | | -61.00 | | |
HF Exceptional expenses on capital transactions | 1 240.00 | 2 265.00 | | 1 240.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 70 204.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 109.00 | -68 034.00 | | 54 109.00 |
HJ Employee participation in company results | 95 000.00 | | | 95 000.00 |
HK Income tax | -366 189.00 | -327 188.00 | | -366 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 659.00 | 11 241 419.00 | | 12 222 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 551 051.00 | 10 898 356.00 | | 11 551 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 608.00 | 343 063.00 | | 671 608.00 |
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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 | 2 088 109.00 | | 598 678.00 | 2 088 109.00 |
I3 DECREASES Total Financial Fixed Assets | 256 960.00 | | 56 976.00 | 256 960.00 |
I4 DECREASES Grand Total | 256 960.00 | 11 111.00 | 2 418 717.00 | 256 960.00 |
IO DECREASES Total including other intangible assets | | | 1 045 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 111.00 | 1 316 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 553.00 | | 507 581.00 | 537 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 620.00 | | 91 097.00 | 1 236 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 936.00 | | | 313 936.00 |
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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 | 1 542 457.00 | 78 722.00 | 11 047.00 | 1 542 457.00 |
PE DEPRECIATION Total including other intangible assets | 428 279.00 | 6 991.00 | | 428 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 178.00 | 71 731.00 | 11 047.00 | 1 114 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 517.00 | 111 250.00 | 106 517.00 | 156 517.00 |
6A on fixed assets – intangible | | 17 007.00 | | |
6N Inventories and work in progress | 555 948.00 | 548 416.00 | 555 948.00 | 555 948.00 |
6T Receivables | 73 166.00 | 2 825.00 | 4 057.00 | 73 166.00 |
7B Total provisions for depreciation | 885 689.00 | 568 248.00 | 816 580.00 | 885 689.00 |
7C Grand total | 1 042 206.00 | 679 498.00 | 923 096.00 | 1 042 206.00 |
UE of which provisions and reversals: - Operating | | | 676 122.00 | |
UG - Financial | | | 3 376.00 | |
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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 | 1 491 182.00 | 1 491 182.00 | | 1 491 182.00 |
8C Staff and Related Accounts | 350 820.00 | 350 820.00 | | 350 820.00 |
8D Social Security and Other Social Organizations | 300 780.00 | 300 780.00 | | 300 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 670.00 | 33 670.00 | | 33 670.00 |
UT Other financial assets | 50 251.00 | | | 50 251.00 |
UX Other trade receivables | 1 524 434.00 | | | 1 524 434.00 |
UY Staff and related accounts | 10 350.00 | | | 10 350.00 |
UZ Social Security, other social security organizations | 14 960.00 | | | 14 960.00 |
VA Doubtful or disputed receivables | 86 869.00 | | | 86 869.00 |
VB VAT | 62 843.00 | | | 62 843.00 |
VC Group and associates | 454 309.00 | | | 454 309.00 |
VH Loans with a maturity of more than one year at origin | 40 050.00 | 40 050.00 | | 40 050.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 40 050.00 | | | 40 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 791.00 | 56 791.00 | | 56 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 928.00 | | | 1 473 928.00 |
VS Prepaid expenses | 74 322.00 | | | 74 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 266.00 | 3 702 015.00 | 50 251.00 | 3 752 266.00 |
VW VAT | 72 526.00 | 72 526.00 | | 72 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 825.00 | 2 345 825.00 | | 2 345 825.00 |
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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 | 57.00 | | | 57.00 |
