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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 | 242 231.00 | 242 231.00 | | 242 231.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 743 101.00 | 607 096.00 | 136 005.00 | 743 101.00 |
AR Technical installations, industrial equipment and tools | 4 080 823.00 | 3 245 624.00 | 835 199.00 | 4 080 823.00 |
AT Other tangible assets | 273 110.00 | 241 295.00 | 31 815.00 | 273 110.00 |
AV Fixed assets in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
BB Receivables related to investments | 751 897.00 | | 751 897.00 | 751 897.00 |
BH Other financial assets | 69 258.00 | | 69 258.00 | 69 258.00 |
BJ TOTAL (I) | 6 697 809.00 | 4 389 860.00 | 2 307 950.00 | 6 697 809.00 |
BL Raw materials, supplies | 750 154.00 | 788.00 | 749 366.00 | 750 154.00 |
BN Goods in progress | 441 543.00 | | 441 543.00 | 441 543.00 |
BR Intermediate and finished products | 1 169 601.00 | 21 543.00 | 1 148 058.00 | 1 169 601.00 |
BV Advances and down payments on orders | 73 768.00 | | 73 768.00 | 73 768.00 |
BX Customers and related accounts | 2 886 396.00 | 58 690.00 | 2 827 706.00 | 2 886 396.00 |
BZ Other receivables | 2 016 586.00 | | 2 016 586.00 | 2 016 586.00 |
CF Cash and cash equivalents | 145 070.00 | | 145 070.00 | 145 070.00 |
CH Prepaid expenses | 97 178.00 | | 97 178.00 | 97 178.00 |
CJ TOTAL (II) | 7 580 296.00 | 81 021.00 | 7 499 275.00 | 7 580 296.00 |
CN Currency translation adjustments (V) | -724.00 | | -724.00 | -724.00 |
CO Grand total (0 to V) | 14 277 381.00 | 4 470 881.00 | 9 806 500.00 | 14 277 381.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 472 743.00 | 53 615.00 | 419 128.00 | 472 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 250 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 18 396.00 | 18 396.00 | | 18 396.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 139 603.00 | 651 792.00 | | 139 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 238.00 | 287 811.00 | | 717 238.00 |
DL TOTAL (I) | 2 650 238.00 | 1 233 000.00 | | 2 650 238.00 |
DN Conditional advances | 81 600.00 | 136 000.00 | | 81 600.00 |
DO TOTAL (II) | 81 600.00 | 136 000.00 | | 81 600.00 |
DU Loans and Debts from Credit Institutions (3) | 709 775.00 | 2 283 801.00 | | 709 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 156.00 | 505 599.00 | | 837 156.00 |
DX Trade payables and related accounts | 1 691 441.00 | 2 309 668.00 | | 1 691 441.00 |
DY Tax and social security liabilities | 1 528 153.00 | 1 413 996.00 | | 1 528 153.00 |
EA Other liabilities | 2 005 560.00 | 72 320.00 | | 2 005 560.00 |
EB Prepaid income (2) | 302 586.00 | 278 331.00 | | 302 586.00 |
EC TOTAL (IV) | 7 074 669.00 | 6 863 715.00 | | 7 074 669.00 |
ED (V) | -7.00 | -6 212.00 | | -7.00 |
EE Grand total (I to V) | 9 806 500.00 | 8 226 502.00 | | 9 806 500.00 |
EI Including equity loans | 837 156.00 | | | 837 156.00 |
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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 | 355 550.00 | 144 093.00 | 499 643.00 | 355 550.00 |
FD Production sold - goods | 5 223 161.00 | 9 513 811.00 | 14 736 972.00 | 5 223 161.00 |
FG Production sold - services | 73 997.00 | 277 068.00 | 351 065.00 | 73 997.00 |
FJ Net sales | 5 652 708.00 | 9 934 972.00 | 15 587 680.00 | 5 652 708.00 |
FM Inventory production | | | 697 504.00 | |
FN Capitalized production | | | 41 379.00 | |
FO Operating subsidies | | | 316 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 741 545.00 | |
FS Purchases of goods (including customs duties) | | | 271 985.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 307 421.00 | |
FV Inventory change (raw materials and supplies) | | | -67 617.00 | |
FW Other purchases and external expenses | | | 5 789 824.00 | |
FX Taxes, duties, and similar payments | | | 436 583.00 | |
FY Salaries and Wages | | | 5 107 082.00 | |
FZ Social Security Contributions | | | 2 031 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 958.00 | |
GE Other Expenses | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 16 258 326.00 | |
GG - OPERATING RESULT (I - II) | | | 483 220.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 418.00 | |
GP Total financial income (V) | | | 15 418.00 | |
GR Interest and similar expenses | | | 106 923.00 | |
GS Negative differences of foreign exchange | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 117 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 906.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 8 156.00 | | |
HE Exceptional expenses on management operations | 11 214.00 | 70 150.00 | | 11 214.00 |
HF Exceptional expenses on capital transactions | | 27 276.00 | | |
HH Total exceptional expenses (VIII) | 11 214.00 | 97 426.00 | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 214.00 | -89 270.00 | | -11 214.00 |
HK Income tax | -347 060.00 | -328 293.00 | | -347 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 756 963.00 | 14 960 992.00 | | 16 756 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 039 725.00 | 14 673 181.00 | | 16 039 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 238.00 | 287 811.00 | | 717 238.00 |
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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 | 5 823 114.00 | | 911 538.00 | 5 823 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 184.00 | | 79 560.00 | 393 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 717.00 | 827 156.00 | |
I4 DECREASES Grand Total | | 36 843.00 | 6 697 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 743.00 | |
IO DECREASES Total including other intangible assets | | | 292 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 126.00 | 5 105 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 231.00 | | | 292 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 316.00 | | 245 490.00 | 4 871 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 385.00 | | 586 488.00 | 266 385.00 |
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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 | 4 083 627.00 | 306 233.00 | | 4 083 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 53 615.00 | | |
PE DEPRECIATION Total including other intangible assets | 237 532.00 | 4 699.00 | | 237 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 095.00 | 247 919.00 | | 3 846 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 913.00 | 17 197.00 | 53 779.00 | 58 913.00 |
6T Receivables | 15 965.00 | 42 761.00 | 36.00 | 15 965.00 |
7B Total provisions for depreciation | 74 878.00 | 59 958.00 | 53 815.00 | 74 878.00 |
7C Grand total | 74 878.00 | 59 958.00 | 53 815.00 | 74 878.00 |
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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 | 1 691 441.00 | 1 691 441.00 | | 1 691 441.00 |
8C Staff and Related Accounts | 680 406.00 | 680 406.00 | | 680 406.00 |
8D Social Security and Other Social Organizations | 801 335.00 | 801 335.00 | | 801 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 560.00 | 2 005 560.00 | | 2 005 560.00 |
8L Deferred income | 302 586.00 | 302 586.00 | | 302 586.00 |
UL Receivables related to investments | 751 897.00 | 751 897.00 | | 751 897.00 |
UT Other financial assets | 69 258.00 | 69 258.00 | | 69 258.00 |
UX Other trade receivables | 2 734 173.00 | 2 734 173.00 | | 2 734 173.00 |
UY Staff and related accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VA Doubtful or disputed receivables | 152 223.00 | 152 223.00 | | 152 223.00 |
VB VAT | 235 690.00 | 235 690.00 | | 235 690.00 |
VC Group and associates | 935 986.00 | 935 986.00 | | 935 986.00 |
VG Loans with a maturity of up to one year at origin | 145 070.00 | 145 070.00 | | 145 070.00 |
VH Loans with a maturity of more than one year at origin | 564 705.00 | 514 850.00 | 49 855.00 | 564 705.00 |
VI Group and Associates | 837 156.00 | 837 156.00 | | 837 156.00 |
VP Miscellaneous | 428 500.00 | 428 500.00 | | 428 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 993.00 | 32 993.00 | | 32 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 641.00 | 404 641.00 | | 404 641.00 |
VS Prepaid expenses | 97 178.00 | 97 178.00 | | 97 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 316.00 | 5 821 316.00 | | 5 821 316.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 669.00 | 7 024 815.00 | 49 855.00 | 7 074 669.00 |
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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 | 135.00 | | | 135.00 |
