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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 | 121 186.00 | 29 757.00 | 91 429.00 | 121 186.00 |
AR Technical installations, industrial equipment and tools | 218 876.00 | 205 605.00 | 13 271.00 | 218 876.00 |
AT Other tangible assets | 884 529.00 | 591 129.00 | 293 400.00 | 884 529.00 |
AV Fixed assets in progress | 12 614.00 | | 12 614.00 | 12 614.00 |
BB Receivables related to investments | 2 639 745.00 | 246 055.00 | 2 393 690.00 | 2 639 745.00 |
BH Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
BJ TOTAL (I) | 3 903 804.00 | 1 072 546.00 | 2 831 259.00 | 3 903 804.00 |
BL Raw materials, supplies | 4 282 251.00 | 979 300.00 | 3 302 951.00 | 4 282 251.00 |
BR Intermediate and finished products | 2 438 581.00 | 301 264.00 | 2 137 316.00 | 2 438 581.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 3 530 891.00 | 409 573.00 | 3 121 318.00 | 3 530 891.00 |
BZ Other receivables | 1 247 497.00 | | 1 247 497.00 | 1 247 497.00 |
CF Cash and cash equivalents | 780 800.00 | | 780 800.00 | 780 800.00 |
CH Prepaid expenses | 172 311.00 | | 172 311.00 | 172 311.00 |
CJ TOTAL (II) | 12 454 510.00 | 1 690 137.00 | 10 764 373.00 | 12 454 510.00 |
CN Currency translation adjustments (V) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 16 358 545.00 | 2 762 683.00 | 13 595 862.00 | 16 358 545.00 |
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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) | 24 194.00 | 5 000.00 | | 24 194.00 |
DG Other reserves | 4 384 076.00 | 4 019 386.00 | | 4 384 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 867.00 | 383 885.00 | | 424 867.00 |
DK Regulated provisions | 16.00 | 29.00 | | 16.00 |
DL TOTAL (I) | 5 833 155.00 | 5 408 300.00 | | 5 833 155.00 |
DP Provisions for Risks | 18 731.00 | 1 053 355.00 | | 18 731.00 |
DQ Provisions for Expenses | 1 701 594.00 | 1 735 222.00 | | 1 701 594.00 |
DR TOTAL (IV) | 1 720 325.00 | 2 788 576.00 | | 1 720 325.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 523.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 780.00 | 335 564.00 | | 327 780.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 5 348 118.00 | 5 555 541.00 | | 5 348 118.00 |
DY Tax and social security liabilities | 237 875.00 | 93 393.00 | | 237 875.00 |
DZ Fixed asset liabilities and related accounts | 1 045.00 | 2 067.00 | | 1 045.00 |
EA Other liabilities | 109 271.00 | 153 347.00 | | 109 271.00 |
EC TOTAL (IV) | 6 040 053.00 | 6 140 435.00 | | 6 040 053.00 |
ED (V) | 2 330.00 | | | 2 330.00 |
EE Grand total (I to V) | 13 595 862.00 | 14 337 311.00 | | 13 595 862.00 |
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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 | | | 13 747 223.00 | |
FD Production sold - goods | | | -2 503.00 | |
FG Production sold - services | | | 448 480.00 | |
FJ Net sales | | | 14 193 199.00 | |
FM Inventory production | | | 1 049 686.00 | |
FQ Other income | | | 2 718 716.00 | |
FR Total operating income (I) | | | 17 961 600.00 | |
FS Purchases of goods (including customs duties) | | | 416 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 021 385.00 | |
FV Inventory change (raw materials and supplies) | | | -138 667.00 | |
FW Other purchases and external expenses | | | 8 416 625.00 | |
FX Taxes, duties, and similar payments | | | 51 085.00 | |
FY Salaries and Wages | | | 538 348.00 | |
FZ Social Security Contributions | | | 222 543.00 | |
GB Operating Expenses - Provisions | | | 1 461 093.00 | |
GE Other Expenses | | | 1 600 537.00 | |
GF Total Operating Expenses (II) | | | 17 589 158.00 | |
GG - OPERATING RESULT (I - II) | | | 372 443.00 | |
GP Total financial income (V) | | | 533 002.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 140.00 | | | 147 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 841.00 | 17 575 188.00 | | 18 523 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 098 974.00 | 17 191 304.00 | | 18 098 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 867.00 | 383 885.00 | | 424 867.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 366.00 | | | 7 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 703.00 | | | 2 701 703.00 |
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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 | 776 793.00 | 119 592.00 | 69 894.00 | 776 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 28 407.00 | 4 765.00 | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 678.00 | 91 185.00 | 65 129.00 | 770 678.00 |
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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 | 29.00 | | 13.00 | 29.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 788 576.00 | 231.00 | 1 068 482.00 | 2 788 576.00 |
7C Grand total | 2 788 605.00 | 231.00 | 1 068 495.00 | 2 788 605.00 |
UE of which provisions and reversals: - Operating | | 231.00 | 1 068 482.00 | |
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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 | 5 348 118.00 | 1 776 189.00 | 3 571 929.00 | 5 348 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 051.00 | 437 051.00 | | 437 051.00 |
UL Receivables related to investments | 657 885.00 | | 657 885.00 | 657 885.00 |
UT Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
UX Other trade receivables | 3 530 891.00 | 3 530 891.00 | | 3 530 891.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VP Miscellaneous | 1 247 497.00 | 1 247 497.00 | | 1 247 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 875.00 | 237 875.00 | | 237 875.00 |
VS Prepaid expenses | 172 311.00 | 172 311.00 | | 172 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 439.00 | 4 950 699.00 | 684 740.00 | 5 635 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 053.00 | 2 453 124.00 | 3 571 929.00 | 6 025 053.00 |
