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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 | 723 287.00 | 373 901.00 | 349 387.00 | 723 287.00 |
AH Goodwill | 714 796.00 | | 714 796.00 | 714 796.00 |
AN Land | 209 024.00 | | 209 024.00 | 209 024.00 |
AP Buildings | 1 015 602.00 | 217 561.00 | 798 041.00 | 1 015 602.00 |
AR Technical installations, industrial equipment and tools | 6 247 836.00 | 4 479 506.00 | 1 768 331.00 | 6 247 836.00 |
AT Other tangible assets | 410 385.00 | 305 074.00 | 105 312.00 | 410 385.00 |
AV Fixed assets in progress | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 178 575.00 | | 178 575.00 | 178 575.00 |
BJ TOTAL (I) | 9 540 216.00 | 5 416 041.00 | 4 124 175.00 | 9 540 216.00 |
BL Raw materials, supplies | 708 769.00 | | 708 769.00 | 708 769.00 |
BN Goods in progress | 86.00 | | 86.00 | 86.00 |
BR Intermediate and finished products | 1 489 555.00 | | 1 489 555.00 | 1 489 555.00 |
BT Goods | 222 875.00 | 127 577.00 | 95 298.00 | 222 875.00 |
BV Advances and down payments on orders | 46 560.00 | | 46 560.00 | 46 560.00 |
BX Customers and related accounts | 3 385 365.00 | 201 649.00 | 3 183 716.00 | 3 385 365.00 |
BZ Other receivables | 215 888.00 | | 215 888.00 | 215 888.00 |
CF Cash and cash equivalents | 672 495.00 | | 672 495.00 | 672 495.00 |
CH Prepaid expenses | 116 827.00 | | 116 827.00 | 116 827.00 |
CJ TOTAL (II) | 6 858 420.00 | 329 226.00 | 6 529 194.00 | 6 858 420.00 |
CO Grand total (0 to V) | 16 398 637.00 | 5 745 268.00 | 10 653 369.00 | 16 398 637.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 980.00 | 2 667 980.00 | | 2 667 980.00 |
DB Share, merger, contribution premiums, etc. | 96 689.00 | 96 689.00 | | 96 689.00 |
DD Legal reserve (1) | 266 798.00 | 266 798.00 | | 266 798.00 |
DG Other reserves | 2 683 857.00 | 2 683 857.00 | | 2 683 857.00 |
DH Retained earnings | 495 251.00 | 685 107.00 | | 495 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 228.00 | 673 710.00 | | 585 228.00 |
DL TOTAL (I) | 6 795 804.00 | 7 074 141.00 | | 6 795 804.00 |
DQ Provisions for Expenses | 480 599.00 | | | 480 599.00 |
DR TOTAL (IV) | 480 599.00 | | | 480 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 1 023 538.00 | | 5 293.00 |
DX Trade payables and related accounts | 2 473 031.00 | 2 422 773.00 | | 2 473 031.00 |
DY Tax and social security liabilities | 667 586.00 | 721 030.00 | | 667 586.00 |
EA Other liabilities | 231 057.00 | 204 945.00 | | 231 057.00 |
EC TOTAL (IV) | 3 376 967.00 | 4 372 286.00 | | 3 376 967.00 |
EE Grand total (I to V) | 10 653 369.00 | 11 446 427.00 | | 10 653 369.00 |
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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 | 2 382 864.00 | 174 026.00 | 2 556 890.00 | 2 382 864.00 |
FD Production sold - goods | 7 564 995.00 | 7 691 205.00 | 15 256 200.00 | 7 564 995.00 |
FG Production sold - services | 183 784.00 | 25 073.00 | 208 857.00 | 183 784.00 |
FJ Net sales | 10 131 643.00 | 7 890 304.00 | 18 021 947.00 | 10 131 643.00 |
FM Inventory production | | | 68 938.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 092 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 617.00 | |
FT Inventory change (goods) | | | 32 907.00 | |
FU Purchases of raw materials and other supplies | | | 7 007 310.00 | |
FV Inventory change (raw materials and supplies) | | | -57 312.00 | |
FW Other purchases and external expenses | | | 4 554 580.00 | |
FX Taxes, duties, and similar payments | | | 418 784.00 | |
FY Salaries and Wages | | | 2 208 934.00 | |
FZ Social Security Contributions | | | 915 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 957.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 17 254 467.00 | |
GG - OPERATING RESULT (I - II) | | | 837 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 856.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GR Interest and similar expenses | | | 27 035.00 | |
GS Negative differences of foreign exchange | | | 37 443.00 | |
GU Total financial expenses (VI) | | | 64 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 697.00 | 128 051.00 | | 51 697.00 |
HD Total exceptional income (VII) | 51 697.00 | 128 051.00 | | 51 697.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 697.00 | 127 921.00 | | 51 697.00 |
HJ Employee participation in company results | 34 942.00 | 49 867.00 | | 34 942.00 |
HK Income tax | 214 573.00 | 282 338.00 | | 214 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 153 688.00 | 18 450 941.00 | | 18 153 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568 460.00 | 17 777 231.00 | | 17 568 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 228.00 | 673 710.00 | | 585 228.00 |
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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 | 9 484 953.00 | | 55 263.00 | 9 484 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 575.00 | |
I4 DECREASES Grand Total | | | 9 540 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 883 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 083.00 | | | 1 438 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832 083.00 | | 51 475.00 | 7 832 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 787.00 | | 3 788.00 | 174 787.00 |
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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 | 4 934 167.00 | 481 874.00 | | 4 934 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 310 548.00 | 63 352.00 | | 310 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 619.00 | 418 522.00 | | 4 583 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 565.00 | 47 034.00 | | 433 565.00 |
6N Inventories and work in progress | 124 022.00 | 3 555.00 | | 124 022.00 |
6T Receivables | 187 531.00 | 15 368.00 | 1 250.00 | 187 531.00 |
7B Total provisions for depreciation | 311 553.00 | 18 923.00 | 1 250.00 | 311 553.00 |
7C Grand total | 745 118.00 | 65 957.00 | 1 250.00 | 745 118.00 |
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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 | 2 473 031.00 | 2 473 031.00 | | 2 473 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 057.00 | 231 057.00 | | 231 057.00 |
UX Other trade receivables | 3 161 733.00 | | | 3 161 733.00 |
UY Staff and related accounts | 9 043.00 | | | 9 043.00 |
VA Doubtful or disputed receivables | 223 633.00 | | | 223 633.00 |
VB VAT | 7 613.00 | | | 7 613.00 |
VC Group and associates | 110 336.00 | | | 110 336.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VP Miscellaneous | 88 895.00 | | | 88 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 586.00 | 667 586.00 | | 667 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 828.00 | 3 381 093.00 | 398 735.00 | 3 779 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 967.00 | 3 376 967.00 | | 3 376 967.00 |
