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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 | 82 460.00 | 75 078.00 | 7 382.00 | 82 460.00 |
AH Goodwill | 1 717 564.00 | 454 000.00 | 1 263 564.00 | 1 717 564.00 |
AJ Other Intangible Assets | 76 310.00 | 48 197.00 | 28 112.00 | 76 310.00 |
AN Land | 596.00 | 124.00 | 472.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 250 770.00 | 148 100.00 | 102 670.00 | 250 770.00 |
AT Other tangible assets | 121 190.00 | 80 736.00 | 40 454.00 | 121 190.00 |
AV Fixed assets in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 3 340 679.00 | 1 502 175.00 | 1 838 505.00 | 3 340 679.00 |
BL Raw materials, supplies | 563 591.00 | 173 740.00 | 389 851.00 | 563 591.00 |
BN Goods in progress | 84 070.00 | | 84 070.00 | 84 070.00 |
BR Intermediate and finished products | 428 040.00 | 396 048.00 | 31 992.00 | 428 040.00 |
BV Advances and down payments on orders | 24 573.00 | | 24 573.00 | 24 573.00 |
BX Customers and related accounts | 4 795 412.00 | 17 058.00 | 4 778 354.00 | 4 795 412.00 |
BZ Other receivables | 1 155 446.00 | | 1 155 446.00 | 1 155 446.00 |
CF Cash and cash equivalents | 718 194.00 | | 718 194.00 | 718 194.00 |
CH Prepaid expenses | 230 814.00 | | 230 814.00 | 230 814.00 |
CJ TOTAL (II) | 3 340 679.00 | 1 502 175.00 | 1 838 505.00 | 3 340 679.00 |
CO Grand total (0 to V) | 11 340 819.00 | 2 089 021.00 | 9 251 798.00 | 11 340 819.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 86 616.00 | | 86 616.00 | 86 616.00 |
CX Development or Research and Development Expenses | 995 664.00 | 695 940.00 | 299 724.00 | 995 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 716.00 | 1 187 716.00 | | 1 187 716.00 |
DD Legal reserve (1) | 72 855.00 | 55 329.00 | | 72 855.00 |
DG Other reserves | 332 996.00 | | | 332 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 667.00 | 350 522.00 | | 396 667.00 |
DK Regulated provisions | 32 347.00 | 14 555.00 | | 32 347.00 |
DL TOTAL (I) | 2 022 581.00 | 1 608 122.00 | | 2 022 581.00 |
DP Provisions for Risks | 40 268.00 | 26 417.00 | | 40 268.00 |
DQ Provisions for Expenses | 143 565.00 | 137 068.00 | | 143 565.00 |
DR TOTAL (IV) | 183 833.00 | 163 485.00 | | 183 833.00 |
DU Loans and Debts from Credit Institutions (3) | 18 837.00 | | | 18 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 064.00 | 1 154 558.00 | | 716 064.00 |
DW Advances and down payments received on current orders | 1 339 368.00 | 222 584.00 | | 1 339 368.00 |
DX Trade payables and related accounts | 2 886 960.00 | 1 742 502.00 | | 2 886 960.00 |
DY Tax and social security liabilities | 1 490 967.00 | 1 478 763.00 | | 1 490 967.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EB Prepaid income (2) | 590 788.00 | 282 982.00 | | 590 788.00 |
EC TOTAL (IV) | 7 045 384.00 | 4 883 789.00 | | 7 045 384.00 |
EE Grand total (I to V) | 9 251 798.00 | 6 655 396.00 | | 9 251 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 876 131.00 | |
FM Inventory production | | | -167 353.00 | |
FN Capitalized production | | | 151 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 287.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 13 108 022.00 | |
FU Purchases of raw materials and other supplies | | | 6 312 532.00 | |
FV Inventory change (raw materials and supplies) | | | -47 755.00 | |
FW Other purchases and external expenses | | | 2 474 041.00 | |
FX Taxes, duties, and similar payments | | | 136 398.00 | |
FY Salaries and Wages | | | 2 276 777.00 | |
FZ Social Security Contributions | | | 984 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 847.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 12 708 894.00 | |
GG - OPERATING RESULT (I - II) | | | 399 127.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 17 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 672.00 | 396.00 | | 672.00 |
HD Total exceptional income (VII) | 3 087.00 | 396.00 | | 3 087.00 |
HE Exceptional expenses on management operations | 14.00 | 40 557.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 32 782.00 | | |
HG Exceptional depreciation and provisions | 17 792.00 | 14 555.00 | | 17 792.00 |
HH Total exceptional expenses (VIII) | 17 806.00 | 87 893.00 | | 17 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 720.00 | -87 497.00 | | -14 720.00 |
HK Income tax | -30 000.00 | -57 970.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 111 317.00 | 12 654 993.00 | | 13 111 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 649.00 | 12 304 471.00 | | 12 714 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 667.00 | 350 522.00 | | 396 667.00 |
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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 | 3 081 000.00 | | 259 000.00 | 3 081 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859 000.00 | | 137 000.00 | 859 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 3 341 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 000.00 | | 10 000.00 | 1 867 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 000.00 | | 70 000.00 | 304 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 43 000.00 | 52 000.00 |
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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 | 767 000.00 | 281 000.00 | | 767 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508 000.00 | 188 000.00 | | 508 000.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 29 000.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | 64 000.00 | | 165 000.00 |
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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 | 15 000.00 | 3 000.00 | | 15 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | 56 000.00 | 35 000.00 | 163 000.00 |
6A on fixed assets – intangible | 454 000.00 | | | 454 000.00 |
6N Inventories and work in progress | 474 000.00 | 236 000.00 | 141 000.00 | 474 000.00 |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 945 000.00 | 236 000.00 | 141 000.00 | 945 000.00 |
7C Grand total | 1 123 000.00 | 295 000.00 | 176 000.00 | 1 123 000.00 |
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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 | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
8C Staff and Related Accounts | 363 000.00 | 363 000.00 | | 363 000.00 |
8L Deferred income | 591 000.00 | 591 000.00 | | 591 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 246 000.00 | 5 226 000.00 | 20 000.00 | 5 246 000.00 |
VB VAT | 276 000.00 | 276 000.00 | | 276 000.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 716 000.00 | 283 000.00 | 433 000.00 | 716 000.00 |
VP Miscellaneous | 657 000.00 | 657 000.00 | | 657 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 231 000.00 | 231 000.00 | | 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 000.00 | 6 915 000.00 | 28 000.00 | 6 943 000.00 |
VW VAT | 632 000.00 | 632 000.00 | | 632 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 000.00 | 5 724 000.00 | 433 000.00 | 6 157 000.00 |
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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 | 56.00 | | | 56.00 |
