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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 | 165 217.00 | 123 824.00 | 41 392.00 | 165 217.00 |
AH Goodwill | 65 339.00 | | 65 339.00 | 65 339.00 |
AJ Other Intangible Assets | 700 137.00 | | 700 137.00 | 700 137.00 |
AP Buildings | 246 139.00 | 195 589.00 | 50 550.00 | 246 139.00 |
AR Technical installations, industrial equipment and tools | 2 620 295.00 | 2 093 839.00 | 526 457.00 | 2 620 295.00 |
AT Other tangible assets | 411 877.00 | 300 649.00 | 111 228.00 | 411 877.00 |
AV Fixed assets in progress | 13 964.00 | | 13 964.00 | 13 964.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 8 493 593.00 | 6 536 838.00 | 1 956 756.00 | 8 493 593.00 |
BL Raw materials, supplies | 442 544.00 | 15 031.00 | 427 513.00 | 442 544.00 |
BR Intermediate and finished products | 601 402.00 | 65 196.00 | 536 205.00 | 601 402.00 |
BT Goods | 1 586 099.00 | | 1 586 099.00 | 1 586 099.00 |
BV Advances and down payments on orders | 501 048.00 | | 501 048.00 | 501 048.00 |
BX Customers and related accounts | 2 483 593.00 | 98 371.00 | 2 385 222.00 | 2 483 593.00 |
BZ Other receivables | 433 443.00 | | 433 443.00 | 433 443.00 |
CF Cash and cash equivalents | 934 207.00 | | 934 207.00 | 934 207.00 |
CH Prepaid expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 6 999 516.00 | 178 599.00 | 6 820 917.00 | 6 999 516.00 |
CO Grand total (0 to V) | 15 493 109.00 | 6 715 436.00 | 8 777 673.00 | 15 493 109.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CX Development or Research and Development Expenses | 4 268 061.00 | 3 822 937.00 | 445 124.00 | 4 268 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 133.00 | 4 888.00 | | 17 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 838.00 | 12 245.00 | | 673 838.00 |
DK Regulated provisions | 4 042.00 | 1 055.00 | | 4 042.00 |
DL TOTAL (I) | 1 795 013.00 | 1 118 188.00 | | 1 795 013.00 |
DP Provisions for Risks | 61 000.00 | 210 533.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 210 533.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 840.00 | 2 335 433.00 | | 2 201 840.00 |
DW Advances and down payments received on current orders | 1 576 537.00 | 256 667.00 | | 1 576 537.00 |
DX Trade payables and related accounts | 2 412 674.00 | 2 680 720.00 | | 2 412 674.00 |
DY Tax and social security liabilities | 683 647.00 | 583 818.00 | | 683 647.00 |
EA Other liabilities | 44 934.00 | 17 093.00 | | 44 934.00 |
EC TOTAL (IV) | 6 921 660.00 | 5 873 730.00 | | 6 921 660.00 |
EE Grand total (I to V) | 8 777 673.00 | 7 202 452.00 | | 8 777 673.00 |
EG Accrued income and payables due within one year | 6 523 379.00 | 5 766 121.00 | | 6 523 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
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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 | | | 2 096 301.00 | |
FD Production sold - goods | | | 12 558 012.00 | |
FJ Net sales | | | 14 654 312.00 | |
FM Inventory production | | | 74 086.00 | |
FN Capitalized production | | | 458 102.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 443 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 963.00 | |
FT Inventory change (goods) | | | -610 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 706 776.00 | |
FV Inventory change (raw materials and supplies) | | | -66 288.00 | |
FW Other purchases and external expenses | | | 5 695 188.00 | |
FX Taxes, duties, and similar payments | | | 198 085.00 | |
FY Salaries and Wages | | | 2 260 273.00 | |
FZ Social Security Contributions | | | 931 323.00 | |
GB Operating Expenses - Provisions | | | 681 957.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 14 175 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 513.00 | |
GR Interest and similar expenses | | | 37 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 390.00 | 22 325.00 | | 15 390.00 |
HB Exceptional income from capital transactions | | 492.00 | | |
HC Reversals of provisions and transfers of expenses | 4 533.00 | 2 927.00 | | 4 533.00 |
HD Total exceptional income (VII) | 19 923.00 | 25 744.00 | | 19 923.00 |
HE Exceptional expenses on management operations | 122 734.00 | 1 151 921.00 | | 122 734.00 |
HF Exceptional expenses on capital transactions | 9 257.00 | | | 9 257.00 |
HG Exceptional depreciation and provisions | 2 986.00 | 1 055.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 134 977.00 | 1 152 976.00 | | 134 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 054.00 | -1 127 232.00 | | -115 054.00 |
HJ Employee participation in company results | 122 047.00 | | | 122 047.00 |
HK Income tax | 319 019.00 | -45 384.00 | | 319 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 463 046.00 | 15 782 888.00 | | 15 463 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 789 208.00 | 15 770 642.00 | | 14 789 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 838.00 | 12 245.00 | | 673 838.00 |
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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 | 7 814 968.00 | | 1 005 959.00 | 7 814 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 944 803.00 | | 323 257.00 | 3 944 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 076.00 | 2 565.00 | |
I4 DECREASES Grand Total | | 327 334.00 | 8 493 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 268 061.00 | |
IO DECREASES Total including other intangible assets | | 323 258.00 | 930 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 859.00 | | 486 091.00 | 767 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 634.00 | | 194 641.00 | 3 097 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | 1 970.00 | 4 671.00 |
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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 | 5 935 109.00 | 601 729.00 | 6 536 838.00 | 5 935 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 457 061.00 | 365 876.00 | 3 822 937.00 | 3 457 061.00 |
PE DEPRECIATION Total including other intangible assets | 100 122.00 | 23 702.00 | 123 824.00 | 100 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 926.00 | 212 151.00 | 2 590 076.00 | 2 377 926.00 |
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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 | 1 055.00 | 2 986.00 | | 1 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 533.00 | | 149 533.00 | 210 533.00 |
7C Grand total | 211 588.00 | 2 986.00 | 149 533.00 | 211 588.00 |
UE of which provisions and reversals: - Operating | | | 145 000.00 | |
UJ - Exceptional | | | 4 533.00 | |
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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 | 512 076.00 | 113 795.00 | 398 281.00 | 512 076.00 |
8B Suppliers and Related Accounts | 2 412 674.00 | 2 412 674.00 | | 2 412 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 698.00 | 1 734 698.00 | | 1 734 698.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 2 483 593.00 | 2 483 593.00 | | 2 483 593.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VJ Loans taken out during the year | 404 467.00 | | | 404 467.00 |
VK Loans repaid during the year | 35 870.00 | | | 35 870.00 |
VP Miscellaneous | 433 443.00 | 433 443.00 | | 433 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 647.00 | 683 647.00 | | 683 647.00 |
VS Prepaid expenses | 17 180.00 | 17 180.00 | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 782.00 | 2 935 317.00 | 1 465.00 | 2 936 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 124.00 | 4 946 843.00 | 398 281.00 | 5 345 124.00 |
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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 | 57.00 | | | 57.00 |
