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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 | 723 287.00 | 563 957.00 | 159 330.00 | 723 287.00 |
AH Goodwill | 714 796.00 | | 714 796.00 | 714 796.00 |
AN Land | 209 024.00 | | 209 024.00 | 209 024.00 |
AP Buildings | 1 015 602.00 | 347 897.00 | 667 705.00 | 1 015 602.00 |
AR Technical installations, industrial equipment and tools | 6 491 176.00 | 5 436 561.00 | 1 054 615.00 | 6 491 176.00 |
AT Other tangible assets | 434 907.00 | 400 568.00 | 34 339.00 | 434 907.00 |
AV Fixed assets in progress | 12 641.00 | | 12 641.00 | 12 641.00 |
BH Other financial assets | 191 992.00 | | 191 992.00 | 191 992.00 |
BJ TOTAL (I) | 9 833 425.00 | 6 788 984.00 | 3 044 441.00 | 9 833 425.00 |
BL Raw materials, supplies | 641 895.00 | | 641 895.00 | 641 895.00 |
BR Intermediate and finished products | 1 389 658.00 | | 1 389 658.00 | 1 389 658.00 |
BT Goods | 277 985.00 | 125 000.00 | 152 985.00 | 277 985.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 2 984 564.00 | 250 652.00 | 2 733 912.00 | 2 984 564.00 |
BZ Other receivables | 315 715.00 | | 315 715.00 | 315 715.00 |
CF Cash and cash equivalents | 3 335 439.00 | | 3 335 439.00 | 3 335 439.00 |
CH Prepaid expenses | 116 885.00 | | 116 885.00 | 116 885.00 |
CJ TOTAL (II) | 9 062 996.00 | 375 652.00 | 8 687 344.00 | 9 062 996.00 |
CO Grand total (0 to V) | 18 896 421.00 | 7 164 636.00 | 11 731 785.00 | 18 896 421.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 980.00 | 2 667 980.00 | | 2 667 980.00 |
DB Share, merger, contribution premiums, etc. | 96 689.00 | 96 689.00 | | 96 689.00 |
DD Legal reserve (1) | 266 798.00 | 266 798.00 | | 266 798.00 |
DG Other reserves | 2 683 857.00 | 2 683 857.00 | | 2 683 857.00 |
DH Retained earnings | 1 639 250.00 | 1 054 292.00 | | 1 639 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 420.00 | 584 958.00 | | 814 420.00 |
DL TOTAL (I) | 8 168 994.00 | 7 354 575.00 | | 8 168 994.00 |
DQ Provisions for Expenses | 504 752.00 | 456 011.00 | | 504 752.00 |
DR TOTAL (IV) | 504 752.00 | 456 011.00 | | 504 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 137 370.00 | | 1 237.00 |
DX Trade payables and related accounts | 1 716 263.00 | 1 564 873.00 | | 1 716 263.00 |
DY Tax and social security liabilities | 1 035 138.00 | 700 516.00 | | 1 035 138.00 |
EA Other liabilities | 305 401.00 | 339 178.00 | | 305 401.00 |
EC TOTAL (IV) | 3 058 039.00 | 2 741 937.00 | | 3 058 039.00 |
EE Grand total (I to V) | 11 731 785.00 | 10 552 522.00 | | 11 731 785.00 |
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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 | 524 560.00 | | 524 560.00 | 524 560.00 |
FD Production sold - goods | 16 203 000.00 | | 16 203 000.00 | 16 203 000.00 |
FG Production sold - services | 258 475.00 | | 258 475.00 | 258 475.00 |
FJ Net sales | 16 986 035.00 | | 16 986 035.00 | 16 986 035.00 |
FM Inventory production | | | -323 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 687 155.00 | |
FS Purchases of goods (including customs duties) | | | 880 820.00 | |
FT Inventory change (goods) | | | 87 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 503 097.00 | |
FV Inventory change (raw materials and supplies) | | | 79 742.00 | |
FW Other purchases and external expenses | | | 4 905 708.00 | |
FX Taxes, duties, and similar payments | | | 249 788.00 | |
FY Salaries and Wages | | | 2 155 937.00 | |
FZ Social Security Contributions | | | 882 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 639.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 15 373 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 857.00 | |
GN Positive exchange differences | | | 7 439.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GS Negative differences of foreign exchange | | | 33 470.00 | |
GU Total financial expenses (VI) | | | 44 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 128 057.00 | 24 192.00 | | 128 057.00 |
HK Income tax | 334 327.00 | 165 224.00 | | 334 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 694 594.00 | 16 768 355.00 | | 16 694 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 880 174.00 | 16 183 397.00 | | 15 880 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 420.00 | 584 958.00 | | 814 420.00 |
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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 | 9 789 512.00 | | 75 215.00 | 9 789 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 992.00 | |
I4 DECREASES Grand Total | | 31 302.00 | 9 833 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 302.00 | 8 163 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 083.00 | | | 1 438 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123 992.00 | | 70 659.00 | 8 123 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 436.00 | | 4 556.00 | 187 436.00 |
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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 | 6 342 432.00 | 446 552.00 | | 6 342 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 605.00 | 63 352.00 | | 500 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801 827.00 | 383 200.00 | | 5 801 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 494.00 | 54 506.00 | | 70 494.00 |
6T Receivables | 196 888.00 | 55 165.00 | | 196 888.00 |
7B Total provisions for depreciation | 267 382.00 | 109 671.00 | | 267 382.00 |
7C Grand total | 267 382.00 | 109 671.00 | | 267 382.00 |
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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 | 1 716 263.00 | 1 716 263.00 | | 1 716 263.00 |
8C Staff and Related Accounts | 556 825.00 | 556 825.00 | | 556 825.00 |
8D Social Security and Other Social Organizations | 276 900.00 | 276 900.00 | | 276 900.00 |
8E Income Taxes | 177 558.00 | 177 558.00 | | 177 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 401.00 | 305 401.00 | | 305 401.00 |
UT Other financial assets | 191 992.00 | 191 992.00 | | 191 992.00 |
UX Other trade receivables | 2 750 935.00 | 2 750 935.00 | | 2 750 935.00 |
UY Staff and related accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
VA Doubtful or disputed receivables | 233 629.00 | 233 629.00 | | 233 629.00 |
VB VAT | 23 451.00 | 23 451.00 | | 23 451.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VN Other taxes, similar payments | 28 888.00 | 28 888.00 | | 28 888.00 |
VP Miscellaneous | 254 992.00 | 254 992.00 | | 254 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 856.00 | 23 856.00 | | 23 856.00 |
VS Prepaid expenses | 116 885.00 | 116 885.00 | | 116 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 155.00 | 3 609 155.00 | | 3 609 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 039.00 | 3 058 039.00 | | 3 058 039.00 |
