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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 025.00 | 219 025.00 | | 219 025.00 |
AF Concessions, Patents and Similar Rights | 757 493.00 | 665 512.00 | 91 981.00 | 757 493.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 606 863.00 | | 1 606 863.00 | 1 606 863.00 |
AN Land | 62 605.00 | 40 129.00 | 22 476.00 | 62 605.00 |
AP Buildings | 2 553 025.00 | 1 204 796.00 | 1 348 229.00 | 2 553 025.00 |
AR Technical installations, industrial equipment and tools | 10 754 459.00 | 5 695 316.00 | 5 059 143.00 | 10 754 459.00 |
AT Other tangible assets | 1 264 085.00 | 1 025 652.00 | 238 432.00 | 1 264 085.00 |
AV Fixed assets in progress | 6 726 352.00 | | 6 726 352.00 | 6 726 352.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 25 054 409.00 | 9 887 637.00 | 15 166 771.00 | 25 054 409.00 |
BL Raw materials, supplies | 4 491 060.00 | 376 857.00 | 4 114 203.00 | 4 491 060.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 979 859.00 | 463 577.00 | 5 516 281.00 | 5 979 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 793 903.00 | 910.00 | 19 792 992.00 | 19 793 903.00 |
BZ Other receivables | 746 468.00 | | 746 468.00 | 746 468.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CH Prepaid expenses | 1 432 932.00 | | 1 432 932.00 | 1 432 932.00 |
CJ TOTAL (II) | 32 468 799.00 | 841 345.00 | 31 627 454.00 | 32 468 799.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 57 523 220.00 | 10 728 983.00 | 46 794 237.00 | 57 523 220.00 |
CX Development or Research and Development Expenses | 1 109 282.00 | 1 037 205.00 | 72 076.00 | 1 109 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 523.00 | 1 039 523.00 | | 1 039 523.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DH Retained earnings | 9 308 332.00 | 7 980 283.00 | | 9 308 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 999.00 | 2 656 098.00 | | 2 404 999.00 |
DK Regulated provisions | 1 624 947.00 | 1 643 359.00 | | 1 624 947.00 |
DL TOTAL (I) | 14 481 755.00 | 13 423 216.00 | | 14 481 755.00 |
DP Provisions for Risks | 11.00 | 16.00 | | 11.00 |
DQ Provisions for Expenses | 2 299 237.00 | 1 744 140.00 | | 2 299 237.00 |
DR TOTAL (IV) | 2 299 249.00 | 1 744 157.00 | | 2 299 249.00 |
DU Loans and Debts from Credit Institutions (3) | 600 589.00 | 675 515.00 | | 600 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 359 200.00 | 15 140 970.00 | | 14 359 200.00 |
DX Trade payables and related accounts | 7 887 533.00 | 8 458 624.00 | | 7 887 533.00 |
DY Tax and social security liabilities | 6 503 644.00 | 5 487 277.00 | | 6 503 644.00 |
DZ Fixed asset liabilities and related accounts | | 245 640.00 | | |
EA Other liabilities | 662 092.00 | 312 309.00 | | 662 092.00 |
EC TOTAL (IV) | 30 013 060.00 | 30 320 337.00 | | 30 013 060.00 |
ED (V) | 171.00 | 6.00 | | 171.00 |
EE Grand total (I to V) | 46 794 237.00 | 45 487 718.00 | | 46 794 237.00 |
EG Accrued income and payables due within one year | 29 563 060.00 | 29 720 337.00 | | 29 563 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 5 515.00 | | 589.00 |
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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 | 23 071.00 | | 23 071.00 | 23 071.00 |
FD Production sold - goods | 35 580 127.00 | | 35 580 127.00 | 35 580 127.00 |
FG Production sold - services | 29 021 461.00 | 80 295.00 | 29 101 756.00 | 29 021 461.00 |
FJ Net sales | 64 624 660.00 | 80 295.00 | 64 704 955.00 | 64 624 660.00 |
FM Inventory production | | | -5 850 567.00 | |
FN Capitalized production | | | 522 343.00 | |
FO Operating subsidies | | | 283 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 956.00 | |
FQ Other income | | | 71 785.00 | |
FR Total operating income (I) | | | 60 492 300.00 | |
FU Purchases of raw materials and other supplies | | | 24 562 959.00 | |
FV Inventory change (raw materials and supplies) | | | -151 518.00 | |
FW Other purchases and external expenses | | | 12 116 882.00 | |
FX Taxes, duties, and similar payments | | | 2 455 919.00 | |
FY Salaries and Wages | | | 10 146 575.00 | |
FZ Social Security Contributions | | | 4 031 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 097.00 | |
GE Other Expenses | | | 21 429.00 | |
GF Total Operating Expenses (II) | | | 56 123 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 698.00 | |
GK Income from other securities and fixed asset receivables | | | -11 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | -10 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 456.00 | |
GS Negative differences of foreign exchange | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 164 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 580.00 | 7.00 | | 4 580.00 |
HB Exceptional income from capital transactions | 308 911.00 | | | 308 911.00 |
HC Reversals of provisions and transfers of expenses | 389 092.00 | 273 980.00 | | 389 092.00 |
HD Total exceptional income (VII) | 702 584.00 | 273 988.00 | | 702 584.00 |
HE Exceptional expenses on management operations | 29 636.00 | 11 948.00 | | 29 636.00 |
HF Exceptional expenses on capital transactions | 332 175.00 | 39 675.00 | | 332 175.00 |
HG Exceptional depreciation and provisions | 387 240.00 | 445 630.00 | | 387 240.00 |
HH Total exceptional expenses (VIII) | 749 053.00 | 497 254.00 | | 749 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 468.00 | -223 266.00 | | -46 468.00 |
HJ Employee participation in company results | 443 772.00 | 258 766.00 | | 443 772.00 |
HK Income tax | 1 298 438.00 | 837 612.00 | | 1 298 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 184 660.00 | 59 248 829.00 | | 61 184 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 779 661.00 | 56 592 731.00 | | 58 779 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 999.00 | 2 656 098.00 | | 2 404 999.00 |
HP References: Equipment leasing | 30 007.00 | 30 007.00 | | 30 007.00 |
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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 | 20 226 562.00 | | 5 751 030.00 | 20 226 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268 042.00 | | 60 266.00 | 1 268 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 700.00 | 1 214.00 | |
I4 DECREASES Grand Total | | 923 182.00 | 25 054 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328 308.00 | |
IO DECREASES Total including other intangible assets | | 171 687.00 | 2 364 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 796.00 | 21 360 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 372.00 | | 563 673.00 | 1 972 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 886 240.00 | | 5 127 085.00 | 16 886 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 908.00 | | 6.00 | 99 908.00 |
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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 | 8 428 730.00 | 1 626 436.00 | 167 528.00 | 8 428 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202 570.00 | 53 661.00 | | 1 202 570.00 |
PE DEPRECIATION Total including other intangible assets | 603 520.00 | 85 995.00 | 24 003.00 | 603 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622 640.00 | 1 486 779.00 | 143 525.00 | 6 622 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | -1.00 | 2.00 | |
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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 | 7 887 534.00 | 7 887 534.00 | | 7 887 534.00 |
8C Staff and Related Accounts | 2 471 364.00 | 2 471 364.00 | | 2 471 364.00 |
8D Social Security and Other Social Organizations | 1 212 114.00 | 1 212 114.00 | | 1 212 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 092.00 | 662 092.00 | | 662 092.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 19 792 811.00 | 19 792 811.00 | | 19 792 811.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 678 411.00 | 678 411.00 | | 678 411.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
VI Group and Associates | 14 359 201.00 | 14 359 201.00 | | 14 359 201.00 |
VP Miscellaneous | 31 856.00 | 31 856.00 | | 31 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 839.00 | 146 839.00 | | 146 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 607.00 | 35 607.00 | | 35 607.00 |
VS Prepaid expenses | 1 432 932.00 | 1 432 932.00 | | 1 432 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 974 518.00 | 21 973 304.00 | 1 214.00 | 21 974 518.00 |
VW VAT | 2 673 328.00 | 2 673 328.00 | | 2 673 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 013 060.00 | 29 563 060.00 | 450 000.00 | 30 013 060.00 |
