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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 | 77 729.00 | 70 182.00 | 7 547.00 | 77 729.00 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AJ Other Intangible Assets | | | | |
AN Land | 17 878.00 | | 17 878.00 | 17 878.00 |
AP Buildings | 41 633.00 | 35 283.00 | 6 351.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 851 251.00 | 711 614.00 | 139 637.00 | 851 251.00 |
AT Other tangible assets | 86 951.00 | 82 440.00 | 4 511.00 | 86 951.00 |
AV Fixed assets in progress | 56 400.00 | | 56 400.00 | 56 400.00 |
BF Loans | 274 452.00 | | 274 452.00 | 274 452.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 579 526.00 | 1 072 571.00 | 506 956.00 | 1 579 526.00 |
BL Raw materials, supplies | 624 307.00 | 38 063.00 | 586 244.00 | 624 307.00 |
BN Goods in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 553 523.00 | | 553 523.00 | 553 523.00 |
BZ Other receivables | 180 582.00 | | 180 582.00 | 180 582.00 |
CF Cash and cash equivalents | 150 909.00 | | 150 909.00 | 150 909.00 |
CH Prepaid expenses | 34 116.00 | | 34 116.00 | 34 116.00 |
CJ TOTAL (II) | 1 560 078.00 | 38 063.00 | 1 522 015.00 | 1 560 078.00 |
CO Grand total (0 to V) | 3 139 605.00 | 1 110 634.00 | 2 028 971.00 | 3 139 605.00 |
CP Shares due in less than one year | 274 632.00 | | | 274 632.00 |
CX Development or Research and Development Expenses | 35 848.00 | 35 848.00 | | 35 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 468 171.00 | 376 764.00 | | 468 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 140.00 | 91 407.00 | | 150 140.00 |
DK Regulated provisions | 157 072.00 | 149 856.00 | | 157 072.00 |
DL TOTAL (I) | 1 303 382.00 | 1 146 027.00 | | 1 303 382.00 |
DW Advances and down payments received on current orders | 8 340.00 | 2 409.00 | | 8 340.00 |
DX Trade payables and related accounts | 399 543.00 | 328 071.00 | | 399 543.00 |
DY Tax and social security liabilities | 317 706.00 | 246 195.00 | | 317 706.00 |
DZ Fixed asset liabilities and related accounts | | 2 834.00 | | |
EC TOTAL (IV) | 725 589.00 | 579 509.00 | | 725 589.00 |
EE Grand total (I to V) | 2 028 971.00 | 1 725 536.00 | | 2 028 971.00 |
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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 | 58 223.00 | 84 126.00 | 142 349.00 | 58 223.00 |
FD Production sold - goods | 2 042 000.00 | 1 408 395.00 | 3 450 395.00 | 2 042 000.00 |
FG Production sold - services | 68 165.00 | 9 721.00 | 77 886.00 | 68 165.00 |
FJ Net sales | 2 168 387.00 | 1 502 242.00 | 3 670 629.00 | 2 168 387.00 |
FM Inventory production | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 692 568.00 | |
FS Purchases of goods (including customs duties) | | | 88 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 038.00 | |
FV Inventory change (raw materials and supplies) | | | -95 661.00 | |
FW Other purchases and external expenses | | | 540 006.00 | |
FX Taxes, duties, and similar payments | | | 50 623.00 | |
FY Salaries and Wages | | | 850 370.00 | |
FZ Social Security Contributions | | | 363 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 3 529 885.00 | |
GG - OPERATING RESULT (I - II) | | | 162 683.00 | |
GK Income from other securities and fixed asset receivables | | | 11 254.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 254.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HC Reversals of provisions and transfers of expenses | 15 343.00 | 18 439.00 | | 15 343.00 |
HD Total exceptional income (VII) | 15 480.00 | 18 439.00 | | 15 480.00 |
HE Exceptional expenses on management operations | 1 409.00 | 1 409.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 22 559.00 | 20 351.00 | | 22 559.00 |
HH Total exceptional expenses (VIII) | 24 118.00 | 21 760.00 | | 24 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 638.00 | -3 321.00 | | -8 638.00 |
HJ Employee participation in company results | 14 336.00 | 3 650.00 | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 302.00 | 3 400 943.00 | | 3 719 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 163.00 | 3 309 536.00 | | 3 569 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 140.00 | 91 407.00 | | 150 140.00 |
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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 | 1 554 836.00 | | 47 584.00 | 1 554 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 848.00 | | | 35 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 632.00 | |
I4 DECREASES Grand Total | 12 645.00 | 10 249.00 | 1 579 526.00 | 12 645.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 848.00 | |
IO DECREASES Total including other intangible assets | | 6 926.00 | 214 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 645.00 | 3 323.00 | 1 054 113.00 | 12 645.00 |
KD ACQUISITIONS Total including other intangible assets | 218 329.00 | | 3 530.00 | 218 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 479.00 | | 39 601.00 | 1 030 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 180.00 | | 4 452.00 | 270 180.00 |
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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 | 1 030 246.00 | 52 422.00 | 10 097.00 | 1 030 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 068.00 | 1 780.00 | | 34 068.00 |
PE DEPRECIATION Total including other intangible assets | 213 442.00 | 870.00 | 6 926.00 | 213 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 736.00 | 49 772.00 | 3 171.00 | 782 736.00 |
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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 | 149 856.00 | 22 559.00 | 15 344.00 | 149 856.00 |
6N Inventories and work in progress | 38 063.00 | | | 38 063.00 |
7B Total provisions for depreciation | 38 063.00 | | | 38 063.00 |
7C Grand total | 187 919.00 | 22 559.00 | 15 344.00 | 187 919.00 |
UJ - Exceptional | | 22 559.00 | 15 343.00 | |
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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 | 399 543.00 | 399 543.00 | | 399 543.00 |
8C Staff and Related Accounts | 156 559.00 | 156 559.00 | | 156 559.00 |
8D Social Security and Other Social Organizations | 143 003.00 | 143 003.00 | | 143 003.00 |
UP Loans | 274 452.00 | 274 452.00 | | 274 452.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 553 523.00 | | | 553 523.00 |
VB VAT | 12 755.00 | | | 12 755.00 |
VC Group and associates | 140 320.00 | | | 140 320.00 |
VM Income taxes | 24 025.00 | | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 099.00 | 18 099.00 | | 18 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | | | 3 483.00 |
VS Prepaid expenses | 34 116.00 | | | 34 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 854.00 | 1 042 854.00 | | 1 042 854.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 249.00 | 717 249.00 | | 717 249.00 |
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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 | 16.00 | | | 16.00 |
