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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AF Concessions, Patents and Similar Rights | 340 007.00 | 295 017.00 | 44 990.00 | 340 007.00 |
AH Goodwill | 16 239.00 | | 16 239.00 | 16 239.00 |
AJ Other Intangible Assets | 6 750.00 | 20 752.00 | -14 002.00 | 6 750.00 |
AP Buildings | 17 264.00 | 2 237.00 | 15 028.00 | 17 264.00 |
AR Technical installations, industrial equipment and tools | 578 671.00 | 434 655.00 | 144 016.00 | 578 671.00 |
AT Other tangible assets | 564 271.00 | 440 823.00 | 123 448.00 | 564 271.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 1 911 111.00 | 1 214 538.00 | 696 573.00 | 1 911 111.00 |
BL Raw materials, supplies | 1 093 230.00 | 25 062.00 | 1 068 168.00 | 1 093 230.00 |
BR Intermediate and finished products | | 2 255.00 | -2 255.00 | |
BX Customers and related accounts | 2 802 788.00 | 19 445.00 | 2 783 343.00 | 2 802 788.00 |
BZ Other receivables | 1 424 532.00 | | 1 424 532.00 | 1 424 532.00 |
CF Cash and cash equivalents | 4 376 528.00 | | 4 376 528.00 | 4 376 528.00 |
CH Prepaid expenses | 191 726.00 | | 191 726.00 | 191 726.00 |
CJ TOTAL (II) | 9 888 804.00 | 46 762.00 | 9 842 042.00 | 9 888 804.00 |
CO Grand total (0 to V) | 11 799 915.00 | 1 261 300.00 | 10 538 615.00 | 11 799 915.00 |
CU Other investments | 337 741.00 | | 337 741.00 | 337 741.00 |
CX Development or Research and Development Expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 3 600.00 | | 10 800.00 |
DF Regulated reserves (1) | 4 455.00 | 3 564.00 | | 4 455.00 |
DG Other reserves | 2 298 124.00 | 1 928 142.00 | | 2 298 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 956.00 | 818 074.00 | | 1 328 956.00 |
DL TOTAL (I) | 3 750 335.00 | 2 861 379.00 | | 3 750 335.00 |
DP Provisions for Risks | 64 431.00 | 142 003.00 | | 64 431.00 |
DR TOTAL (IV) | 64 431.00 | 142 003.00 | | 64 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 035.00 | 697 615.00 | | 3 115 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 691.00 | 54 389.00 | | 326 691.00 |
DW Advances and down payments received on current orders | 75 242.00 | 109 468.00 | | 75 242.00 |
DX Trade payables and related accounts | 1 117 937.00 | 1 072 520.00 | | 1 117 937.00 |
DY Tax and social security liabilities | 1 137 339.00 | 774 503.00 | | 1 137 339.00 |
DZ Fixed asset liabilities and related accounts | | 10 560.00 | | |
EA Other liabilities | 13 300.00 | 6 208.00 | | 13 300.00 |
EB Prepaid income (2) | 938 304.00 | 963 140.00 | | 938 304.00 |
EC TOTAL (IV) | 6 723 849.00 | 3 688 402.00 | | 6 723 849.00 |
EE Grand total (I to V) | 10 538 615.00 | 6 691 784.00 | | 10 538 615.00 |
EG Accrued income and payables due within one year | 6 284 646.00 | 3 163 131.00 | | 6 284 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | 924.00 | | 2 197.00 |
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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 | | | 16 615.00 | |
FD Production sold - goods | | | 12 627 042.00 | |
FJ Net sales | | | 12 643 657.00 | |
FN Capitalized production | | | 32 078.00 | |
FO Operating subsidies | | | 77 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 007.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 12 787 218.00 | |
FS Purchases of goods (including customs duties) | | | 173 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 286.00 | |
FV Inventory change (raw materials and supplies) | | | -73 355.00 | |
FW Other purchases and external expenses | | | 4 077 274.00 | |
FX Taxes, duties, and similar payments | | | 166 564.00 | |
FY Salaries and Wages | | | 2 806 020.00 | |
FZ Social Security Contributions | | | 1 117 498.00 | |
GB Operating Expenses - Provisions | | | 148 713.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 10 777 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 618.00 | |
GL Other interest and similar income | | | 10 414.00 | |
GN Positive exchange differences | | | 15 300.00 | |
GP Total financial income (V) | | | 32 333.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GS Negative differences of foreign exchange | | | 179 531.00 | |
GU Total financial expenses (VI) | | | 186 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 380.00 | 1 175.00 | | 10 380.00 |
HB Exceptional income from capital transactions | 379.00 | 10 559.00 | | 379.00 |
HC Reversals of provisions and transfers of expenses | 93 812.00 | 125 177.00 | | 93 812.00 |
HD Total exceptional income (VII) | 104 570.00 | 136 912.00 | | 104 570.00 |
HE Exceptional expenses on management operations | 83 105.00 | 35 438.00 | | 83 105.00 |
HF Exceptional expenses on capital transactions | 21 079.00 | 132 457.00 | | 21 079.00 |
HG Exceptional depreciation and provisions | 7 142.00 | | | 7 142.00 |
HH Total exceptional expenses (VIII) | 111 326.00 | 167 896.00 | | 111 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | -30 984.00 | | -6 755.00 |
HJ Employee participation in company results | 272 340.00 | | | 272 340.00 |
HK Income tax | 248 142.00 | 71 636.00 | | 248 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 121.00 | 11 721 837.00 | | 12 924 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595 166.00 | 10 903 764.00 | | 11 595 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 956.00 | 818 074.00 | | 1 328 956.00 |
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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 | 1 874 845.00 | | 130 942.00 | 1 874 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 055.00 | | | 21 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 854.00 | |
I4 DECREASES Grand Total | | 94 676.00 | 1 911 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 055.00 | |
IO DECREASES Total including other intangible assets | | 94 676.00 | 362 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 807.00 | | 39 866.00 | 417 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 720.00 | | 89 486.00 | 1 070 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 264.00 | | 1 590.00 | 365 264.00 |
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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 | 1 101 852.00 | 128 925.00 | 16 240.00 | 1 101 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 055.00 | | | 21 055.00 |
PE DEPRECIATION Total including other intangible assets | 295 422.00 | 20 347.00 | | 295 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 376.00 | 108 579.00 | 16 240.00 | 785 376.00 |
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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 | 142 003.00 | | 77 572.00 | 142 003.00 |
6N Inventories and work in progress | 32 367.00 | 25 062.00 | 30 112.00 | 32 367.00 |
6T Receivables | 20 473.00 | 1 868.00 | 2 896.00 | 20 473.00 |
7B Total provisions for depreciation | 52 840.00 | 26 930.00 | 33 007.00 | 52 840.00 |
7C Grand total | 194 843.00 | 26 930.00 | 110 579.00 | 194 843.00 |
UE of which provisions and reversals: - Operating | | 26 930.00 | 33 007.00 | |
UJ - Exceptional | | | 93 812.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 1 117 937.00 | 1 117 937.00 | | 1 117 937.00 |
8D Social Security and Other Social Organizations | 1 137 339.00 | 1 137 339.00 | | 1 137 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 401.00 | 339 401.00 | | 339 401.00 |
8L Deferred income | 938 304.00 | 938 304.00 | | 938 304.00 |
UT Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
UX Other trade receivables | 2 802 788.00 | 2 802 788.00 | | 2 802 788.00 |
VG Loans with a maturity of up to one year at origin | 2 502 197.00 | 2 502 197.00 | | 2 502 197.00 |
VH Loans with a maturity of more than one year at origin | 612 839.00 | 173 636.00 | 439 203.00 | 612 839.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 83 855.00 | | | 83 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 532.00 | 1 424 532.00 | | 1 424 532.00 |
VS Prepaid expenses | 191 726.00 | 191 726.00 | | 191 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 160.00 | 4 419 046.00 | 29 114.00 | 4 448 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648 607.00 | 6 209 404.00 | 439 203.00 | 6 648 607.00 |
