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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 | 129 479.00 | 46 111.00 | 83 368.00 | 129 479.00 |
AH Goodwill | 76 225.00 | 22 867.00 | 53 357.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 373 684.00 | 259 179.00 | 114 505.00 | 373 684.00 |
AT Other tangible assets | 1 181 454.00 | 1 029 404.00 | 152 049.00 | 1 181 454.00 |
BF Loans | 523 976.00 | | 523 976.00 | 523 976.00 |
BH Other financial assets | 70 977.00 | | 70 977.00 | 70 977.00 |
BJ TOTAL (I) | 2 438 993.00 | 1 394 982.00 | 1 044 011.00 | 2 438 993.00 |
BL Raw materials, supplies | 958 172.00 | | 958 172.00 | 958 172.00 |
BT Goods | 391 001.00 | 60 000.00 | 331 001.00 | 391 001.00 |
BV Advances and down payments on orders | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 3 080 201.00 | 17 661.00 | 3 062 540.00 | 3 080 201.00 |
BZ Other receivables | 359 876.00 | | 359 876.00 | 359 876.00 |
CF Cash and cash equivalents | 1 658 842.00 | | 1 658 842.00 | 1 658 842.00 |
CH Prepaid expenses | 43 837.00 | | 43 837.00 | 43 837.00 |
CJ TOTAL (II) | 6 518 743.00 | 77 661.00 | 6 441 083.00 | 6 518 743.00 |
CO Grand total (0 to V) | 8 957 736.00 | 1 472 642.00 | 7 485 094.00 | 8 957 736.00 |
CP Shares due in less than one year | 23 601.00 | | | 23 601.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
CX Development or Research and Development Expenses | 67 960.00 | 37 420.00 | 30 540.00 | 67 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 805 128.00 | 991 894.00 | | 805 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 403.00 | 813 234.00 | | 822 403.00 |
DL TOTAL (I) | 3 277 531.00 | 3 455 128.00 | | 3 277 531.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 136.00 | 426 322.00 | | 154 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 2 614.00 | | 2 553.00 |
DW Advances and down payments received on current orders | 43 046.00 | | | 43 046.00 |
DX Trade payables and related accounts | 1 639 353.00 | 1 556 758.00 | | 1 639 353.00 |
DY Tax and social security liabilities | 755 707.00 | 904 091.00 | | 755 707.00 |
EA Other liabilities | 1 552 769.00 | 2 198 812.00 | | 1 552 769.00 |
EC TOTAL (IV) | 4 147 563.00 | 5 088 597.00 | | 4 147 563.00 |
EE Grand total (I to V) | 7 485 094.00 | 8 603 725.00 | | 7 485 094.00 |
EG Accrued income and payables due within one year | 4 075 137.00 | 5 058 597.00 | | 4 075 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | 18 344.00 | | 3 289.00 |
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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 | 5 524 262.00 | 1 890 498.00 | 7 414 760.00 | 5 524 262.00 |
FD Production sold - goods | 4 213 049.00 | 4 676 479.00 | 8 889 528.00 | 4 213 049.00 |
FG Production sold - services | 195 865.00 | | 195 865.00 | 195 865.00 |
FJ Net sales | 9 933 175.00 | 6 566 977.00 | 16 500 152.00 | 9 933 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 203.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 16 611 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 173.00 | |
FT Inventory change (goods) | | | -89 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 720 517.00 | |
FV Inventory change (raw materials and supplies) | | | 59 100.00 | |
FW Other purchases and external expenses | | | 1 647 121.00 | |
FX Taxes, duties, and similar payments | | | 197 475.00 | |
FY Salaries and Wages | | | 1 849 937.00 | |
FZ Social Security Contributions | | | 813 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 177.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 15 295 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 539.00 | |
GL Other interest and similar income | | | 30 076.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 30 488.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GS Negative differences of foreign exchange | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 10 148.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 10 148.00 | | 261.00 |
HE Exceptional expenses on management operations | -1 518.00 | 14 081.00 | | -1 518.00 |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | -1 518.00 | 15 792.00 | | -1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -5 644.00 | | 1 779.00 |
HJ Employee participation in company results | 151 267.00 | 138 770.00 | | 151 267.00 |
HK Income tax | 355 202.00 | 376 540.00 | | 355 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 642 197.00 | 17 098 805.00 | | 16 642 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 819 794.00 | 16 285 571.00 | | 15 819 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 403.00 | 813 234.00 | | 822 403.00 |
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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 | 3 408 664.00 | | 162 737.00 | 3 408 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 900.00 | | 13 060.00 | 54 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023 226.00 | 610 192.00 | |
I4 DECREASES Grand Total | | 1 132 408.00 | 2 438 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 960.00 | |
IO DECREASES Total including other intangible assets | | 89 050.00 | 205 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 132.00 | 1 555 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 098.00 | | 62 656.00 | 232 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 332.00 | | 38 938.00 | 1 536 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 334.00 | | 48 084.00 | 1 585 334.00 |
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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 | 1 369 006.00 | 135 158.00 | 109 182.00 | 1 369 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 500.00 | 6 920.00 | | 30 500.00 |
PE DEPRECIATION Total including other intangible assets | 131 840.00 | 26 189.00 | 89 050.00 | 131 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 665.00 | 102 050.00 | 20 132.00 | 1 206 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 87 116.00 | 56 639.00 | 83 755.00 | 87 116.00 |
6T Receivables | 10 152.00 | 7 538.00 | 29.00 | 10 152.00 |
7B Total provisions for depreciation | 97 268.00 | 64 177.00 | 83 784.00 | 97 268.00 |
7C Grand total | 157 268.00 | 64 177.00 | 83 784.00 | 157 268.00 |
UE of which provisions and reversals: - Operating | | 64 177.00 | 87 092.00 | |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8B Suppliers and Related Accounts | 1 639 353.00 | 1 639 353.00 | | 1 639 353.00 |
8C Staff and Related Accounts | 367 370.00 | 367 370.00 | | 367 370.00 |
8D Social Security and Other Social Organizations | 353 553.00 | 353 553.00 | | 353 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 769.00 | 1 552 769.00 | | 1 552 769.00 |
UP Loans | 523 976.00 | 23 601.00 | 500 375.00 | 523 976.00 |
UT Other financial assets | 70 977.00 | -23 601.00 | 94 578.00 | 70 977.00 |
UX Other trade receivables | 3 059 229.00 | 3 059 229.00 | | 3 059 229.00 |
UY Staff and related accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
VA Doubtful or disputed receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
VB VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 150 847.00 | 121 466.00 | 29 381.00 | 150 847.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 257 023.00 | | | 257 023.00 |
VM Income taxes | 84 858.00 | 84 858.00 | | 84 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 028.00 | 233 028.00 | | 233 028.00 |
VS Prepaid expenses | 43 837.00 | 43 837.00 | | 43 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 867.00 | 3 483 914.00 | 594 953.00 | 4 078 867.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 518.00 | 4 075 137.00 | 29 381.00 | 4 104 518.00 |
