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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AF Concessions, Patents and Similar Rights | 170 854.00 | 169 006.00 | 1 848.00 | 170 854.00 |
AN Land | 66 682.00 | | 66 682.00 | 66 682.00 |
AP Buildings | 3 063 243.00 | 1 044 858.00 | 2 018 386.00 | 3 063 243.00 |
AR Technical installations, industrial equipment and tools | 6 047 131.00 | 4 381 842.00 | 1 665 289.00 | 6 047 131.00 |
AT Other tangible assets | 193 646.00 | 171 851.00 | 21 795.00 | 193 646.00 |
AV Fixed assets in progress | 55 155.00 | | 55 155.00 | 55 155.00 |
BF Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 12 404 365.00 | 5 771 412.00 | 6 632 953.00 | 12 404 365.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 361 427.00 | | 361 427.00 | 361 427.00 |
BV Advances and down payments on orders | 99 598.00 | | 99 598.00 | 99 598.00 |
BX Customers and related accounts | 2 028 927.00 | | 2 028 927.00 | 2 028 927.00 |
BZ Other receivables | 354 871.00 | | 354 871.00 | 354 871.00 |
CF Cash and cash equivalents | 2 233 782.00 | | 2 233 782.00 | 2 233 782.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 083 604.00 | | 5 083 604.00 | 5 083 604.00 |
CO Grand total (0 to V) | 17 487 969.00 | 5 771 412.00 | 11 716 557.00 | 17 487 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 250.00 | 1 052 250.00 | | 1 052 250.00 |
DB Share, merger, contribution premiums, etc. | 2 126 276.00 | 2 126 276.00 | | 2 126 276.00 |
DC Revaluation differences | 9 518.00 | 9 518.00 | | 9 518.00 |
DD Legal reserve (1) | 105 226.00 | 105 226.00 | | 105 226.00 |
DE Statutory or contractual reserves | 903 204.00 | 903 204.00 | | 903 204.00 |
DF Regulated reserves (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 4 987 115.00 | 5 109 111.00 | | 4 987 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 055.00 | 378 082.00 | | 209 055.00 |
DL TOTAL (I) | 9 393 831.00 | 9 684 854.00 | | 9 393 831.00 |
DP Provisions for Risks | 43 265.00 | 23 000.00 | | 43 265.00 |
DQ Provisions for Expenses | 523 969.00 | 535 734.00 | | 523 969.00 |
DR TOTAL (IV) | 567 234.00 | 558 734.00 | | 567 234.00 |
DX Trade payables and related accounts | 391 209.00 | 890 776.00 | | 391 209.00 |
DY Tax and social security liabilities | 1 122 547.00 | 1 111 700.00 | | 1 122 547.00 |
EA Other liabilities | 241 731.00 | 64 774.00 | | 241 731.00 |
EC TOTAL (IV) | 1 755 487.00 | 2 067 249.00 | | 1 755 487.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 11 716 557.00 | 12 310 837.00 | | 11 716 557.00 |
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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 | 3 536 466.00 | | 3 536 466.00 | 3 536 466.00 |
FG Production sold - services | 45 241.00 | 7 421 406.00 | 7 466 646.00 | 45 241.00 |
FJ Net sales | 3 581 707.00 | 7 421 406.00 | 11 003 112.00 | 3 581 707.00 |
FM Inventory production | | | -2 073 915.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 225 136.00 | |
FS Purchases of goods (including customs duties) | | | 418 388.00 | |
FT Inventory change (goods) | | | 1 340 478.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 399 110.00 | |
FX Taxes, duties, and similar payments | | | 250 551.00 | |
FY Salaries and Wages | | | 3 427 992.00 | |
FZ Social Security Contributions | | | 1 433 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 774.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 8 948 789.00 | |
GG - OPERATING RESULT (I - II) | | | 276 347.00 | |
GK Income from other securities and fixed asset receivables | | | 3 403.00 | |
GN Positive exchange differences | | | 3 784.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GS Negative differences of foreign exchange | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 21 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 282.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 282.00 | | 150.00 |
HE Exceptional expenses on management operations | 8 425.00 | 26 858.00 | | 8 425.00 |
HF Exceptional expenses on capital transactions | | 13 901.00 | | |
HH Total exceptional expenses (VIII) | 8 425.00 | 40 759.00 | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | -39 477.00 | | -8 275.00 |
HK Income tax | 45 134.00 | 660.00 | | 45 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 472.00 | 10 478 691.00 | | 9 232 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 417.00 | 10 100 610.00 | | 9 023 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 055.00 | 378 081.00 | | 209 055.00 |
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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 | 9 249 760.00 | | 3 466 240.00 | 9 249 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857.00 | | | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | 2 803 797.00 | |
I4 DECREASES Grand Total | 310 310.00 | 1 324.00 | 12 404 366.00 | 310 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 857.00 | |
IO DECREASES Total including other intangible assets | | | 170 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 310.00 | | 9 425 858.00 | 310 310.00 |
KD ACQUISITIONS Total including other intangible assets | 170 854.00 | | | 170 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073 330.00 | | 662 838.00 | 9 073 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | 2 803 403.00 | 1 718.00 |
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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 | 5 175 772.00 | 595 637.00 | | 5 175 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 167 300.00 | 1 706.00 | | 167 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 615.00 | 593 931.00 | | 5 004 615.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 558 734.00 | 80 774.00 | 72 274.00 | 558 734.00 |
6N Inventories and work in progress | 222 525.00 | | 222 525.00 | 222 525.00 |
7B Total provisions for depreciation | 222 525.00 | | 222 525.00 | 222 525.00 |
7C Grand total | 781 259.00 | 80 774.00 | 294 799.00 | 781 259.00 |
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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 | 391 209.00 | 391 209.00 | | 391 209.00 |
8C Staff and Related Accounts | 527 470.00 | 527 470.00 | | 527 470.00 |
8D Social Security and Other Social Organizations | 513 214.00 | 513 214.00 | | 513 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 731.00 | 241 731.00 | | 241 731.00 |
UP Loans | 2 800 000.00 | | | 2 800 000.00 |
UT Other financial assets | 3 797.00 | | | 3 797.00 |
UX Other trade receivables | 2 028 927.00 | | | 2 028 927.00 |
UY Staff and related accounts | 3 542.00 | | | 3 542.00 |
VB VAT | 24 190.00 | | | 24 190.00 |
VC Group and associates | 327 139.00 | | | 327 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 514.00 | 76 514.00 | | 76 514.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 595.00 | 2 388 798.00 | 2 803 797.00 | 5 192 595.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 487.00 | 1 755 487.00 | | 1 755 487.00 |
