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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 | 1 456 504.00 | 1 456 504.00 | | 1 456 504.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 438 208.00 | 5 269 423.00 | 3 168 785.00 | 8 438 208.00 |
AR Technical installations, industrial equipment and tools | 4 841 374.00 | 4 787 728.00 | 53 647.00 | 4 841 374.00 |
AT Other tangible assets | 1 208 927.00 | 1 037 651.00 | 171 276.00 | 1 208 927.00 |
BJ TOTAL (I) | 17 788 235.00 | 13 208 106.00 | 4 580 129.00 | 17 788 235.00 |
BL Raw materials, supplies | 2 444 056.00 | 804 675.00 | 1 639 381.00 | 2 444 056.00 |
BN Goods in progress | 325 332.00 | | 325 332.00 | 325 332.00 |
BR Intermediate and finished products | 370 929.00 | 66 538.00 | 304 392.00 | 370 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 431 061.00 | | 2 431 061.00 | 2 431 061.00 |
BZ Other receivables | 5 678 893.00 | | 5 678 893.00 | 5 678 893.00 |
CF Cash and cash equivalents | 33 630.00 | | 33 630.00 | 33 630.00 |
CH Prepaid expenses | 50 602.00 | | 50 602.00 | 50 602.00 |
CJ TOTAL (II) | 11 334 503.00 | 871 213.00 | 10 463 290.00 | 11 334 503.00 |
CO Grand total (0 to V) | 29 122 738.00 | 14 079 319.00 | 15 043 419.00 | 29 122 738.00 |
CX Development or Research and Development Expenses | 523 272.00 | 294 340.00 | 228 931.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 186 148.00 | 11 184 040.00 | | 8 186 148.00 |
DH Retained earnings | | -2 997 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 587.00 | 2 229 158.00 | | 2 694 587.00 |
DL TOTAL (I) | 11 049 035.00 | 10 583 606.00 | | 11 049 035.00 |
DP Provisions for Risks | 975 600.00 | 230 000.00 | | 975 600.00 |
DQ Provisions for Expenses | 137 880.00 | 137 880.00 | | 137 880.00 |
DR TOTAL (IV) | 1 113 480.00 | 367 880.00 | | 1 113 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | 1 964.00 | | 3 124.00 |
DX Trade payables and related accounts | 1 296 076.00 | 1 611 969.00 | | 1 296 076.00 |
DY Tax and social security liabilities | 1 580 329.00 | 1 090 265.00 | | 1 580 329.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 2 880 883.00 | 2 704 199.00 | | 2 880 883.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 15 043 419.00 | 13 655 684.00 | | 15 043 419.00 |
EG Accrued income and payables due within one year | 2 880 883.00 | 2 704 199.00 | | 2 880 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | 1 964.00 | | 3 124.00 |
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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 | 5 210 135.00 | 1 465 045.00 | 6 675 180.00 | 5 210 135.00 |
FD Production sold - goods | 2 225 852.00 | 18 218 508.00 | 20 444 360.00 | 2 225 852.00 |
FG Production sold - services | 22 867.00 | 303 642.00 | 326 509.00 | 22 867.00 |
FJ Net sales | 7 458 855.00 | 19 987 194.00 | 27 446 049.00 | 7 458 855.00 |
FM Inventory production | | | 191 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 430.00 | |
FQ Other income | | | 305 440.00 | |
FR Total operating income (I) | | | 28 296 439.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 925.00 | |
FU Purchases of raw materials and other supplies | | | 9 793 165.00 | |
FV Inventory change (raw materials and supplies) | | | 156 030.00 | |
FW Other purchases and external expenses | | | 1 745 561.00 | |
FX Taxes, duties, and similar payments | | | 539 570.00 | |
FY Salaries and Wages | | | 3 576 227.00 | |
FZ Social Security Contributions | | | 1 583 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 600.00 | |
GE Other Expenses | | | 97 791.00 | |
GF Total Operating Expenses (II) | | | 24 751 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 561.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 892.00 | 8 394.00 | | 75 892.00 |
A3 TOTAL ASSETS | 54 461.00 | 55 642.00 | | 54 461.00 |
A4 Equity method investments | 97 717.00 | | | 97 717.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HJ Employee participation in company results | 178 775.00 | 16 673.00 | | 178 775.00 |
HK Income tax | 661 471.00 | 211 733.00 | | 661 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 296 649.00 | 24 815 379.00 | | 28 296 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 602 061.00 | 22 586 221.00 | | 25 602 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 587.00 | 2 229 158.00 | | 2 694 587.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 676 054.00 | | | 1 676 054.00 |
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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 | 13 098 505.00 | 367 964.00 | 258 495.00 | 13 098 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228 931.00 | 65 409.00 | | 228 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 921.00 | | | 1 675 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 193 653.00 | 302 555.00 | 258 495.00 | 11 193 653.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 367 880.00 | 745 600.00 | | 367 880.00 |
6N Inventories and work in progress | 830 129.00 | 318 622.00 | 277 538.00 | 830 129.00 |
7B Total provisions for depreciation | 830 129.00 | 318 622.00 | 277 538.00 | 830 129.00 |
7C Grand total | 1 198 010.00 | 1 064 222.00 | 277 538.00 | 1 198 010.00 |
UE of which provisions and reversals: - Operating | | 1 064 222.00 | 277 538.00 | |
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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 | 1 296 076.00 | 1 296 076.00 | | 1 296 076.00 |
8C Staff and Related Accounts | 615 080.00 | 615 080.00 | | 615 080.00 |
8D Social Security and Other Social Organizations | 446 032.00 | 446 032.00 | | 446 032.00 |
8E Income Taxes | 288 092.00 | 288 092.00 | | 288 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 2 431 061.00 | 2 431 061.00 | | 2 431 061.00 |
VB VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VC Group and associates | 5 440 191.00 | 5 440 191.00 | | 5 440 191.00 |
VH Loans with a maturity of more than one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VN Other taxes, similar payments | 219 007.00 | 219 007.00 | | 219 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 894.00 | 209 894.00 | | 209 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 50 602.00 | 50 602.00 | | 50 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160 556.00 | 8 160 556.00 | | 8 160 556.00 |
VW VAT | 21 231.00 | 21 231.00 | | 21 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 884.00 | 2 880 884.00 | | 2 880 884.00 |
