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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 | 97 733.00 | 65 623.00 | 32 110.00 | 97 733.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 292 420.00 | 125 724.00 | 166 696.00 | 292 420.00 |
AT Other tangible assets | 413 563.00 | 112 069.00 | 301 494.00 | 413 563.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 1 006 633.00 | 397 124.00 | 609 510.00 | 1 006 633.00 |
BL Raw materials, supplies | 951 568.00 | 25 992.00 | 925 577.00 | 951 568.00 |
BR Intermediate and finished products | 498 544.00 | | 498 544.00 | 498 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 451.00 | 21 311.00 | 807 140.00 | 828 451.00 |
BZ Other receivables | 107 423.00 | | 107 423.00 | 107 423.00 |
CF Cash and cash equivalents | 754 581.00 | | 754 581.00 | 754 581.00 |
CH Prepaid expenses | 38 687.00 | | 38 687.00 | 38 687.00 |
CJ TOTAL (II) | 3 179 255.00 | 47 303.00 | 3 131 952.00 | 3 179 255.00 |
CO Grand total (0 to V) | 4 185 889.00 | 444 427.00 | 3 741 462.00 | 4 185 889.00 |
CP Shares due in less than one year | 4 371.00 | | | 4 371.00 |
CX Development or Research and Development Expenses | 139 713.00 | 93 707.00 | 46 006.00 | 139 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 996 319.00 | 819 153.00 | | 996 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 877.00 | 177 167.00 | | 619 877.00 |
DL TOTAL (I) | 1 792 196.00 | 1 172 319.00 | | 1 792 196.00 |
DP Provisions for Risks | 65 000.00 | 31 094.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 31 094.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 516.00 | 212 276.00 | | 380 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 142.00 | 161 164.00 | | 167 142.00 |
DX Trade payables and related accounts | 1 146 514.00 | 735 838.00 | | 1 146 514.00 |
DY Tax and social security liabilities | 187 289.00 | 173 621.00 | | 187 289.00 |
EA Other liabilities | 2 804.00 | 14 733.00 | | 2 804.00 |
EC TOTAL (IV) | 1 884 266.00 | 1 297 632.00 | | 1 884 266.00 |
EE Grand total (I to V) | 3 741 462.00 | 2 501 045.00 | | 3 741 462.00 |
EI Including equity loans | 167 142.00 | | | 167 142.00 |
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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 | 6 479 573.00 | 10 164.00 | 6 489 737.00 | 6 479 573.00 |
FG Production sold - services | 75 258.00 | | 75 258.00 | 75 258.00 |
FJ Net sales | 6 554 832.00 | 10 164.00 | 6 564 996.00 | 6 554 832.00 |
FM Inventory production | | | -179 824.00 | |
FO Operating subsidies | | | 8 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 433 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 978.00 | |
FV Inventory change (raw materials and supplies) | | | -190 548.00 | |
FW Other purchases and external expenses | | | 1 983 834.00 | |
FX Taxes, duties, and similar payments | | | 47 407.00 | |
FY Salaries and Wages | | | 759 763.00 | |
FZ Social Security Contributions | | | 217 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 906.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 681 628.00 | |
GG - OPERATING RESULT (I - II) | | | 751 410.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 702.00 | | | 20 702.00 |
HB Exceptional income from capital transactions | 50 000.00 | 7 583.00 | | 50 000.00 |
HD Total exceptional income (VII) | 70 702.00 | 7 583.00 | | 70 702.00 |
HE Exceptional expenses on management operations | | 1 368.00 | | |
HF Exceptional expenses on capital transactions | 47 099.00 | 5 593.00 | | 47 099.00 |
HH Total exceptional expenses (VIII) | 47 099.00 | 6 961.00 | | 47 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 603.00 | 623.00 | | 23 603.00 |
HK Income tax | 142 772.00 | -42 434.00 | | 142 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 740.00 | 4 482 699.00 | | 6 503 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 863.00 | 4 305 532.00 | | 5 883 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 877.00 | 177 167.00 | | 619 877.00 |
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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 | 670 551.00 | | 408 235.00 | 670 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 203.00 | | 43 510.00 | 96 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 205.00 | |
I4 DECREASES Grand Total | | 72 153.00 | 1 006 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 713.00 | |
IO DECREASES Total including other intangible assets | | | 134 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 153.00 | 705 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 956.00 | | 2 778.00 | 131 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 651.00 | | 340 484.00 | 437 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | 21 464.00 | 4 741.00 |
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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 | 280 639.00 | 141 539.00 | 25 054.00 | 280 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 608.00 | 17 099.00 | | 76 608.00 |
PE DEPRECIATION Total including other intangible assets | 49 413.00 | 16 210.00 | | 49 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 617.00 | 108 230.00 | 25 054.00 | 154 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 094.00 | 33 906.00 | | 31 094.00 |
6N Inventories and work in progress | 25 992.00 | | | 25 992.00 |
6T Receivables | 22 947.00 | 377.00 | 2 013.00 | 22 947.00 |
7B Total provisions for depreciation | 48 939.00 | 377.00 | 2 013.00 | 48 939.00 |
7C Grand total | 80 033.00 | 34 283.00 | 2 013.00 | 80 033.00 |
UE of which provisions and reversals: - Operating | | 34 283.00 | 2 014.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 1 146 514.00 | 1 146 514.00 | | 1 146 514.00 |
8C Staff and Related Accounts | 84 457.00 | 84 457.00 | | 84 457.00 |
8D Social Security and Other Social Organizations | 76 828.00 | 76 828.00 | | 76 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 19 891.00 | | | 19 891.00 |
UX Other trade receivables | 802 905.00 | | | 802 905.00 |
VA Doubtful or disputed receivables | 25 546.00 | | | 25 546.00 |
VB VAT | 43 406.00 | | | 43 406.00 |
VH Loans with a maturity of more than one year at origin | 380 516.00 | 133 003.00 | 247 513.00 | 380 516.00 |
VI Group and Associates | 167 014.00 | 167 014.00 | | 167 014.00 |
VJ Loans taken out during the year | 297 437.00 | | | 297 437.00 |
VK Loans repaid during the year | 129 197.00 | | | 129 197.00 |
VM Income taxes | 29 140.00 | | | 29 140.00 |
VP Miscellaneous | 21 742.00 | | | 21 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 929.00 | 24 929.00 | | 24 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | | | 13 136.00 |
VS Prepaid expenses | 38 687.00 | | | 38 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 452.00 | 978 932.00 | 15 520.00 | 994 452.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 266.00 | 1 636 753.00 | 247 513.00 | 1 884 266.00 |
