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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 | 130 195.00 | 124 125.00 | 6 070.00 | 130 195.00 |
AF Concessions, Patents and Similar Rights | 328 357.00 | 159 682.00 | 168 675.00 | 328 357.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 38 415.00 | | 38 415.00 | 38 415.00 |
AP Buildings | 468 287.00 | 106 281.00 | 362 006.00 | 468 287.00 |
AR Technical installations, industrial equipment and tools | 1 124 871.00 | 539 567.00 | 585 303.00 | 1 124 871.00 |
AT Other tangible assets | 314 873.00 | 107 865.00 | 207 008.00 | 314 873.00 |
AV Fixed assets in progress | 5 363.00 | | 5 363.00 | 5 363.00 |
BH Other financial assets | 188 348.00 | | 188 348.00 | 188 348.00 |
BJ TOTAL (I) | 4 838 508.00 | 2 261 244.00 | 2 577 264.00 | 4 838 508.00 |
BL Raw materials, supplies | 888 244.00 | | 888 244.00 | 888 244.00 |
BN Goods in progress | 193 551.00 | | 193 551.00 | 193 551.00 |
BR Intermediate and finished products | 22 598.00 | | 22 598.00 | 22 598.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 3 935 594.00 | 115 742.00 | 3 819 852.00 | 3 935 594.00 |
BZ Other receivables | 398 816.00 | 51 558.00 | 347 257.00 | 398 816.00 |
CF Cash and cash equivalents | 694 662.00 | | 694 662.00 | 694 662.00 |
CH Prepaid expenses | 269 333.00 | | 269 333.00 | 269 333.00 |
CJ TOTAL (II) | 6 412 878.00 | 167 300.00 | 6 245 577.00 | 6 412 878.00 |
CO Grand total (0 to V) | 11 251 386.00 | 2 428 544.00 | 8 822 841.00 | 11 251 386.00 |
CP Shares due in less than one year | 116 927.00 | | | 116 927.00 |
CR Shares due in more than one year | 126 072.00 | | | 126 072.00 |
CU Other investments | 677 320.00 | 439 591.00 | 237 729.00 | 677 320.00 |
CX Development or Research and Development Expenses | 1 562 481.00 | 784 131.00 | 778 350.00 | 1 562 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 120.00 | 138 890.00 | | 1 111 120.00 |
DB Share, merger, contribution premiums, etc. | 13 960.00 | 986 190.00 | | 13 960.00 |
DD Legal reserve (1) | 13 889.00 | 13 889.00 | | 13 889.00 |
DG Other reserves | 1 589 826.00 | 991 831.00 | | 1 589 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 202.00 | 597 995.00 | | 231 202.00 |
DL TOTAL (I) | 2 959 996.00 | 2 728 795.00 | | 2 959 996.00 |
DN Conditional advances | 15 998.00 | | | 15 998.00 |
DO TOTAL (II) | 15 998.00 | | | 15 998.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 920.00 | 728 890.00 | | 1 662 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 581.00 | 69 388.00 | | 49 581.00 |
DW Advances and down payments received on current orders | 19 014.00 | 6 305.00 | | 19 014.00 |
DX Trade payables and related accounts | 2 142 804.00 | 1 462 732.00 | | 2 142 804.00 |
DY Tax and social security liabilities | 559 686.00 | 258 876.00 | | 559 686.00 |
DZ Fixed asset liabilities and related accounts | 46 097.00 | 34 272.00 | | 46 097.00 |
EA Other liabilities | 1 335 745.00 | 1 255 651.00 | | 1 335 745.00 |
EC TOTAL (IV) | 5 815 847.00 | 3 816 114.00 | | 5 815 847.00 |
EE Grand total (I to V) | 8 822 841.00 | 6 544 909.00 | | 8 822 841.00 |
EG Accrued income and payables due within one year | 4 452 554.00 | 3 116 476.00 | | 4 452 554.00 |
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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 | 10 660 038.00 | 3 185 627.00 | 13 845 665.00 | 10 660 038.00 |
FG Production sold - services | 760 555.00 | 41 538.00 | 802 093.00 | 760 555.00 |
FJ Net sales | 11 420 593.00 | 3 227 165.00 | 14 647 758.00 | 11 420 593.00 |
FM Inventory production | | | 67 341.00 | |
FN Capitalized production | | | 68 957.00 | |
FO Operating subsidies | | | 27 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 510.00 | |
FQ Other income | | | 20 098.00 | |
FR Total operating income (I) | | | 15 221 241.00 | |
FU Purchases of raw materials and other supplies | | | 6 927 800.00 | |
FV Inventory change (raw materials and supplies) | | | -196 980.00 | |
FW Other purchases and external expenses | | | 4 395 100.00 | |
FX Taxes, duties, and similar payments | | | 222 771.00 | |
FY Salaries and Wages | | | 1 857 408.00 | |
FZ Social Security Contributions | | | 760 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 63 550.00 | |
GF Total Operating Expenses (II) | | | 14 856 678.00 | |
GG - OPERATING RESULT (I - II) | | | 364 563.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 591.00 | |
GR Interest and similar expenses | | | 39 235.00 | |
GU Total financial expenses (VI) | | | 128 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 788.00 | 237 990.00 | | 365 788.00 |
A4 Equity method investments | 3 377.00 | 4 728.00 | | 3 377.00 |
HA Exceptional income from management transactions | | 28 668.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 862.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 45 530.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 109.00 | 57 535.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 90 652.00 | 37 516.00 | | 90 652.00 |
HH Total exceptional expenses (VIII) | 93 762.00 | 95 051.00 | | 93 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 762.00 | -49 521.00 | | -83 762.00 |
HK Income tax | -78 926.00 | -214 167.00 | | -78 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 541.00 | 13 228 309.00 | | 15 231 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 339.00 | 12 630 314.00 | | 15 000 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 202.00 | 597 995.00 | | 231 202.00 |
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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 | 4 248 730.00 | | 1 319 129.00 | 4 248 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 571 495.00 | | 516 104.00 | 1 571 495.00 |
I3 DECREASES Total Financial Fixed Assets | 65 148.00 | 10 000.00 | 865 667.00 | 65 148.00 |
I4 DECREASES Grand Total | 65 148.00 | 664 203.00 | 4 838 508.00 | 65 148.00 |
IN DECREASES Start-up, development, or research expenses | | 394 923.00 | 1 692 676.00 | |
IO DECREASES Total including other intangible assets | | 84 617.00 | 366 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 663.00 | 1 913 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 299.00 | | 105 089.00 | 346 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 683.00 | | 547 373.00 | 1 540 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 252.00 | | 150 563.00 | 790 252.00 |
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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 | 1 699 619.00 | 695 585.00 | 573 551.00 | 1 699 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 927 838.00 | 375 341.00 | 394 923.00 | 927 838.00 |
PE DEPRECIATION Total including other intangible assets | 115 424.00 | 48 875.00 | 4 617.00 | 115 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 357.00 | 271 369.00 | 174 012.00 | 656 357.00 |
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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 | | 31 000.00 | | |
6T Receivables | 39 464.00 | 100 000.00 | 23 723.00 | 39 464.00 |
6X Other provisions for depreciation | 51 558.00 | | | 51 558.00 |
7B Total provisions for depreciation | 441 023.00 | 189 591.00 | 23 723.00 | 441 023.00 |
7C Grand total | 441 023.00 | 220 591.00 | 23 723.00 | 441 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 000.00 | 23 723.00 | |
UG - Financial | | 89 591.00 | | |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 2 142 804.00 | 2 142 804.00 | | 2 142 804.00 |
8C Staff and Related Accounts | 153 691.00 | 153 691.00 | | 153 691.00 |
8D Social Security and Other Social Organizations | 193 730.00 | 193 730.00 | | 193 730.00 |
8E Income Taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 097.00 | 46 097.00 | | 46 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 745.00 | 1 335 745.00 | | 1 335 745.00 |
UT Other financial assets | 188 348.00 | 116 927.00 | | 188 348.00 |
UX Other trade receivables | 3 809 522.00 | | | 3 809 522.00 |
UY Staff and related accounts | 5 175.00 | | | 5 175.00 |
UZ Social Security, other social security organizations | 6 377.00 | | | 6 377.00 |
VA Doubtful or disputed receivables | 126 072.00 | | | 126 072.00 |
VB VAT | 105 509.00 | | | 105 509.00 |
VC Group and associates | 51 964.00 | | | 51 964.00 |
VH Loans with a maturity of more than one year at origin | 1 662 920.00 | 299 627.00 | 1 283 293.00 | 1 662 920.00 |
VI Group and Associates | 47 635.00 | 47 635.00 | | 47 635.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 165 076.00 | | | 165 076.00 |
VM Income taxes | 197 407.00 | | | 197 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 733.00 | 49 733.00 | | 49 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 384.00 | | | 32 384.00 |
VS Prepaid expenses | 269 333.00 | | | 269 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 090.00 | 4 594 597.00 | 197 493.00 | 4 792 090.00 |
VW VAT | 156 291.00 | 156 291.00 | | 156 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 833.00 | 4 433 540.00 | 1 283 293.00 | 5 796 833.00 |
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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 | 37.00 | | | 37.00 |
