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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 | 565 860.00 | | 565 860.00 |
AN Land | 35 077.00 | | 35 077.00 | 35 077.00 |
AP Buildings | 2 027 983.00 | 910 015.00 | 1 117 968.00 | 2 027 983.00 |
AR Technical installations, industrial equipment and tools | 6 553 335.00 | 3 390 638.00 | 3 162 698.00 | 6 553 335.00 |
AT Other tangible assets | 2 601 374.00 | 1 332 814.00 | 1 268 560.00 | 2 601 374.00 |
AV Fixed assets in progress | 217 189.00 | | 217 189.00 | 217 189.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 12 499 340.00 | 6 660 346.00 | 5 838 994.00 | 12 499 340.00 |
BL Raw materials, supplies | 661 284.00 | 36 490.00 | 624 794.00 | 661 284.00 |
BR Intermediate and finished products | 1 208 092.00 | 48 044.00 | 1 160 049.00 | 1 208 092.00 |
BV Advances and down payments on orders | 125 173.00 | | 125 173.00 | 125 173.00 |
BX Customers and related accounts | 3 067 075.00 | | 3 067 075.00 | 3 067 075.00 |
BZ Other receivables | 6 024 959.00 | | 6 024 959.00 | 6 024 959.00 |
CF Cash and cash equivalents | 1 322 227.00 | | 1 322 227.00 | 1 322 227.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 12 421 053.00 | 84 533.00 | 12 336 520.00 | 12 421 053.00 |
CO Grand total (0 to V) | 24 920 393.00 | 6 744 879.00 | 18 175 514.00 | 24 920 393.00 |
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 | 2 518 884.00 | 2 371 071.00 | | 2 518 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 244.00 | 1 147 813.00 | | 923 244.00 |
DJ Investment subsidies | 260 056.00 | | | 260 056.00 |
DL TOTAL (I) | 4 252 185.00 | 4 068 884.00 | | 4 252 185.00 |
DP Provisions for Risks | 64 660.00 | | | 64 660.00 |
DR TOTAL (IV) | 64 660.00 | | | 64 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 882 714.00 | 4 363 569.00 | | 3 882 714.00 |
DW Advances and down payments received on current orders | 24 386.00 | | | 24 386.00 |
DX Trade payables and related accounts | 6 754 072.00 | 5 741 812.00 | | 6 754 072.00 |
DY Tax and social security liabilities | 2 510 711.00 | 1 936 357.00 | | 2 510 711.00 |
DZ Fixed asset liabilities and related accounts | 475 196.00 | | | 475 196.00 |
EA Other liabilities | 211 592.00 | 243 212.00 | | 211 592.00 |
EC TOTAL (IV) | 13 858 669.00 | 12 286 403.00 | | 13 858 669.00 |
EE Grand total (I to V) | 18 175 514.00 | 16 355 288.00 | | 18 175 514.00 |
EG Accrued income and payables due within one year | 11 580 719.00 | 9 097 273.00 | | 11 580 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 454.00 | | |
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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 | | | 1 459 771.00 | |
FD Production sold - goods | | | 44 176 749.00 | |
FJ Net sales | | | 45 636 520.00 | |
FM Inventory production | | | 233 774.00 | |
FO Operating subsidies | | | 17 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 316.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 45 991 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 427.00 | |
FU Purchases of raw materials and other supplies | | | 14 590 710.00 | |
FV Inventory change (raw materials and supplies) | | | 59 429.00 | |
FW Other purchases and external expenses | | | 15 895 978.00 | |
FX Taxes, duties, and similar payments | | | 907 547.00 | |
FY Salaries and Wages | | | 6 662 236.00 | |
FZ Social Security Contributions | | | 2 716 814.00 | |
GB Operating Expenses - Provisions | | | 1 675 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 238 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 721.00 | |
GL Other interest and similar income | | | 72 478.00 | |
GP Total financial income (V) | | | 72 478.00 | |
GR Interest and similar expenses | | | 154 873.00 | |
GU Total financial expenses (VI) | | | 154 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 844.00 | 1.00 | | 301 844.00 |
HD Total exceptional income (VII) | 301 844.00 | 1.00 | | 301 844.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 248 202.00 | | | 248 202.00 |
HH Total exceptional expenses (VIII) | 248 202.00 | 102.00 | | 248 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 642.00 | -101.00 | | 53 642.00 |
HJ Employee participation in company results | 249 781.00 | 70 585.00 | | 249 781.00 |
HK Income tax | 550 942.00 | 397 888.00 | | 550 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 365 849.00 | 43 452 427.00 | | 46 365 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442 605.00 | 42 304 614.00 | | 45 442 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 244.00 | 1 147 813.00 | | 923 244.00 |
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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 | 10 916 307.00 | | 1 923 651.00 | 10 916 307.00 |
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 | | 340 617.00 | 12 499 340.00 | |
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 | | 340 617.00 | 11 434 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 860.00 | | | 565 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851 923.00 | | 1 923 651.00 | 9 851 923.00 |
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 | 5 173 804.00 | 1 526 466.00 | 39 925.00 | 5 173 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 019.00 | | | 461 019.00 |
PE DEPRECIATION Total including other intangible assets | 526 692.00 | 39 168.00 | | 526 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186 094.00 | 1 487 298.00 | 39 925.00 | 4 186 094.00 |
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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 | | 64 660.00 | | |
6N Inventories and work in progress | 100 044.00 | 84 533.00 | 100 044.00 | 100 044.00 |
7B Total provisions for depreciation | 100 044.00 | 84 533.00 | 100 044.00 | 100 044.00 |
7C Grand total | 100 044.00 | | 100 044.00 | 100 044.00 |
UE of which provisions and reversals: - Operating | | | 100 044.00 | |
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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 | 3 195 552.00 | 917 602.00 | 2 277 950.00 | 3 195 552.00 |
8B Suppliers and Related Accounts | 6 754 072.00 | 6 754 072.00 | | 6 754 072.00 |
8D Social Security and Other Social Organizations | 2 510 711.00 | 2 510 711.00 | | 2 510 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 196.00 | 475 196.00 | | 475 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 754.00 | 898 754.00 | | 898 754.00 |
UT Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
UX Other trade receivables | 3 067 075.00 | 3 067 075.00 | | 3 067 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024 959.00 | 6 024 959.00 | | 6 024 959.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141 779.00 | 9 104 277.00 | 37 502.00 | 9 141 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 834 284.00 | 11 556 333.00 | 2 277 950.00 | 13 834 284.00 |
