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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 | 72 870.00 | 68 836.00 | 4 033.00 | 72 870.00 |
AH Goodwill | 1 717 564.00 | 454 000.00 | 1 263 564.00 | 1 717 564.00 |
AJ Other Intangible Assets | 76 310.00 | 25 809.00 | 50 500.00 | 76 310.00 |
AN Land | 596.00 | 65.00 | 531.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 207 460.00 | 100 563.00 | 106 897.00 | 207 460.00 |
AT Other tangible assets | 95 867.00 | 64 305.00 | 31 562.00 | 95 867.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 3 081 489.00 | 1 221 492.00 | 1 859 997.00 | 3 081 489.00 |
BL Raw materials, supplies | 515 836.00 | 140 591.00 | 375 245.00 | 515 836.00 |
BN Goods in progress | 220 936.00 | | 220 936.00 | 220 936.00 |
BR Intermediate and finished products | 458 527.00 | 333 742.00 | 124 785.00 | 458 527.00 |
BV Advances and down payments on orders | 17 084.00 | | 17 084.00 | 17 084.00 |
BX Customers and related accounts | 2 829 683.00 | 17 058.00 | 2 812 625.00 | 2 829 683.00 |
BZ Other receivables | 754 718.00 | | 754 718.00 | 754 718.00 |
CF Cash and cash equivalents | 420 135.00 | | 420 135.00 | 420 135.00 |
CH Prepaid expenses | 69 871.00 | | 69 871.00 | 69 871.00 |
CJ TOTAL (II) | 5 286 789.00 | 491 391.00 | 4 795 399.00 | 5 286 789.00 |
CO Grand total (0 to V) | 8 368 280.00 | 1 712 883.00 | 6 655 396.00 | 8 368 280.00 |
CS Evaluated investments - equity method | 43 674.00 | | 43 674.00 | 43 674.00 |
CX Development or Research and Development Expenses | 858 787.00 | 507 914.00 | 350 873.00 | 858 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 716.00 | 505 000.00 | | 1 187 716.00 |
DD Legal reserve (1) | 55 329.00 | 55 329.00 | | 55 329.00 |
DH Retained earnings | | -605 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 522.00 | -1 711 830.00 | | 350 522.00 |
DK Regulated provisions | 14 555.00 | | | 14 555.00 |
DL TOTAL (I) | 1 608 122.00 | -1 756 955.00 | | 1 608 122.00 |
DP Provisions for Risks | 26 417.00 | 75 025.00 | | 26 417.00 |
DQ Provisions for Expenses | 137 068.00 | 173 194.00 | | 137 068.00 |
DR TOTAL (IV) | 163 485.00 | 248 219.00 | | 163 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 558.00 | 4 207 893.00 | | 1 154 558.00 |
DW Advances and down payments received on current orders | 222 584.00 | 936 614.00 | | 222 584.00 |
DX Trade payables and related accounts | 1 742 502.00 | 1 846 388.00 | | 1 742 502.00 |
DY Tax and social security liabilities | 1 478 763.00 | 1 326 442.00 | | 1 478 763.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EB Prepaid income (2) | 282 982.00 | 661 127.00 | | 282 982.00 |
EC TOTAL (IV) | 4 883 789.00 | 8 980 864.00 | | 4 883 789.00 |
EE Grand total (I to V) | 6 655 396.00 | 7 472 128.00 | | 6 655 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 913 335.00 | |
FM Inventory production | | | 9 983.00 | |
FN Capitalized production | | | 332 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 016.00 | |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 12 683 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 579 175.00 | |
FV Inventory change (raw materials and supplies) | | | 14 278.00 | |
FW Other purchases and external expenses | | | 2 503 528.00 | |
FX Taxes, duties, and similar payments | | | 225 597.00 | |
FY Salaries and Wages | | | 2 452 402.00 | |
FZ Social Security Contributions | | | 991 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 399.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 12 226 858.00 | |
GG - OPERATING RESULT (I - II) | | | 426 941.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 47 689.00 | |
GU Total financial expenses (VI) | | | 47 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 038.00 | | |
HB Exceptional income from capital transactions | 396.00 | 17 350.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 22 388.00 | | 396.00 |
HE Exceptional expenses on management operations | 40 557.00 | 129.00 | | 40 557.00 |
HF Exceptional expenses on capital transactions | 32 782.00 | 206 185.00 | | 32 782.00 |
HG Exceptional depreciation and provisions | 14 555.00 | | | 14 555.00 |
HH Total exceptional expenses (VIII) | 87 893.00 | 206 314.00 | | 87 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 497.00 | -183 925.00 | | -87 497.00 |
HK Income tax | -57 970.00 | -80 484.00 | | -57 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 993.00 | 10 200 786.00 | | 12 654 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304 471.00 | 11 912 615.00 | | 12 304 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 522.00 | -1 711 830.00 | | 350 522.00 |
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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 | 2 670 000.00 | | 458 000.00 | 2 670 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 000.00 | | 306 000.00 | 552 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 3 081 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 867 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 304 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 000.00 | | 29 000.00 | 1 838 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 000.00 | | 79 000.00 | 272 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 44 000.00 | 8 000.00 |
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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 | 539 000.00 | 242 000.00 | 14 000.00 | 539 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 000.00 | 150 000.00 | | 358 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | 26 000.00 | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 66 000.00 | 14 000.00 | 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 000.00 | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | 45 000.00 | 130 000.00 | 248 000.00 |
6A on fixed assets – intangible | 454 000.00 | | | 454 000.00 |
6N Inventories and work in progress | 418 000.00 | 164 000.00 | 108 000.00 | 418 000.00 |
6T Receivables | 9 000.00 | 9 000.00 | 1 000.00 | 9 000.00 |
7B Total provisions for depreciation | 882 000.00 | 172 000.00 | 109 000.00 | 882 000.00 |
7C Grand total | 1 130 000.00 | 232 000.00 | 239 000.00 | 1 130 000.00 |
UE of which provisions and reversals: - Operating | | 218 000.00 | 239 000.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 743 000.00 | 1 743 000.00 | | 1 743 000.00 |
8C Staff and Related Accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
8D Social Security and Other Social Organizations | 297 000.00 | 297 000.00 | | 297 000.00 |
8L Deferred income | 283 000.00 | 283 000.00 | | 283 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 2 830 000.00 | | | 2 830 000.00 |
VB VAT | 168 000.00 | | | 168 000.00 |
VI Group and Associates | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
VP Miscellaneous | 559 000.00 | | | 559 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 000.00 | 246 000.00 | | 246 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 000.00 | 3 652 000.00 | 28 000.00 | 3 680 000.00 |
VW VAT | 616 000.00 | 616 000.00 | | 616 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 000.00 | 3 730 000.00 | 1 154 000.00 | 4 884 000.00 |
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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 | 53.00 | | | 53.00 |
