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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 160 729.00 | 160 729.00 | | 160 729.00 |
AR Technical installations, industrial equipment and tools | 2 420 630.00 | 2 116 372.00 | 304 257.00 | 2 420 630.00 |
AT Other tangible assets | 1 988 161.00 | 1 828 429.00 | 159 731.00 | 1 988 161.00 |
AX Advances and down payments | 17 250.00 | | 17 250.00 | 17 250.00 |
BB Receivables related to investments | 553 510.00 | 420 329.00 | 133 181.00 | 553 510.00 |
BH Other financial assets | 37 149.00 | | 37 149.00 | 37 149.00 |
BJ TOTAL (I) | 5 780 092.00 | 4 984 080.00 | 796 011.00 | 5 780 092.00 |
BL Raw materials, supplies | 1 800 109.00 | 566 150.00 | 1 233 958.00 | 1 800 109.00 |
BN Goods in progress | 1 965 331.00 | | 1 965 331.00 | 1 965 331.00 |
BR Intermediate and finished products | 3 968 438.00 | 586 317.00 | 3 382 121.00 | 3 968 438.00 |
BV Advances and down payments on orders | 27 974.00 | | 27 974.00 | 27 974.00 |
BX Customers and related accounts | 3 753 522.00 | | 3 753 522.00 | 3 753 522.00 |
BZ Other receivables | 928 548.00 | | 928 548.00 | 928 548.00 |
CD Marketable securities | 1 200 558.00 | | 1 200 558.00 | 1 200 558.00 |
CF Cash and cash equivalents | 1 529 204.00 | | 1 529 204.00 | 1 529 204.00 |
CH Prepaid expenses | 118 862.00 | | 118 862.00 | 118 862.00 |
CJ TOTAL (II) | 15 292 550.00 | 1 152 468.00 | 14 140 082.00 | 15 292 550.00 |
CN Currency translation adjustments (V) | 2 042.00 | | 2 042.00 | 2 042.00 |
CO Grand total (0 to V) | 21 074 684.00 | 6 136 549.00 | 14 938 135.00 | 21 074 684.00 |
CP Shares due in less than one year | 553 510.00 | | | 553 510.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 462.00 | | | 1 933 462.00 |
DD Legal reserve (1) | 265 500.00 | | | 265 500.00 |
DG Other reserves | 1 112 253.00 | | | 1 112 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 376.00 | | | 1 588 376.00 |
DL TOTAL (I) | 7 554 593.00 | | | 7 554 593.00 |
DP Provisions for Risks | 541 556.00 | | | 541 556.00 |
DQ Provisions for Expenses | 414 980.00 | | | 414 980.00 |
DR TOTAL (IV) | 956 536.00 | | | 956 536.00 |
DU Loans and Debts from Credit Institutions (3) | 786 187.00 | | | 786 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 643.00 | | | 744 643.00 |
DW Advances and down payments received on current orders | 186 439.00 | | | 186 439.00 |
DX Trade payables and related accounts | 3 405 656.00 | | | 3 405 656.00 |
DY Tax and social security liabilities | 1 287 593.00 | | | 1 287 593.00 |
EA Other liabilities | 16 485.00 | | | 16 485.00 |
EC TOTAL (IV) | 6 427 005.00 | | | 6 427 005.00 |
EE Grand total (I to V) | 14 938 135.00 | | | 14 938 135.00 |
EG Accrued income and payables due within one year | 5 495 203.00 | | | 5 495 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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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 | | 128 243.00 | 128 243.00 | |
FD Production sold - goods | 3 475 894.00 | 15 581 204.00 | 19 057 099.00 | 3 475 894.00 |
FG Production sold - services | 206 596.00 | 254 558.00 | 461 155.00 | 206 596.00 |
FJ Net sales | 3 682 491.00 | 15 964 005.00 | 19 646 497.00 | 3 682 491.00 |
FM Inventory production | | | 1 535 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 648.00 | |
FQ Other income | | | 104 401.00 | |
FR Total operating income (I) | | | 21 373 191.00 | |
FS Purchases of goods (including customs duties) | | | 101 097.00 | |
FU Purchases of raw materials and other supplies | | | 7 933 400.00 | |
FV Inventory change (raw materials and supplies) | | | -53 052.00 | |
FW Other purchases and external expenses | | | 5 183 091.00 | |
FX Taxes, duties, and similar payments | | | 290 288.00 | |
FY Salaries and Wages | | | 3 822 675.00 | |
FZ Social Security Contributions | | | 1 643 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 330.00 | |
GE Other Expenses | | | 65 293.00 | |
GF Total Operating Expenses (II) | | | 19 236 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 687.00 | |
GK Income from other securities and fixed asset receivables | | | 10 278.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 11 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 994.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GU Total financial expenses (VI) | | | 112 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 220.00 | | | 45 220.00 |
HA Exceptional income from management transactions | 2 041 254.00 | | | 2 041 254.00 |
HD Total exceptional income (VII) | 2 041 254.00 | | | 2 041 254.00 |
HE Exceptional expenses on management operations | 886 500.00 | | | 886 500.00 |
HG Exceptional depreciation and provisions | 483 226.00 | | | 483 226.00 |
HH Total exceptional expenses (VIII) | 1 369 726.00 | | | 1 369 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 527.00 | | | 671 527.00 |
HJ Employee participation in company results | 461 705.00 | | | 461 705.00 |
HK Income tax | 656 934.00 | | | 656 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 425 691.00 | | | 23 425 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 837 314.00 | | | 21 837 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 376.00 | | | 1 588 376.00 |
HP References: Equipment leasing | 64 741.00 | | | 64 741.00 |
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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 | 5 466 032.00 | | | 5 466 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 794.00 | |
I4 DECREASES Grand Total | | | 5 780 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 180 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 730.00 | | | 180 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 192 997.00 | | | 4 192 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 779.00 | | | 509 779.00 |
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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 | 4 382 395.00 | 198 655.00 | 17 299.00 | 4 382 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 160 730.00 | | | 160 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 446.00 | 198 655.00 | 17 299.00 | 3 763 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 875.00 | 531 556.00 | 14 894.00 | 439 875.00 |
7C Grand total | 439 875.00 | 531 556.00 | 14 894.00 | 439 875.00 |
UE of which provisions and reversals: - Operating | | 48 330.00 | 14 894.00 | |
UJ - Exceptional | | 483 226.00 | | |
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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 | 239 816.00 | 55 767.00 | 184 049.00 | 239 816.00 |
8B Suppliers and Related Accounts | 3 405 656.00 | 3 405 656.00 | | 3 405 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 312.00 | 521 312.00 | | 521 312.00 |
UL Receivables related to investments | 553 510.00 | 553 510.00 | | 553 510.00 |
UT Other financial assets | 37 149.00 | | 37 149.00 | 37 149.00 |
UX Other trade receivables | 3 753 523.00 | 3 753 523.00 | | 3 753 523.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 784 776.00 | 223 463.00 | 561 313.00 | 784 776.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 188 511.00 | | | 188 511.00 |
VP Miscellaneous | 928 548.00 | 928 548.00 | | 928 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287 593.00 | 1 287 593.00 | | 1 287 593.00 |
VS Prepaid expenses | 118 863.00 | 118 863.00 | | 118 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 592.00 | 5 354 443.00 | 37 149.00 | 5 391 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 565.00 | 5 495 203.00 | 745 362.00 | 6 240 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
