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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 | 240 819.00 | 240 819.00 | | 240 819.00 |
AH Goodwill | 394 384.00 | | 394 384.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 4 046 460.00 | 3 743 868.00 | 302 592.00 | 4 046 460.00 |
AT Other tangible assets | 869 637.00 | 660 624.00 | 209 013.00 | 869 637.00 |
AV Fixed assets in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
BH Other financial assets | 66 641.00 | | 66 641.00 | 66 641.00 |
BJ TOTAL (I) | 5 632 889.00 | 4 658 311.00 | 974 578.00 | 5 632 889.00 |
BL Raw materials, supplies | 518 932.00 | 86 329.00 | 432 603.00 | 518 932.00 |
BN Goods in progress | 277 482.00 | | 277 482.00 | 277 482.00 |
BP Services in progress | 212 318.00 | | 212 318.00 | 212 318.00 |
BR Intermediate and finished products | 456 616.00 | 76 971.00 | 379 645.00 | 456 616.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 1 760 246.00 | 75 128.00 | 1 685 119.00 | 1 760 246.00 |
BZ Other receivables | 711 558.00 | | 711 558.00 | 711 558.00 |
CF Cash and cash equivalents | 486 858.00 | | 486 858.00 | 486 858.00 |
CH Prepaid expenses | 77 232.00 | | 77 232.00 | 77 232.00 |
CJ TOTAL (II) | 4 501 775.00 | 238 428.00 | 4 263 348.00 | 4 501 775.00 |
CO Grand total (0 to V) | 10 134 664.00 | 4 896 738.00 | 5 237 926.00 | 10 134 664.00 |
CX Development or Research and Development Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 200.00 | 996 200.00 | | 996 200.00 |
DD Legal reserve (1) | 99 620.00 | 99 620.00 | | 99 620.00 |
DF Regulated reserves (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | -179 898.00 | 471 411.00 | | -179 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 979.00 | 698 109.00 | | 514 979.00 |
DK Regulated provisions | 1 098.00 | 1 098.00 | | 1 098.00 |
DL TOTAL (I) | 1 432 329.00 | 2 266 768.00 | | 1 432 329.00 |
DN Conditional advances | 3 984.00 | 3 984.00 | | 3 984.00 |
DO TOTAL (II) | 3 984.00 | 3 984.00 | | 3 984.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 228 823.00 | | | 228 823.00 |
DR TOTAL (IV) | 248 823.00 | 20 000.00 | | 248 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 307.00 | 459 669.00 | | 1 608 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 088.00 | 485 806.00 | | 411 088.00 |
DW Advances and down payments received on current orders | 17 398.00 | 38 081.00 | | 17 398.00 |
DX Trade payables and related accounts | 550 786.00 | 869 188.00 | | 550 786.00 |
DY Tax and social security liabilities | 877 482.00 | 890 920.00 | | 877 482.00 |
EB Prepaid income (2) | 87 729.00 | 140 292.00 | | 87 729.00 |
EC TOTAL (IV) | 3 552 790.00 | 2 883 956.00 | | 3 552 790.00 |
EE Grand total (I to V) | 5 237 926.00 | 5 174 709.00 | | 5 237 926.00 |
EI Including equity loans | 411 088.00 | | | 411 088.00 |
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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 | 796 040.00 | 497 479.00 | 1 293 520.00 | 796 040.00 |
FG Production sold - services | 3 697 262.00 | 830 794.00 | 4 528 056.00 | 3 697 262.00 |
FJ Net sales | 4 493 302.00 | 1 328 274.00 | 5 821 575.00 | 4 493 302.00 |
FM Inventory production | | | 25 454.00 | |
FN Capitalized production | | | 68 782.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 277 615.00 | |
FU Purchases of raw materials and other supplies | | | 443 012.00 | |
FV Inventory change (raw materials and supplies) | | | -16 178.00 | |
FW Other purchases and external expenses | | | 1 833 209.00 | |
FX Taxes, duties, and similar payments | | | 158 500.00 | |
FY Salaries and Wages | | | 1 820 987.00 | |
FZ Social Security Contributions | | | 694 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 721.00 | |
GE Other Expenses | | | 187 248.00 | |
GF Total Operating Expenses (II) | | | 5 624 450.00 | |
GG - OPERATING RESULT (I - II) | | | 653 165.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 13 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 089.00 | 61 022.00 | | 33 089.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | | 109 442.00 | | |
HD Total exceptional income (VII) | 34 387.00 | 170 464.00 | | 34 387.00 |
HE Exceptional expenses on management operations | 34 620.00 | 25 831.00 | | 34 620.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | 15 004.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 38 405.00 | 40 835.00 | | 38 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | 129 629.00 | | -4 019.00 |
HJ Employee participation in company results | 69 607.00 | 102 984.00 | | 69 607.00 |
HK Income tax | 51 663.00 | 211 157.00 | | 51 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 540.00 | 6 509 569.00 | | 6 312 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 561.00 | 5 811 460.00 | | 5 797 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 979.00 | 698 109.00 | | 514 979.00 |
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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 | 5 562 553.00 | | 127 790.00 | 5 562 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 029.00 | 66 641.00 | |
I4 DECREASES Grand Total | 7 250.00 | 50 204.00 | 5 632 889.00 | 7 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 635 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 250.00 | 12 175.00 | 4 918 045.00 | 7 250.00 |
KD ACQUISITIONS Total including other intangible assets | 635 203.00 | | | 635 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809 681.00 | | 127 790.00 | 4 809 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 669.00 | | | 104 669.00 |
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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 | 4 362 625.00 | 307 861.00 | 12 175.00 | 4 362 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 240 819.00 | | | 240 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108 806.00 | 307 861.00 | 12 175.00 | 4 108 806.00 |
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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 | 1 098.00 | | | 1 098.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 249 418.00 | 20 595.00 | 20 000.00 |
6N Inventories and work in progress | 180 449.00 | 163 300.00 | 180 449.00 | 180 449.00 |
6T Receivables | 202 276.00 | 32 421.00 | 159 569.00 | 202 276.00 |
7B Total provisions for depreciation | 382 725.00 | 195 721.00 | 340 018.00 | 382 725.00 |
7C Grand total | 403 823.00 | 445 139.00 | 360 613.00 | 403 823.00 |
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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 | 550 786.00 | 550 786.00 | | 550 786.00 |
8C Staff and Related Accounts | 326 491.00 | 326 491.00 | | 326 491.00 |
8D Social Security and Other Social Organizations | 322 031.00 | 322 031.00 | | 322 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
8L Deferred income | 87 729.00 | 87 729.00 | | 87 729.00 |
UT Other financial assets | 66 641.00 | | 66 641.00 | 66 641.00 |
UX Other trade receivables | 1 705 471.00 | 1 705 471.00 | | 1 705 471.00 |
UY Staff and related accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
VA Doubtful or disputed receivables | 54 775.00 | | 54 775.00 | 54 775.00 |
VB VAT | 50 957.00 | 50 957.00 | | 50 957.00 |
VC Group and associates | 564 111.00 | 301 283.00 | 262 828.00 | 564 111.00 |
VH Loans with a maturity of more than one year at origin | 1 608 307.00 | 503 069.00 | 1 105 238.00 | 1 608 307.00 |
VI Group and Associates | 411 087.00 | 263 740.00 | 147 347.00 | 411 087.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 921.00 | 13 921.00 | | 13 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 650.00 | 79 650.00 | | 79 650.00 |
VS Prepaid expenses | 77 232.00 | 77 232.00 | | 77 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 210.00 | 2 231 966.00 | 384 244.00 | 2 616 210.00 |
VW VAT | 215 039.00 | 215 039.00 | | 215 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 790.00 | 2 300 205.00 | 1 252 585.00 | 3 552 790.00 |
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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 |
