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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 | 565 860.00 | 526 692.00 | 39 168.00 | 565 860.00 |
AN Land | 35 077.00 | | 35 077.00 | 35 077.00 |
AP Buildings | 1 982 373.00 | 767 078.00 | 1 215 295.00 | 1 982 373.00 |
AR Technical installations, industrial equipment and tools | 5 494 092.00 | 2 543 153.00 | 2 950 940.00 | 5 494 092.00 |
AT Other tangible assets | 2 276 567.00 | 875 863.00 | 1 400 704.00 | 2 276 567.00 |
AV Fixed assets in progress | 63 814.00 | | 63 814.00 | 63 814.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 10 916 306.00 | 5 173 804.00 | 5 742 501.00 | 10 916 306.00 |
BL Raw materials, supplies | 740 666.00 | 51 345.00 | 689 322.00 | 740 666.00 |
BR Intermediate and finished products | 954 365.00 | 48 699.00 | 905 666.00 | 954 365.00 |
BV Advances and down payments on orders | 54 611.00 | | 54 611.00 | 54 611.00 |
BX Customers and related accounts | 2 004 227.00 | | 2 004 227.00 | 2 004 227.00 |
BZ Other receivables | 5 507 041.00 | | 5 507 041.00 | 5 507 041.00 |
CF Cash and cash equivalents | 1 442 651.00 | | 1 442 651.00 | 1 442 651.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 10 712 831.00 | 100 044.00 | 10 612 787.00 | 10 712 831.00 |
CO Grand total (0 to V) | 21 629 136.00 | 5 273 848.00 | 16 355 288.00 | 21 629 136.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 461 019.00 | 461 019.00 | | 461 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 371 071.00 | 2 281 261.00 | | 2 371 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 813.00 | 89 810.00 | | 1 147 813.00 |
DJ Investment subsidies | | 8 449.00 | | |
DL TOTAL (I) | 4 068 884.00 | 2 929 520.00 | | 4 068 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 4 911.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363 569.00 | 3 072 008.00 | | 4 363 569.00 |
DW Advances and down payments received on current orders | | 3 154.00 | | |
DX Trade payables and related accounts | 5 741 812.00 | 8 766 021.00 | | 5 741 812.00 |
DY Tax and social security liabilities | 1 936 357.00 | 1 626 539.00 | | 1 936 357.00 |
DZ Fixed asset liabilities and related accounts | | 49 584.00 | | |
EA Other liabilities | 243 212.00 | 223 589.00 | | 243 212.00 |
EC TOTAL (IV) | 12 286 403.00 | 13 745 806.00 | | 12 286 403.00 |
EE Grand total (I to V) | 16 355 288.00 | 16 675 327.00 | | 16 355 288.00 |
EI Including equity loans | 4 363 569.00 | | | 4 363 569.00 |
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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 | | | 1 633 252.00 | |
FD Production sold - goods | | | 41 881 690.00 | |
FJ Net sales | | | 43 514 942.00 | |
FM Inventory production | | | -284 008.00 | |
FO Operating subsidies | | | 49 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 896.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 43 406 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 935.00 | |
FU Purchases of raw materials and other supplies | | | 12 926 479.00 | |
FV Inventory change (raw materials and supplies) | | | 205 079.00 | |
FW Other purchases and external expenses | | | 15 130 175.00 | |
FX Taxes, duties, and similar payments | | | 817 220.00 | |
FY Salaries and Wages | | | 6 067 774.00 | |
FZ Social Security Contributions | | | 2 516 521.00 | |
GB Operating Expenses - Provisions | | | 1 514 578.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 41 678 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 088.00 | |
GL Other interest and similar income | | | 46 381.00 | |
GP Total financial income (V) | | | 46 381.00 | |
GR Interest and similar expenses | | | 157 082.00 | |
GU Total financial expenses (VI) | | | 157 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 319.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 178 319.00 | | 1.00 |
HE Exceptional expenses on management operations | 102.00 | 385.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 385.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 177 934.00 | | -101.00 |
HJ Employee participation in company results | 70 585.00 | | | 70 585.00 |
HK Income tax | 397 888.00 | -212 238.00 | | 397 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 452 427.00 | 39 309 253.00 | | 43 452 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 304 614.00 | 39 219 443.00 | | 42 304 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 813.00 | 89 810.00 | | 1 147 813.00 |
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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 | 10 272 082.00 | | 1 032 872.00 | 10 272 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 019.00 | | | 461 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | 388 648.00 | 10 916 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 019.00 | |
IO DECREASES Total including other intangible assets | | | 565 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 648.00 | 9 851 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 860.00 | | | 565 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 207 700.00 | | 1 032 872.00 | 9 207 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 4 119 271.00 | 1 414 534.00 | 360 000.00 | 4 119 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 019.00 | | | 461 019.00 |
PE DEPRECIATION Total including other intangible assets | 429 438.00 | 97 254.00 | | 429 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 814.00 | 1 317 280.00 | 360 000.00 | 3 228 814.00 |
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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 | 108 662.00 | 100 044.00 | 108 662.00 | 108 662.00 |
7B Total provisions for depreciation | 108 662.00 | 100 044.00 | 108 662.00 | 108 662.00 |
7C Grand total | 108 662.00 | 100 044.00 | 108 662.00 | 108 662.00 |
UE of which provisions and reversals: - Operating | | 100 044.00 | 108 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 363 569.00 | 1 174 439.00 | 3 189 130.00 | 4 363 569.00 |
8B Suppliers and Related Accounts | 5 741 812.00 | 5 741 812.00 | | 5 741 812.00 |
8D Social Security and Other Social Organizations | 1 936 357.00 | 1 936 357.00 | | 1 936 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 212.00 | 243 212.00 | | 243 212.00 |
UT Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
UX Other trade receivables | 2 004 227.00 | 2 004 227.00 | | 2 004 227.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VJ Loans taken out during the year | 1 918 257.00 | | | 1 918 257.00 |
VK Loans repaid during the year | 727 351.00 | | | 727 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507 041.00 | 5 507 041.00 | | 5 507 041.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558 039.00 | 7 520 537.00 | 37 502.00 | 7 558 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 403.00 | 9 097 273.00 | 3 189 130.00 | 12 286 403.00 |
