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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 | 1 161 258.00 | 1 148 984.00 | 12 274.00 | 1 161 258.00 |
AH Goodwill | 7 434 027.00 | 7 237 606.00 | 196 421.00 | 7 434 027.00 |
AN Land | 154 844.00 | | 154 844.00 | 154 844.00 |
AP Buildings | 3 152 926.00 | 2 211 547.00 | 941 379.00 | 3 152 926.00 |
AR Technical installations, industrial equipment and tools | 24 624 132.00 | 21 137 985.00 | 3 486 147.00 | 24 624 132.00 |
AT Other tangible assets | 2 392 211.00 | 2 168 322.00 | 223 889.00 | 2 392 211.00 |
AV Fixed assets in progress | 151 467.00 | | 151 467.00 | 151 467.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 30 521.00 | | 30 521.00 | 30 521.00 |
BJ TOTAL (I) | 46 087 536.00 | 38 871 365.00 | 7 216 172.00 | 46 087 536.00 |
BL Raw materials, supplies | 1 074 828.00 | 124 994.00 | 949 834.00 | 1 074 828.00 |
BN Goods in progress | 627 013.00 | 40 000.00 | 587 013.00 | 627 013.00 |
BR Intermediate and finished products | 1 061 041.00 | 15 547.00 | 1 045 494.00 | 1 061 041.00 |
BV Advances and down payments on orders | 63 469.00 | | 63 469.00 | 63 469.00 |
BX Customers and related accounts | 13 242 999.00 | | 13 242 999.00 | 13 242 999.00 |
BZ Other receivables | 13 008 255.00 | | 13 008 255.00 | 13 008 255.00 |
CF Cash and cash equivalents | 1 735 775.00 | | 1 735 775.00 | 1 735 775.00 |
CH Prepaid expenses | 155 250.00 | | 155 250.00 | 155 250.00 |
CJ TOTAL (II) | 30 968 631.00 | 180 541.00 | 30 788 090.00 | 30 968 631.00 |
CN Currency translation adjustments (V) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 77 056 635.00 | 39 051 906.00 | 38 004 729.00 | 77 056 635.00 |
CU Other investments | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CX Development or Research and Development Expenses | 4 966 921.00 | 4 966 921.00 | | 4 966 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925 000.00 | 25 925 000.00 | | 25 925 000.00 |
DD Legal reserve (1) | 691 090.00 | 601 924.00 | | 691 090.00 |
DH Retained earnings | 1 971 810.00 | 990 661.00 | | 1 971 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 615.00 | 1 783 314.00 | | 1 516 615.00 |
DL TOTAL (I) | 30 104 514.00 | 29 300 899.00 | | 30 104 514.00 |
DP Provisions for Risks | 2 500 231.00 | 2 872 313.00 | | 2 500 231.00 |
DR TOTAL (IV) | 2 500 231.00 | 2 872 313.00 | | 2 500 231.00 |
DW Advances and down payments received on current orders | | 27 500.00 | | |
DX Trade payables and related accounts | 2 467 256.00 | 2 138 387.00 | | 2 467 256.00 |
DY Tax and social security liabilities | 2 841 925.00 | 3 067 519.00 | | 2 841 925.00 |
DZ Fixed asset liabilities and related accounts | 71 278.00 | 465 805.00 | | 71 278.00 |
EA Other liabilities | 18 759.00 | 3 361.00 | | 18 759.00 |
EC TOTAL (IV) | 5 399 216.00 | 5 702 572.00 | | 5 399 216.00 |
ED (V) | 768.00 | 55.00 | | 768.00 |
EE Grand total (I to V) | 38 004 729.00 | 37 875 840.00 | | 38 004 729.00 |
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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 | 6 637 799.00 | 16 546 811.00 | 23 184 610.00 | 6 637 799.00 |
FG Production sold - services | 7 304 652.00 | 3 857 344.00 | 11 161 995.00 | 7 304 652.00 |
FJ Net sales | 13 942 450.00 | 20 404 155.00 | 34 346 605.00 | 13 942 450.00 |
FM Inventory production | | | 188 290.00 | |
FO Operating subsidies | | | 16 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 792.00 | |
FQ Other income | | | 11 907.00 | |
FR Total operating income (I) | | | 35 265 024.00 | |
FU Purchases of raw materials and other supplies | | | 10 662 053.00 | |
FV Inventory change (raw materials and supplies) | | | -156 004.00 | |
FW Other purchases and external expenses | | | 9 109 972.00 | |
FX Taxes, duties, and similar payments | | | 1 057 471.00 | |
FY Salaries and Wages | | | 8 075 135.00 | |
FZ Social Security Contributions | | | 3 201 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 183.00 | |
GE Other Expenses | | | 102 175.00 | |
GF Total Operating Expenses (II) | | | 33 547 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 403.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 643.00 | 13 893.00 | | 237 643.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 238 885.00 | 13 893.00 | | 238 885.00 |
HE Exceptional expenses on management operations | 12.00 | 373.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 3 244.00 | 72 183.00 | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 72 557.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 629.00 | -58 664.00 | | 235 629.00 |
HK Income tax | 436 593.00 | 690 531.00 | | 436 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 506 552.00 | 33 820 499.00 | | 35 506 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 989 937.00 | 32 037 184.00 | | 33 989 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 615.00 | 1 783 314.00 | | 1 516 615.00 |
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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 | 47 447 726.00 | | 2 203 868.00 | 47 447 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 966 921.00 | | | 4 966 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 237.00 | 2 014 751.00 | |
I4 DECREASES Grand Total | 117 540.00 | 3 446 516.00 | 46 087 536.00 | 117 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 966 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 595 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 540.00 | 3 423 278.00 | 30 510 580.00 | 117 540.00 |
KD ACQUISITIONS Total including other intangible assets | 8 588 800.00 | | 6 485.00 | 8 588 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 884 061.00 | | 2 167 338.00 | 31 884 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 945.00 | | 30 044.00 | 2 007 945.00 |
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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 | 39 832 093.00 | 1 102 802.00 | 2 063 530.00 | 39 832 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 966 921.00 | | | 4 966 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 374 998.00 | 11 591.00 | | 8 374 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 490 174.00 | 1 091 210.00 | 2 063 530.00 | 26 490 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 650.00 | 577 733.00 | 2 500 231.00 | 205 650.00 |
6N Inventories and work in progress | 180 541.00 | 180 541.00 | | 180 541.00 |
6T Receivables | 20 591.00 | 20 591.00 | | 20 591.00 |
7B Total provisions for depreciation | 180 541.00 | 20 591.00 | 180 541.00 | 180 541.00 |
7C Grand total | 386 191.00 | 598 324.00 | 2 680 772.00 | 386 191.00 |
UG - Financial | | 467.00 | 124.00 | |
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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 | 2 467 256.00 | 2 467 256.00 | | 2 467 256.00 |
8C Staff and Related Accounts | 1 016 660.00 | 1 016 660.00 | | 1 016 660.00 |
8D Social Security and Other Social Organizations | 1 140 628.00 | 1 140 628.00 | | 1 140 628.00 |
8E Income Taxes | 438 593.00 | 438 593.00 | | 438 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 276.00 | 71 276.00 | | 71 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
UP Loans | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 30 521.00 | 30 521.00 | | 30 521.00 |
UX Other trade receivables | 13 242 999.00 | 13 242 999.00 | | 13 242 999.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
UZ Social Security, other social security organizations | 37 569.00 | 37 569.00 | | 37 569.00 |
VB VAT | 298 173.00 | 298 173.00 | | 298 173.00 |
VC Group and associates | 11 623 151.00 | 11 623 151.00 | | 11 623 151.00 |
VM Income taxes | 998 946.00 | 998 946.00 | | 998 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 044.00 | 246 044.00 | | 246 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 940.00 | 47 940.00 | | 47 940.00 |
VS Prepaid expenses | 155 250.00 | 155 250.00 | | 155 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 439 396.00 | 26 439 396.00 | | 26 439 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 216.00 | 5 399 216.00 | | 5 399 216.00 |
