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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 | 955 043.00 | 897 411.00 | 57 632.00 | 955 043.00 |
AH Goodwill | 350 000.00 | 120 000.00 | 230 000.00 | 350 000.00 |
AJ Other Intangible Assets | 132 644.00 | 22 393.00 | 110 251.00 | 132 644.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 177 750.00 | 939 585.00 | 238 165.00 | 1 177 750.00 |
AR Technical installations, industrial equipment and tools | 1 486 962.00 | 1 259 203.00 | 227 759.00 | 1 486 962.00 |
AT Other tangible assets | 473 618.00 | 420 705.00 | 52 913.00 | 473 618.00 |
AV Fixed assets in progress | 670 815.00 | | 670 815.00 | 670 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 236 413.00 | | 236 413.00 | 236 413.00 |
BJ TOTAL (I) | 5 508 244.00 | 3 659 297.00 | 1 848 947.00 | 5 508 244.00 |
BL Raw materials, supplies | 1 237 584.00 | 46 919.00 | 1 190 665.00 | 1 237 584.00 |
BN Goods in progress | 505 595.00 | 21 287.00 | 484 308.00 | 505 595.00 |
BR Intermediate and finished products | 346 389.00 | 48 780.00 | 297 609.00 | 346 389.00 |
BT Goods | 530 949.00 | 40 122.00 | 490 828.00 | 530 949.00 |
BV Advances and down payments on orders | 335 202.00 | | 335 202.00 | 335 202.00 |
BX Customers and related accounts | 3 218 745.00 | 20 554.00 | 3 198 190.00 | 3 218 745.00 |
BZ Other receivables | 207 207.00 | | 207 207.00 | 207 207.00 |
CF Cash and cash equivalents | 2 230 037.00 | | 2 230 037.00 | 2 230 037.00 |
CH Prepaid expenses | 103 192.00 | | 103 192.00 | 103 192.00 |
CJ TOTAL (II) | 8 714 898.00 | 177 661.00 | 8 537 237.00 | 8 714 898.00 |
CO Grand total (0 to V) | 14 223 143.00 | 3 836 958.00 | 10 386 184.00 | 14 223 143.00 |
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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 | 2 233 351.00 | 853 294.00 | | 2 233 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 141.00 | 1 380 057.00 | | 1 725 141.00 |
DL TOTAL (I) | 4 508 492.00 | 2 783 351.00 | | 4 508 492.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 336.00 | 115 670.00 | | 87 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 635.00 | 21 376.00 | | 27 635.00 |
DW Advances and down payments received on current orders | 31 635.00 | | | 31 635.00 |
DX Trade payables and related accounts | 1 545 175.00 | 1 425 211.00 | | 1 545 175.00 |
DY Tax and social security liabilities | 1 121 629.00 | 863 731.00 | | 1 121 629.00 |
EA Other liabilities | 3 024 281.00 | 2 486 955.00 | | 3 024 281.00 |
EC TOTAL (IV) | 5 837 692.00 | 4 912 942.00 | | 5 837 692.00 |
EE Grand total (I to V) | 10 386 184.00 | 7 696 293.00 | | 10 386 184.00 |
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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 | 2 758 467.00 | 309 299.00 | 3 067 767.00 | 2 758 467.00 |
FD Production sold - goods | 10 558 060.00 | 1 342 074.00 | 11 900 134.00 | 10 558 060.00 |
FG Production sold - services | 260 109.00 | 50 138.00 | 310 247.00 | 260 109.00 |
FJ Net sales | 13 576 637.00 | 1 701 511.00 | 15 278 147.00 | 13 576 637.00 |
FM Inventory production | | | 159 262.00 | |
FN Capitalized production | | | 4 020.00 | |
FO Operating subsidies | | | 66 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 929.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 15 597 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 963.00 | |
FT Inventory change (goods) | | | -123 109.00 | |
FU Purchases of raw materials and other supplies | | | 4 082 687.00 | |
FV Inventory change (raw materials and supplies) | | | -54 657.00 | |
FW Other purchases and external expenses | | | 3 745 163.00 | |
FX Taxes, duties, and similar payments | | | 317 527.00 | |
FY Salaries and Wages | | | 3 019 563.00 | |
FZ Social Security Contributions | | | 1 106 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 256.00 | |
GE Other Expenses | | | 74 906.00 | |
GF Total Operating Expenses (II) | | | 13 726 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 656.00 | |
GL Other interest and similar income | | | 437.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 41 579.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 42 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 528.00 | 595 666.00 | | 116 528.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | | 25 638.00 | | |
HD Total exceptional income (VII) | 117 695.00 | 621 305.00 | | 117 695.00 |
HE Exceptional expenses on management operations | 70 902.00 | 143 107.00 | | 70 902.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 110 902.00 | 143 107.00 | | 110 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793.00 | 478 198.00 | | 6 793.00 |
HJ Employee participation in company results | 43 548.00 | 13 647.00 | | 43 548.00 |
HK Income tax | 68 094.00 | 3 204.00 | | 68 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 715 978.00 | 14 218 836.00 | | 15 715 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 990 837.00 | 12 838 780.00 | | 13 990 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 141.00 | 1 380 057.00 | | 1 725 141.00 |
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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 | 4 685 235.00 | | 870 123.00 | 4 685 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 126.00 | 236 413.00 | |
I4 DECREASES Grand Total | | 47 114.00 | 5 508 244.00 | |
IO DECREASES Total including other intangible assets | | 19 690.00 | 1 437 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 298.00 | 3 834 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 177.00 | | 82 200.00 | 1 375 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 375.00 | | 782 069.00 | 3 072 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 684.00 | | 5 855.00 | 237 684.00 |
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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 | 3 456 306.00 | 572 870.00 | 369 879.00 | 3 456 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 283.00 | 35 521.00 | | 1 004 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 022.00 | 537 349.00 | 369 879.00 | 2 452 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 141 451.00 | 21 457.00 | 5 801.00 | 141 451.00 |
6T Receivables | 78 589.00 | 6 800.00 | 64 834.00 | 78 589.00 |
7B Total provisions for depreciation | 220 040.00 | 28 256.00 | 70 635.00 | 220 040.00 |
7C Grand total | 220 040.00 | 68 256.00 | 70 635.00 | 220 040.00 |
UE of which provisions and reversals: - Operating | | 28 256.00 | 70 635.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
8B Suppliers and Related Accounts | 1 545 175.00 | 1 545 175.00 | | 1 545 175.00 |
8C Staff and Related Accounts | 687 075.00 | 687 075.00 | | 687 075.00 |
8D Social Security and Other Social Organizations | 356 785.00 | 356 785.00 | | 356 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969 745.00 | 2 969 745.00 | | 2 969 745.00 |
UT Other financial assets | 236 413.00 | 236 413.00 | | 236 413.00 |
UX Other trade receivables | 3 159 648.00 | 3 159 648.00 | | 3 159 648.00 |
UY Staff and related accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 59 096.00 | 59 096.00 | | 59 096.00 |
VB VAT | 47 894.00 | 47 894.00 | | 47 894.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 87 336.00 | 87 336.00 | | 87 336.00 |
VI Group and Associates | 54 536.00 | 54 536.00 | | 54 536.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 968.00 | 75 968.00 | | 75 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 160.00 | 124 160.00 | | 124 160.00 |
VS Prepaid expenses | 103 192.00 | 103 192.00 | | 103 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 557.00 | 3 765 557.00 | | 3 765 557.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 057.00 | 5 806 057.00 | | 5 806 057.00 |
