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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 | 356 811.00 | 130 205.00 | 226 606.00 | 356 811.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 43 378.00 | | 43 378.00 | 43 378.00 |
AR Technical installations, industrial equipment and tools | 40 011.00 | 19 709.00 | 20 302.00 | 40 011.00 |
AT Other tangible assets | 430 687.00 | 104 945.00 | 325 743.00 | 430 687.00 |
AV Fixed assets in progress | 5 591.00 | | 5 591.00 | 5 591.00 |
BH Other financial assets | 57 657.00 | | 57 657.00 | 57 657.00 |
BJ TOTAL (I) | 1 541 848.00 | 862 572.00 | 679 277.00 | 1 541 848.00 |
BL Raw materials, supplies | 2 710 786.00 | 691 556.00 | 2 019 230.00 | 2 710 786.00 |
BR Intermediate and finished products | 1 218 670.00 | 183 526.00 | 1 035 144.00 | 1 218 670.00 |
BV Advances and down payments on orders | 63 250.00 | | 63 250.00 | 63 250.00 |
BX Customers and related accounts | 1 489 753.00 | 9 084.00 | 1 480 669.00 | 1 489 753.00 |
BZ Other receivables | 206 890.00 | | 206 890.00 | 206 890.00 |
CF Cash and cash equivalents | 2 874 476.00 | | 2 874 476.00 | 2 874 476.00 |
CH Prepaid expenses | 139 025.00 | | 139 025.00 | 139 025.00 |
CJ TOTAL (II) | 8 702 851.00 | 884 166.00 | 7 818 685.00 | 8 702 851.00 |
CO Grand total (0 to V) | 10 244 699.00 | 1 746 737.00 | 8 497 961.00 | 10 244 699.00 |
CU Other investments | 302 815.00 | 302 815.00 | | 302 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
DB Share, merger, contribution premiums, etc. | 26 754.00 | 26 754.00 | | 26 754.00 |
DD Legal reserve (1) | 242 103.00 | 242 103.00 | | 242 103.00 |
DE Statutory or contractual reserves | 5 374.00 | 5 374.00 | | 5 374.00 |
DH Retained earnings | 448 837.00 | 448 837.00 | | 448 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 170.00 | 1 470 557.00 | | 973 170.00 |
DK Regulated provisions | 767.00 | 187.00 | | 767.00 |
DL TOTAL (I) | 3 596 459.00 | 4 093 266.00 | | 3 596 459.00 |
DQ Provisions for Expenses | 137 123.00 | 109 895.00 | | 137 123.00 |
DR TOTAL (IV) | 137 123.00 | 109 895.00 | | 137 123.00 |
DU Loans and Debts from Credit Institutions (3) | 515 247.00 | 300 282.00 | | 515 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 684.00 | 432 223.00 | | 403 684.00 |
DW Advances and down payments received on current orders | 656 808.00 | 543 677.00 | | 656 808.00 |
DX Trade payables and related accounts | 1 762 114.00 | 2 162 472.00 | | 1 762 114.00 |
DY Tax and social security liabilities | 1 064 063.00 | 786 106.00 | | 1 064 063.00 |
EA Other liabilities | | 188.00 | | |
EB Prepaid income (2) | 362 463.00 | 255 554.00 | | 362 463.00 |
EC TOTAL (IV) | 4 764 380.00 | 4 480 503.00 | | 4 764 380.00 |
EE Grand total (I to V) | 8 497 961.00 | 8 683 664.00 | | 8 497 961.00 |
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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 | 6 384 368.00 | 776 883.00 | 7 161 251.00 | 6 384 368.00 |
FG Production sold - services | 6 373 577.00 | 298 665.00 | 6 672 242.00 | 6 373 577.00 |
FJ Net sales | 12 757 946.00 | 1 075 548.00 | 13 833 493.00 | 12 757 946.00 |
FM Inventory production | | | 234 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 517.00 | |
FQ Other income | | | 12 848.00 | |
FR Total operating income (I) | | | 14 318 443.00 | |
FS Purchases of goods (including customs duties) | | | 237 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 694 384.00 | |
FV Inventory change (raw materials and supplies) | | | -263 808.00 | |
FW Other purchases and external expenses | | | 4 050 034.00 | |
FX Taxes, duties, and similar payments | | | 196 569.00 | |
FY Salaries and Wages | | | 2 175 501.00 | |
FZ Social Security Contributions | | | 1 051 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 862.00 | |
GB Operating Expenses - Provisions | | | 138 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 543.00 | |
GE Other Expenses | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 12 530 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 112.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 815.00 | |
GR Interest and similar expenses | | | 21 727.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 324 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 13 608.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 13 608.00 | | 790.00 |
HE Exceptional expenses on management operations | 8 718.00 | 28 985.00 | | 8 718.00 |
HF Exceptional expenses on capital transactions | 13 241.00 | | | 13 241.00 |
HG Exceptional depreciation and provisions | 580.00 | 187.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 22 539.00 | 29 172.00 | | 22 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 749.00 | -15 564.00 | | -21 749.00 |
HK Income tax | 469 638.00 | 592 351.00 | | 469 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320 527.00 | 13 941 541.00 | | 14 320 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347 356.00 | 12 470 984.00 | | 13 347 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 170.00 | 1 470 557.00 | | 973 170.00 |
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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 | 2 192 044.00 | | 418 376.00 | 2 192 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360 473.00 | |
I4 DECREASES Grand Total | | 1 068 572.00 | 1 541 848.00 | |
IO DECREASES Total including other intangible assets | | 352 157.00 | 705 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 415.00 | 476 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 741.00 | | 68 502.00 | 969 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 467.00 | | 329 237.00 | 863 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 836.00 | | 1 636.00 | 358 836.00 |
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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 | 1 157 990.00 | 119 199.00 | 1 022 331.00 | 1 157 990.00 |
PE DEPRECIATION Total including other intangible assets | 388 260.00 | 72 266.00 | 330 322.00 | 388 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 730.00 | 46 933.00 | 692 009.00 | 769 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187.00 | 580.00 | | 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 895.00 | 138 443.00 | 111 215.00 | 109 895.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 820 179.00 | 104 649.00 | 49 745.00 | 820 179.00 |
6T Receivables | 21 368.00 | 9 894.00 | 22 179.00 | 21 368.00 |
7B Total provisions for depreciation | 1 146 445.00 | 417 358.00 | 71 924.00 | 1 146 445.00 |
7C Grand total | 1 256 527.00 | 556 380.00 | 183 139.00 | 1 256 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 985.00 | 183 139.00 | |
UG - Financial | | 302 815.00 | | |
UJ - Exceptional | | 580.00 | | |
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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 | 1 762 114.00 | 1 762 114.00 | | 1 762 114.00 |
8C Staff and Related Accounts | 311 591.00 | 311 591.00 | | 311 591.00 |
8D Social Security and Other Social Organizations | 264 199.00 | 264 199.00 | | 264 199.00 |
8L Deferred income | 362 463.00 | 362 463.00 | | 362 463.00 |
UT Other financial assets | 57 657.00 | | 57 657.00 | 57 657.00 |
UX Other trade receivables | 1 472 958.00 | 1 472 958.00 | | 1 472 958.00 |
UY Staff and related accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VB VAT | 200 854.00 | 200 854.00 | | 200 854.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 511 930.00 | 115 635.00 | 396 295.00 | 511 930.00 |
VI Group and Associates | 703 684.00 | 703 684.00 | | 703 684.00 |
VJ Loans taken out during the year | 295 670.00 | | | 295 670.00 |
VK Loans repaid during the year | 81 021.00 | | | 81 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 858.00 | 50 858.00 | | 50 858.00 |
VS Prepaid expenses | 139 025.00 | 139 025.00 | | 139 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 325.00 | 1 835 668.00 | 57 657.00 | 1 893 325.00 |
VW VAT | 137 415.00 | 137 415.00 | | 137 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 572.00 | 3 711 276.00 | 396 295.00 | 4 107 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
