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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
AF Concessions, Patents and Similar Rights | 1 058 799.00 | 1 025 797.00 | 33 002.00 | 1 058 799.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 11 776.00 | 11 776.00 | | 11 776.00 |
AP Buildings | 42 225.00 | 2 710.00 | 39 515.00 | 42 225.00 |
AR Technical installations, industrial equipment and tools | 1 376 333.00 | 812 363.00 | 563 970.00 | 1 376 333.00 |
AT Other tangible assets | 663 520.00 | 520 057.00 | 143 463.00 | 663 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 893.00 | | 142 893.00 | 142 893.00 |
BJ TOTAL (I) | 5 600 823.00 | 2 391 243.00 | 3 209 579.00 | 5 600 823.00 |
BL Raw materials, supplies | 1 637 608.00 | 203 216.00 | 1 434 391.00 | 1 637 608.00 |
BN Goods in progress | 751 212.00 | | 751 212.00 | 751 212.00 |
BR Intermediate and finished products | 622 810.00 | | 622 810.00 | 622 810.00 |
BV Advances and down payments on orders | 44 221.00 | | 44 221.00 | 44 221.00 |
BX Customers and related accounts | 4 642 233.00 | 3 677.00 | 4 638 555.00 | 4 642 233.00 |
BZ Other receivables | 1 053 061.00 | 19 076.00 | 1 033 985.00 | 1 053 061.00 |
CF Cash and cash equivalents | 2 077 107.00 | | 2 077 107.00 | 2 077 107.00 |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 10 872 355.00 | 225 971.00 | 10 646 384.00 | 10 872 355.00 |
CO Grand total (0 to V) | 16 473 178.00 | 2 617 215.00 | 13 855 963.00 | 16 473 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 350.00 | 3 991 350.00 | | 3 991 350.00 |
DD Legal reserve (1) | 399 135.00 | 399 135.00 | | 399 135.00 |
DF Regulated reserves (1) | 55 926.00 | | | 55 926.00 |
DG Other reserves | 146 790.00 | 55 927.00 | | 146 790.00 |
DH Retained earnings | 996 490.00 | 146 791.00 | | 996 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 419.00 | 996 491.00 | | 39 419.00 |
DL TOTAL (I) | 5 629 112.00 | 5 589 694.00 | | 5 629 112.00 |
DM Proceeds from equity securities issues | | 479 239.00 | | |
DO TOTAL (II) | | 479 239.00 | | |
DP Provisions for Risks | 506 971.00 | | | 506 971.00 |
DR TOTAL (IV) | 506 971.00 | | | 506 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 685 527.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 1 123 063.00 | 2 008 844.00 | | 1 123 063.00 |
DX Trade payables and related accounts | 2 424 824.00 | 3 278 287.00 | | 2 424 824.00 |
DY Tax and social security liabilities | 1 171 991.00 | 1 261 886.00 | | 1 171 991.00 |
EA Other liabilities | | 84 395.00 | | |
EC TOTAL (IV) | 7 719 879.00 | 7 318 939.00 | | 7 719 879.00 |
EE Grand total (I to V) | 13 855 963.00 | 13 387 872.00 | | 13 855 963.00 |
EG Accrued income and payables due within one year | 6 596 816.00 | | | 6 596 816.00 |
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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 | 1 720 366.00 | 12 076 088.00 | 13 796 454.00 | 1 720 366.00 |
FG Production sold - services | 133 309.00 | 270 950.00 | 404 259.00 | 133 309.00 |
FJ Net sales | 1 853 676.00 | 12 347 038.00 | 14 200 714.00 | 1 853 676.00 |
FM Inventory production | | | -42 279.00 | |
FN Capitalized production | | | 16 214.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 802.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 573 472.00 | |
FS Purchases of goods (including customs duties) | | | 58 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 676.00 | |
FV Inventory change (raw materials and supplies) | | | 501 927.00 | |
FW Other purchases and external expenses | | | 4 048 921.00 | |
FX Taxes, duties, and similar payments | | | 290 367.00 | |
FY Salaries and Wages | | | 2 986 717.00 | |
FZ Social Security Contributions | | | 1 306 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 837.00 | |
GE Other Expenses | | | 78 448.00 | |
GF Total Operating Expenses (II) | | | 14 622 251.00 | |
GG - OPERATING RESULT (I - II) | | | -48 778.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 091.00 | |
GP Total financial income (V) | | | 28 311.00 | |
GR Interest and similar expenses | | | 50 506.00 | |
GS Negative differences of foreign exchange | | | 25 241.00 | |
GU Total financial expenses (VI) | | | 75 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 697.00 | | | 42 697.00 |
A4 Equity method investments | 73 409.00 | | | 73 409.00 |
HA Exceptional income from management transactions | 43.00 | 30 564.00 | | 43.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 43.00 | 33 164.00 | | 43.00 |
HE Exceptional expenses on management operations | 186.00 | 2 516.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 3 550.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 29 615.00 | | -142.00 |
HJ Employee participation in company results | | 119 893.00 | | |
HK Income tax | -135 776.00 | -228 925.00 | | -135 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 601 827.00 | 16 110 565.00 | | 14 601 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562 408.00 | 15 114 074.00 | | 14 562 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 419.00 | 996 491.00 | | 39 419.00 |
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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 | 5 721 785.00 | | 130 238.00 | 5 721 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 538.00 | | | 18 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 894.00 | |
I4 DECREASES Grand Total | | 251 200.00 | 5 600 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 538.00 | |
IO DECREASES Total including other intangible assets | | 15 550.00 | 3 345 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 650.00 | 2 093 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 085.00 | | | 3 361 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 713.00 | | 126 793.00 | 2 202 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 449.00 | | 3 445.00 | 139 449.00 |
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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 | 2 478 479.00 | 162 825.00 | 250 061.00 | 2 478 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 538.00 | | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 683.00 | 27 664.00 | 15 550.00 | 1 013 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 258.00 | 135 161.00 | 234 511.00 | 1 446 258.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 479 239.00 | 381 837.00 | 354 105.00 | 479 239.00 |
7C Grand total | 479 239.00 | 381 837.00 | 354 105.00 | 479 239.00 |
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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 | 2 424 824.00 | 2 424 824.00 | | 2 424 824.00 |
UT Other financial assets | 142 894.00 | | 142 894.00 | 142 894.00 |
UX Other trade receivables | 4 635 415.00 | 4 635 415.00 | | 4 635 415.00 |
UY Staff and related accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
VA Doubtful or disputed receivables | 6 818.00 | 6 818.00 | | 6 818.00 |
VB VAT | 101 532.00 | 101 532.00 | | 101 532.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 873 046.00 | 873 046.00 | | 873 046.00 |
VN Other taxes, similar payments | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171 992.00 | 1 171 992.00 | | 1 171 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 491.00 | 67 491.00 | | 67 491.00 |
VS Prepaid expenses | 44 100.00 | 44 100.00 | | 44 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 289.00 | 5 739 395.00 | 142 894.00 | 5 882 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 816.00 | 6 596 816.00 | | 6 596 816.00 |
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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 | 53.00 | | | 53.00 |
