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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 | 175 746.00 | 169 320.00 | 6 425.00 | 175 746.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 440.00 | 6 440.00 | | 6 440.00 |
AR Technical installations, industrial equipment and tools | 357 586.00 | 281 315.00 | 76 271.00 | 357 586.00 |
AT Other tangible assets | 492 975.00 | 278 317.00 | 214 659.00 | 492 975.00 |
BH Other financial assets | 41 469.00 | | 41 469.00 | 41 469.00 |
BJ TOTAL (I) | 1 125 754.00 | 756 091.00 | 369 663.00 | 1 125 754.00 |
BL Raw materials, supplies | 746 002.00 | | 746 002.00 | 746 002.00 |
BR Intermediate and finished products | 440 694.00 | | 440 694.00 | 440 694.00 |
BT Goods | 1 976 177.00 | 29 750.00 | 1 946 427.00 | 1 976 177.00 |
BV Advances and down payments on orders | 65 225.00 | | 65 225.00 | 65 225.00 |
BX Customers and related accounts | 5 043 131.00 | 1 123.00 | 5 042 009.00 | 5 043 131.00 |
BZ Other receivables | 293 286.00 | | 293 286.00 | 293 286.00 |
CF Cash and cash equivalents | 300 961.00 | | 300 961.00 | 300 961.00 |
CH Prepaid expenses | 60 400.00 | | 60 400.00 | 60 400.00 |
CJ TOTAL (II) | 8 925 876.00 | 30 873.00 | 8 895 004.00 | 8 925 876.00 |
CO Grand total (0 to V) | 10 051 631.00 | 786 964.00 | 9 264 667.00 | 10 051 631.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 958.00 | 177 958.00 | | 177 958.00 |
DB Share, merger, contribution premiums, etc. | 41 393.00 | 41 393.00 | | 41 393.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 709 286.00 | 4 094 116.00 | | 4 709 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 219.00 | 615 169.00 | | 441 219.00 |
DL TOTAL (I) | 5 387 855.00 | 4 946 637.00 | | 5 387 855.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 3 069 717.00 | 2 686 622.00 | | 3 069 717.00 |
DY Tax and social security liabilities | 714 095.00 | 737 533.00 | | 714 095.00 |
EA Other liabilities | | 42 311.00 | | |
EC TOTAL (IV) | 3 783 812.00 | 3 466 487.00 | | 3 783 812.00 |
EE Grand total (I to V) | 9 264 667.00 | 8 506 123.00 | | 9 264 667.00 |
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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 | 14 053 757.00 | 1 278 730.00 | 15 332 487.00 | 14 053 757.00 |
FD Production sold - goods | 6 806 604.00 | 712 951.00 | 7 519 555.00 | 6 806 604.00 |
FG Production sold - services | | 134 580.00 | 134 580.00 | |
FJ Net sales | 20 860 361.00 | 2 126 260.00 | 22 986 622.00 | 20 860 361.00 |
FM Inventory production | | | -225 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 017.00 | |
FQ Other income | | | 10 209.00 | |
FR Total operating income (I) | | | 22 868 314.00 | |
FS Purchases of goods (including customs duties) | | | 12 740 111.00 | |
FT Inventory change (goods) | | | -471 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 108 888.00 | |
FV Inventory change (raw materials and supplies) | | | -209 339.00 | |
FW Other purchases and external expenses | | | 2 039 798.00 | |
FX Taxes, duties, and similar payments | | | 248 927.00 | |
FY Salaries and Wages | | | 3 404 760.00 | |
FZ Social Security Contributions | | | 1 371 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 096.00 | |
GE Other Expenses | | | 54 211.00 | |
GF Total Operating Expenses (II) | | | 22 403 480.00 | |
GG - OPERATING RESULT (I - II) | | | 464 834.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GN Positive exchange differences | | | 27 931.00 | |
GP Total financial income (V) | | | 32 053.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GS Negative differences of foreign exchange | | | 45 083.00 | |
GU Total financial expenses (VI) | | | 56 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 793.00 | | |
HD Total exceptional income (VII) | | 13 793.00 | | |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | 13 793.00 | | -2 436.00 |
HJ Employee participation in company results | 24 992.00 | 16 672.00 | | 24 992.00 |
HK Income tax | -28 415.00 | -3 497.00 | | -28 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 900 367.00 | 22 005 536.00 | | 22 900 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 459 148.00 | 21 390 367.00 | | 22 459 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 219.00 | 615 169.00 | | 441 219.00 |
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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 | 1 100 318.00 | | 102 825.00 | 1 100 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | 720.00 | | 41 819.00 | 720.00 |
I4 DECREASES Grand Total | 720.00 | 76 669.00 | 1 125 754.00 | 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 699.00 | |
IO DECREASES Total including other intangible assets | | 29 864.00 | 212 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 805.00 | 850 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 540.00 | | | 242 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 790.00 | | 102 575.00 | 794 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 289.00 | | 250.00 | 42 289.00 |
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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 | 716 665.00 | 116 044.00 | 76 617.00 | 716 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 699.00 | | | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 197 181.00 | 8 443.00 | 29 864.00 | 197 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 784.00 | 107 601.00 | 46 753.00 | 498 784.00 |
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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 | 93 000.00 | | | 93 000.00 |
6N Inventories and work in progress | 42 900.00 | | 13 150.00 | 42 900.00 |
6T Receivables | 2 977.00 | | 1 855.00 | 2 977.00 |
7B Total provisions for depreciation | 45 877.00 | | 15 005.00 | 45 877.00 |
7C Grand total | 138 877.00 | | 15 005.00 | 138 877.00 |
UE of which provisions and reversals: - Operating | | | 15 005.00 | |
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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 | 3 069 717.00 | 3 069 717.00 | | 3 069 717.00 |
8C Staff and Related Accounts | 218 302.00 | 218 302.00 | | 218 302.00 |
8D Social Security and Other Social Organizations | 401 763.00 | 401 763.00 | | 401 763.00 |
UT Other financial assets | 41 469.00 | | 41 469.00 | 41 469.00 |
UX Other trade receivables | 5 041 789.00 | 5 041 789.00 | | 5 041 789.00 |
UY Staff and related accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
VA Doubtful or disputed receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VM Income taxes | 271 543.00 | 271 543.00 | | 271 543.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 60 400.00 | 60 400.00 | | 60 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438 286.00 | 5 396 817.00 | 41 469.00 | 5 438 286.00 |
VW VAT | 89 531.00 | 89 531.00 | | 89 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 812.00 | 3 783 812.00 | | 3 783 812.00 |
