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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 | 234 369.00 | 234 369.00 | | 234 369.00 |
AF Concessions, Patents and Similar Rights | 178 584.00 | 104 691.00 | 73 893.00 | 178 584.00 |
AH Goodwill | 1 172 051.00 | | 1 172 051.00 | 1 172 051.00 |
AR Technical installations, industrial equipment and tools | 232 496.00 | 210 998.00 | 21 498.00 | 232 496.00 |
AT Other tangible assets | 1 198 691.00 | 588 705.00 | 609 987.00 | 1 198 691.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 43 048.00 | | 43 048.00 | 43 048.00 |
BJ TOTAL (I) | 3 361 186.00 | 1 314 722.00 | 2 046 464.00 | 3 361 186.00 |
BL Raw materials, supplies | 2 211 803.00 | | 2 211 803.00 | 2 211 803.00 |
BT Goods | 182 602.00 | 17 344.00 | 165 258.00 | 182 602.00 |
BV Advances and down payments on orders | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 736 232.00 | 27 039.00 | 709 192.00 | 736 232.00 |
BZ Other receivables | 2 256 702.00 | | 2 256 702.00 | 2 256 702.00 |
CF Cash and cash equivalents | 377 683.00 | | 377 683.00 | 377 683.00 |
CH Prepaid expenses | 92 492.00 | | 92 492.00 | 92 492.00 |
CJ TOTAL (II) | 5 866 776.00 | 44 383.00 | 5 822 392.00 | 5 866 776.00 |
CO Grand total (0 to V) | 9 235 674.00 | 1 359 105.00 | 7 876 568.00 | 9 235 674.00 |
CP Shares due in less than one year | 18 682.00 | | | 18 682.00 |
CR Shares due in more than one year | 1 658 092.00 | | | 1 658 092.00 |
CW Deferred expenses or loan issuance costs | 7 712.00 | | 7 712.00 | 7 712.00 |
CX Development or Research and Development Expenses | 301 726.00 | 175 959.00 | 125 767.00 | 301 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DB Share, merger, contribution premiums, etc. | 1 993 898.00 | 1 993 898.00 | | 1 993 898.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 1 544 530.00 | 1 544 530.00 | | 1 544 530.00 |
DH Retained earnings | 241 835.00 | -8 336.00 | | 241 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 092.00 | 250 171.00 | | 798 092.00 |
DL TOTAL (I) | 4 645 730.00 | 3 847 637.00 | | 4 645 730.00 |
DP Provisions for Risks | 171 396.00 | 171 396.00 | | 171 396.00 |
DR TOTAL (IV) | 171 396.00 | 171 396.00 | | 171 396.00 |
DU Loans and Debts from Credit Institutions (3) | 845 193.00 | 891 858.00 | | 845 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 267.00 | 46 368.00 | | 44 267.00 |
DW Advances and down payments received on current orders | 66 646.00 | 45 185.00 | | 66 646.00 |
DX Trade payables and related accounts | 1 118 005.00 | 1 321 050.00 | | 1 118 005.00 |
DY Tax and social security liabilities | 801 089.00 | 731 307.00 | | 801 089.00 |
EA Other liabilities | 180 913.00 | 142 670.00 | | 180 913.00 |
EB Prepaid income (2) | 3 330.00 | 909.00 | | 3 330.00 |
EC TOTAL (IV) | 3 059 443.00 | 3 179 347.00 | | 3 059 443.00 |
EE Grand total (I to V) | 7 876 568.00 | 7 198 380.00 | | 7 876 568.00 |
EG Accrued income and payables due within one year | 2 725 749.00 | 2 793 243.00 | | 2 725 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 198.00 | 375 543.00 | | 504 198.00 |
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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 | | | 5 514 869.00 | |
FD Production sold - goods | | | 10 450 417.00 | |
FG Production sold - services | | | 285 789.00 | |
FJ Net sales | | | 16 251 075.00 | |
FN Capitalized production | | | 66 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 850.00 | |
FQ Other income | | | 18 321.00 | |
FR Total operating income (I) | | | 16 378 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 004.00 | |
FT Inventory change (goods) | | | 7 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 957 670.00 | |
FV Inventory change (raw materials and supplies) | | | -304 179.00 | |
FW Other purchases and external expenses | | | 4 285 664.00 | |
FX Taxes, duties, and similar payments | | | 120 567.00 | |
FY Salaries and Wages | | | 2 044 458.00 | |
FZ Social Security Contributions | | | 610 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 857.00 | |
GE Other Expenses | | | 223 678.00 | |
GF Total Operating Expenses (II) | | | 15 346 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 171.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 043.00 | |
GP Total financial income (V) | | | 105 390.00 | |
GR Interest and similar expenses | | | 54 846.00 | |
GU Total financial expenses (VI) | | | 54 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 403.00 | 1 633.00 | | 19 403.00 |
HB Exceptional income from capital transactions | | 38 762.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 19 403.00 | 50 395.00 | | 19 403.00 |
HE Exceptional expenses on management operations | 5 127.00 | 48 049.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | 14 311.00 | | 4 619.00 |
HG Exceptional depreciation and provisions | | 171 396.00 | | |
HH Total exceptional expenses (VIII) | 9 746.00 | 233 756.00 | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 657.00 | -183 361.00 | | 9 657.00 |
HJ Employee participation in company results | 63 508.00 | | | 63 508.00 |
HK Income tax | 230 247.00 | -16 296.00 | | 230 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502 863.00 | 14 950 550.00 | | 16 502 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704 771.00 | 14 700 378.00 | | 15 704 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 092.00 | 250 171.00 | | 798 092.00 |
HP References: Equipment leasing | 95 879.00 | 95 879.00 | | 95 879.00 |
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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 | 2 941 362.00 | | 522 766.00 | 2 941 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531 632.00 | | 68 654.00 | 531 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 269.00 | |
I4 DECREASES Grand Total | | 102 942.00 | 3 361 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 190.00 | 536 095.00 | |
IO DECREASES Total including other intangible assets | | 1 862.00 | 1 350 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 889.00 | 1 431 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 768.00 | | 420 728.00 | 931 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 801.00 | | 32 276.00 | 1 435 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 160.00 | | 1 109.00 | 42 160.00 |
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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 | 1 199 405.00 | 213 639.00 | 98 323.00 | 1 199 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394 906.00 | 78 515.00 | 63 093.00 | 394 906.00 |
PE DEPRECIATION Total including other intangible assets | 77 295.00 | 27 396.00 | | 77 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 204.00 | 107 729.00 | 35 229.00 | 727 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 396.00 | | | 171 396.00 |
7C Grand total | 171 396.00 | | | 171 396.00 |
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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 | 43 190.00 | 43 190.00 | | 43 190.00 |
8B Suppliers and Related Accounts | 1 118 005.00 | 1 118 005.00 | | 1 118 005.00 |
8D Social Security and Other Social Organizations | 801 089.00 | 801 089.00 | | 801 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 914.00 | 180 914.00 | | 180 914.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 43 048.00 | 18 682.00 | 24 366.00 | 43 048.00 |
UX Other trade receivables | 736 232.00 | 736 232.00 | | 736 232.00 |
VG Loans with a maturity of up to one year at origin | 504 198.00 | 504 198.00 | | 504 198.00 |
VH Loans with a maturity of more than one year at origin | 340 994.00 | 73 946.00 | 220 103.00 | 340 994.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VK Loans repaid during the year | 176 493.00 | | | 176 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 702.00 | 598 610.00 | 1 658 092.00 | 2 256 702.00 |
VS Prepaid expenses | 92 492.00 | 92 492.00 | | 92 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 474.00 | 1 446 016.00 | 1 682 458.00 | 3 128 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 797.00 | 2 725 749.00 | 220 103.00 | 2 992 797.00 |
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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 | 81.00 | | | 81.00 |
