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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 | 1 058 799.00 | 1 033 298.00 | 25 501.00 | 1 058 799.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 89 352.00 | | 89 352.00 | 89 352.00 |
AN Land | 11 776.00 | 11 776.00 | | 11 776.00 |
AP Buildings | 42 225.00 | 4 822.00 | 37 403.00 | 42 225.00 |
AR Technical installations, industrial equipment and tools | 1 381 198.00 | 892 138.00 | 489 060.00 | 1 381 198.00 |
AT Other tangible assets | 736 047.00 | 568 640.00 | 167 407.00 | 736 047.00 |
AV Fixed assets in progress | 23 001.00 | | 23 001.00 | 23 001.00 |
BH Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
BJ TOTAL (I) | 5 958 343.00 | 2 529 214.00 | 3 429 129.00 | 5 958 343.00 |
BL Raw materials, supplies | 1 805 321.00 | 187 564.00 | 1 617 756.00 | 1 805 321.00 |
BN Goods in progress | 906 898.00 | | 906 898.00 | 906 898.00 |
BR Intermediate and finished products | 462 249.00 | | 462 249.00 | 462 249.00 |
BV Advances and down payments on orders | 96 394.00 | | 96 394.00 | 96 394.00 |
BX Customers and related accounts | 4 463 412.00 | 4 162.00 | 4 459 250.00 | 4 463 412.00 |
BZ Other receivables | 805 296.00 | 19 195.00 | 786 100.00 | 805 296.00 |
CF Cash and cash equivalents | 3 938 935.00 | | 3 938 935.00 | 3 938 935.00 |
CH Prepaid expenses | 36 488.00 | | 36 488.00 | 36 488.00 |
CJ TOTAL (II) | 12 514 997.00 | 210 922.00 | 12 304 074.00 | 12 514 997.00 |
CO Grand total (0 to V) | 18 473 340.00 | 2 740 137.00 | 15 733 203.00 | 18 473 340.00 |
CU Other investments | 154 457.00 | | 154 457.00 | 154 457.00 |
CX Development or Research and Development Expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 350.00 | 3 991 350.00 | | 3 991 350.00 |
DD Legal reserve (1) | 399 135.00 | 399 135.00 | | 399 135.00 |
DF Regulated reserves (1) | 55 926.00 | 55 926.00 | | 55 926.00 |
DG Other reserves | 146 790.00 | 146 790.00 | | 146 790.00 |
DH Retained earnings | 1 035 909.00 | 996 490.00 | | 1 035 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 794.00 | 39 419.00 | | 1 345 794.00 |
DL TOTAL (I) | 6 974 907.00 | 5 629 112.00 | | 6 974 907.00 |
DP Provisions for Risks | 595 544.00 | 506 971.00 | | 595 544.00 |
DR TOTAL (IV) | 595 544.00 | 506 971.00 | | 595 544.00 |
DU Loans and Debts from Credit Institutions (3) | 402 877.00 | | | 402 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 3 000 000.00 | | 2 200 000.00 |
DW Advances and down payments received on current orders | 540 019.00 | 1 123 063.00 | | 540 019.00 |
DX Trade payables and related accounts | 3 195 593.00 | 2 424 824.00 | | 3 195 593.00 |
DY Tax and social security liabilities | 1 709 707.00 | 1 171 991.00 | | 1 709 707.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 9 914.00 | | | 9 914.00 |
EB Prepaid income (2) | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 8 162 751.00 | 7 719 879.00 | | 8 162 751.00 |
EE Grand total (I to V) | 15 733 203.00 | 13 855 963.00 | | 15 733 203.00 |
EG Accrued income and payables due within one year | 7 218 395.00 | 6 596 816.00 | | 7 218 395.00 |
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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 | 1 681 263.00 | 15 952 826.00 | 17 634 089.00 | 1 681 263.00 |
FG Production sold - services | 109 463.00 | 240 486.00 | 349 950.00 | 109 463.00 |
FJ Net sales | 1 790 727.00 | 16 193 312.00 | 17 984 039.00 | 1 790 727.00 |
FM Inventory production | | | -4 874.00 | |
FN Capitalized production | | | 69 091.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 162.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 18 302 741.00 | |
FS Purchases of goods (including customs duties) | | | 155 727.00 | |
FU Purchases of raw materials and other supplies | | | 5 867 170.00 | |
FV Inventory change (raw materials and supplies) | | | -167 712.00 | |
FW Other purchases and external expenses | | | 4 529 540.00 | |
FX Taxes, duties, and similar payments | | | 334 353.00 | |
FY Salaries and Wages | | | 3 468 131.00 | |
FZ Social Security Contributions | | | 1 387 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 262.00 | |
GE Other Expenses | | | 170 456.00 | |
GF Total Operating Expenses (II) | | | 16 208 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 659.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GN Positive exchange differences | | | 40 462.00 | |
GP Total financial income (V) | | | 41 516.00 | |
GR Interest and similar expenses | | | 84 451.00 | |
GS Negative differences of foreign exchange | | | 59 562.00 | |
GU Total financial expenses (VI) | | | 144 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 43.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 43.00 | | 75.00 |
HE Exceptional expenses on management operations | 79 876.00 | 186.00 | | 79 876.00 |
HH Total exceptional expenses (VIII) | 79 876.00 | 186.00 | | 79 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 800.00 | -142.00 | | -79 800.00 |
HJ Employee participation in company results | 175 750.00 | -119 893.00 | | 175 750.00 |
HK Income tax | 390 817.00 | -135 776.00 | | 390 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 344 332.00 | 14 601 826.00 | | 18 344 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 998 538.00 | 14 562 407.00 | | 16 998 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 794.00 | 39 419.00 | | 1 345 794.00 |
HP References: Equipment leasing | -5 053.00 | | | -5 053.00 |
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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 | 5 600 823.00 | | 358 362.00 | 5 600 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 538.00 | | | 18 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 310 668.00 | |
I4 DECREASES Grand Total | | 842.00 | 5 958 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 434 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345 535.00 | | 89 352.00 | 3 345 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 856.00 | | 100 394.00 | 2 093 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 894.00 | | 168 617.00 | 142 894.00 |
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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 | 2 391 244.00 | 137 971.00 | | 2 391 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 538.00 | | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 797.00 | 7 501.00 | | 1 025 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 908.00 | 130 470.00 | | 1 346 908.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 506 971.00 | 324 262.00 | 235 688.00 | 506 971.00 |
7C Grand total | 506 971.00 | 324 262.00 | 235 688.00 | 506 971.00 |
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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 | 3 195 594.00 | 3 195 594.00 | | 3 195 594.00 |
8C Staff and Related Accounts | 1 262 219.00 | 1 262 219.00 | | 1 262 219.00 |
8D Social Security and Other Social Organizations | 328 265.00 | 328 265.00 | | 328 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
UX Other trade receivables | 4 456 014.00 | 4 456 014.00 | | 4 456 014.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 7 399.00 | 7 399.00 | | 7 399.00 |
VB VAT | 307 809.00 | 307 809.00 | | 307 809.00 |
VC Group and associates | 45 197.00 | 45 197.00 | | 45 197.00 |
VH Loans with a maturity of more than one year at origin | 402 877.00 | 98 541.00 | 304 336.00 | 402 877.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VK Loans repaid during the year | 97 123.00 | | | 97 123.00 |
VM Income taxes | 430 847.00 | 430 847.00 | | 430 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 223.00 | 119 223.00 | | 119 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 082.00 | 19 082.00 | | 19 082.00 |
VS Prepaid expenses | 36 488.00 | 36 488.00 | | 36 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 409.00 | 5 305 198.00 | 156 211.00 | 5 461 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 732.00 | 7 218 396.00 | 304 336.00 | 7 622 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
