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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 | 565 860.00 | 429 438.00 | 136 422.00 | 565 860.00 |
AN Land | 35 077.00 | | 35 077.00 | 35 077.00 |
AP Buildings | 1 899 490.00 | 632 296.00 | 1 267 195.00 | 1 899 490.00 |
AR Technical installations, industrial equipment and tools | 5 257 056.00 | 2 113 909.00 | 3 143 146.00 | 5 257 056.00 |
AT Other tangible assets | 1 981 981.00 | 482 609.00 | 1 499 372.00 | 1 981 981.00 |
AV Fixed assets in progress | 34 097.00 | | 34 097.00 | 34 097.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 10 272 082.00 | 4 119 271.00 | 6 152 812.00 | 10 272 082.00 |
BL Raw materials, supplies | 953 455.00 | 40 088.00 | 913 367.00 | 953 455.00 |
BR Intermediate and finished products | 1 230 663.00 | 68 574.00 | 1 162 089.00 | 1 230 663.00 |
BV Advances and down payments on orders | 255 278.00 | | 255 278.00 | 255 278.00 |
BX Customers and related accounts | 2 291 873.00 | | 2 291 873.00 | 2 291 873.00 |
BZ Other receivables | 4 035 237.00 | | 4 035 237.00 | 4 035 237.00 |
CF Cash and cash equivalents | 1 832 875.00 | | 1 832 875.00 | 1 832 875.00 |
CH Prepaid expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 10 631 177.00 | 108 662.00 | 10 522 515.00 | 10 631 177.00 |
CO Grand total (0 to V) | 20 903 259.00 | 4 227 933.00 | 16 675 327.00 | 20 903 259.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 461 019.00 | 461 019.00 | | 461 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 281 261.00 | 2 153 414.00 | | 2 281 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 810.00 | 1 127 847.00 | | 89 810.00 |
DJ Investment subsidies | 8 449.00 | 8 449.00 | | 8 449.00 |
DL TOTAL (I) | 2 929 520.00 | 3 839 710.00 | | 2 929 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911.00 | 3 782.00 | | 4 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 008.00 | 508 061.00 | | 3 072 008.00 |
DW Advances and down payments received on current orders | 3 154.00 | 62 616.00 | | 3 154.00 |
DX Trade payables and related accounts | 8 766 021.00 | 5 490 378.00 | | 8 766 021.00 |
DY Tax and social security liabilities | 1 626 539.00 | 1 935 343.00 | | 1 626 539.00 |
DZ Fixed asset liabilities and related accounts | 49 584.00 | | | 49 584.00 |
EA Other liabilities | 223 589.00 | 128 794.00 | | 223 589.00 |
EC TOTAL (IV) | 13 745 806.00 | 8 128 975.00 | | 13 745 806.00 |
EE Grand total (I to V) | 16 675 327.00 | 11 968 685.00 | | 16 675 327.00 |
EG Accrued income and payables due within one year | 11 563 752.00 | 7 993 209.00 | | 11 563 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 911.00 | 3 782.00 | | 4 911.00 |
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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 | 2 043 600.00 | | 2 043 600.00 | 2 043 600.00 |
FD Production sold - goods | 36 429 784.00 | | 36 429 784.00 | 36 429 784.00 |
FJ Net sales | 38 473 383.00 | | 38 473 383.00 | 38 473 383.00 |
FM Inventory production | | | 335 127.00 | |
FO Operating subsidies | | | 118 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 194.00 | |
FQ Other income | | | 35 874.00 | |
FR Total operating income (I) | | | 39 065 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 125.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 324 451.00 | |
FV Inventory change (raw materials and supplies) | | | -362 866.00 | |
FW Other purchases and external expenses | | | 14 937 987.00 | |
FX Taxes, duties, and similar payments | | | 738 475.00 | |
FY Salaries and Wages | | | 5 794 305.00 | |
FZ Social Security Contributions | | | 2 342 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 369.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 39 288 127.00 | |
GG - OPERATING RESULT (I - II) | | | -222 731.00 | |
GL Other interest and similar income | | | 65 539.00 | |
GP Total financial income (V) | | | 65 539.00 | |
GR Interest and similar expenses | | | 143 170.00 | |
GU Total financial expenses (VI) | | | 143 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 319.00 | 140 523.00 | | 178 319.00 |
HD Total exceptional income (VII) | 178 319.00 | 140 523.00 | | 178 319.00 |
HE Exceptional expenses on management operations | 385.00 | 39 568.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 39 568.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 934.00 | 100 955.00 | | 177 934.00 |
HJ Employee participation in company results | | 108 956.00 | | |
HK Income tax | -212 238.00 | 292 662.00 | | -212 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 309 253.00 | 34 463 634.00 | | 39 309 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 219 444.00 | 33 335 787.00 | | 39 219 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 810.00 | 1 127 847.00 | | 89 810.00 |
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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 | 6 910 525.00 | | | 6 910 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 019.00 | | | 461 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | | 10 272 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 019.00 | |
IO DECREASES Total including other intangible assets | | | 565 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 207 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 860.00 | | | 565 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 143.00 | | | 5 846 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 3 010 564.00 | 1 108 707.00 | | 3 010 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 019.00 | | | 461 019.00 |
PE DEPRECIATION Total including other intangible assets | 331 998.00 | 97 440.00 | | 331 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 547.00 | 1 011 267.00 | | 2 217 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 354.00 | 108 662.00 | 81 354.00 | 81 354.00 |
7B Total provisions for depreciation | 81 354.00 | 108 662.00 | 81 354.00 | 81 354.00 |
7C Grand total | 81 354.00 | 108 662.00 | 81 354.00 | 81 354.00 |
UE of which provisions and reversals: - Operating | | 108 662.00 | 81 354.00 | |
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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 | 2 934 108.00 | 752 054.00 | 2 182 054.00 | 2 934 108.00 |
8B Suppliers and Related Accounts | 8 766 021.00 | 8 766 021.00 | | 8 766 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 584.00 | 49 584.00 | | 49 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 489.00 | 361 489.00 | | 361 489.00 |
UT Other financial assets | 37 502.00 | | | 37 502.00 |
UX Other trade receivables | 2 291 873.00 | | | 2 291 873.00 |
VG Loans with a maturity of up to one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VJ Loans taken out during the year | 2 773 639.00 | | | 2 773 639.00 |
VK Loans repaid during the year | 33 942.00 | | | 33 942.00 |
VP Miscellaneous | 4 035 237.00 | | | 4 035 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626 539.00 | 1 626 539.00 | | 1 626 539.00 |
VS Prepaid expenses | 31 796.00 | | | 31 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 408.00 | 6 358 906.00 | 37 502.00 | 6 396 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 742 653.00 | 11 560 599.00 | 2 182 054.00 | 13 742 653.00 |
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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 | 182.00 | | | 182.00 |
