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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 | 609 512.00 | 568 237.00 | 41 275.00 | 609 512.00 |
AH Goodwill | 77 380.00 | | 77 380.00 | 77 380.00 |
AJ Other Intangible Assets | 4 874 795.00 | | 4 874 795.00 | 4 874 795.00 |
AP Buildings | 1 133 458.00 | 837 938.00 | 295 520.00 | 1 133 458.00 |
AR Technical installations, industrial equipment and tools | 2 656 336.00 | 2 329 966.00 | 326 370.00 | 2 656 336.00 |
AT Other tangible assets | 2 216 487.00 | 1 729 689.00 | 486 798.00 | 2 216 487.00 |
AV Fixed assets in progress | 32 104.00 | | 32 104.00 | 32 104.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 1 071 117.00 | | 1 071 117.00 | 1 071 117.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 12 902 694.00 | 5 485 574.00 | 7 417 120.00 | 12 902 694.00 |
BL Raw materials, supplies | 1 324 710.00 | | 1 324 710.00 | 1 324 710.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 098 068.00 | 127 697.00 | 2 970 371.00 | 3 098 068.00 |
BV Advances and down payments on orders | 304 739.00 | | 304 739.00 | 304 739.00 |
BX Customers and related accounts | 5 408 265.00 | 769 093.00 | 4 639 172.00 | 5 408 265.00 |
BZ Other receivables | 2 230 914.00 | | 2 230 914.00 | 2 230 914.00 |
CF Cash and cash equivalents | 1 079 738.00 | | 1 079 738.00 | 1 079 738.00 |
CH Prepaid expenses | 101 578.00 | | 101 578.00 | 101 578.00 |
CJ TOTAL (II) | 13 548 011.00 | 896 790.00 | 12 651 221.00 | 13 548 011.00 |
CO Grand total (0 to V) | 26 450 705.00 | 6 382 364.00 | 20 068 341.00 | 26 450 705.00 |
CU Other investments | 81 863.00 | | 81 863.00 | 81 863.00 |
CX Development or Research and Development Expenses | 89 335.00 | 19 745.00 | 69 590.00 | 89 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 374 060.00 | 1 374 060.00 | | 1 374 060.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 540 397.00 | 540 397.00 | | 540 397.00 |
DG Other reserves | 2 901 400.00 | 2 679 431.00 | | 2 901 400.00 |
DH Retained earnings | 7 059 861.00 | 7 059 861.00 | | 7 059 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 741.00 | 221 969.00 | | 65 741.00 |
DL TOTAL (I) | 15 241 460.00 | 15 175 719.00 | | 15 241 460.00 |
DU Loans and Debts from Credit Institutions (3) | 147 445.00 | 490 605.00 | | 147 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 123.00 | 1 176 660.00 | | 1 620 123.00 |
DW Advances and down payments received on current orders | 74 768.00 | 20 595.00 | | 74 768.00 |
DX Trade payables and related accounts | 2 067 185.00 | 3 426 271.00 | | 2 067 185.00 |
DY Tax and social security liabilities | 836 961.00 | 849 400.00 | | 836 961.00 |
EA Other liabilities | 80 400.00 | 85 365.00 | | 80 400.00 |
EC TOTAL (IV) | 4 826 881.00 | 6 048 896.00 | | 4 826 881.00 |
EE Grand total (I to V) | 20 068 341.00 | 21 224 615.00 | | 20 068 341.00 |
EG Accrued income and payables due within one year | 4 752 113.00 | 6 028 301.00 | | 4 752 113.00 |
EI Including equity loans | 1 620 123.00 | | | 1 620 123.00 |
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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 | 9 243 128.00 | 7 294 739.00 | 16 537 867.00 | 9 243 128.00 |
FG Production sold - services | 735 813.00 | 66 818.00 | 802 630.00 | 735 813.00 |
FJ Net sales | 9 978 941.00 | 7 361 557.00 | 17 340 498.00 | 9 978 941.00 |
FO Operating subsidies | | | 15 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 942.00 | |
FQ Other income | | | 38 336.00 | |
FR Total operating income (I) | | | 17 415 263.00 | |
FS Purchases of goods (including customs duties) | | | 9 743 063.00 | |
FT Inventory change (goods) | | | 94 184.00 | |
FU Purchases of raw materials and other supplies | | | 180 712.00 | |
FV Inventory change (raw materials and supplies) | | | 48 483.00 | |
FW Other purchases and external expenses | | | 3 252 769.00 | |
FX Taxes, duties, and similar payments | | | 185 455.00 | |
FY Salaries and Wages | | | 2 296 759.00 | |
FZ Social Security Contributions | | | 989 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 484.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 17 353 991.00 | |
GG - OPERATING RESULT (I - II) | | | 61 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 902.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 840.00 | |
GP Total financial income (V) | | | 36 742.00 | |
GR Interest and similar expenses | | | 36 716.00 | |
GS Negative differences of foreign exchange | | | 24 862.00 | |
GU Total financial expenses (VI) | | | 61 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 1 455.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 4 719.00 | 133 701.00 | | 4 719.00 |
HD Total exceptional income (VII) | 6 899.00 | 135 156.00 | | 6 899.00 |
HE Exceptional expenses on management operations | -8 012.00 | 280 397.00 | | -8 012.00 |
HF Exceptional expenses on capital transactions | | 45 022.00 | | |
HH Total exceptional expenses (VIII) | -8 012.00 | 325 419.00 | | -8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 911.00 | -190 263.00 | | 14 911.00 |
HK Income tax | -14 395.00 | 92 617.00 | | -14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 458 904.00 | 18 739 659.00 | | 17 458 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 163.00 | 18 517 690.00 | | 17 393 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 741.00 | 221 969.00 | | 65 741.00 |
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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 | 12 527 550.00 | 1 382 817.00 | | 12 527 550.00 |
I3 DECREASES Total Financial Fixed Assets | 986 999.00 | 1 178 289.00 | | 986 999.00 |
I4 DECREASES Grand Total | 1 007 584.00 | 12 902 694.00 | | 1 007 584.00 |
IO DECREASES Total including other intangible assets | | 5 651 021.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 585.00 | 6 073 384.00 | | 20 585.00 |
KD ACQUISITIONS Total including other intangible assets | 5 603 508.00 | 47 520.00 | | 5 603 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781 578.00 | 312 459.00 | | 5 781 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 463.00 | 1 022 839.00 | | 1 142 463.00 |
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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 | 5 151 511.00 | 354 203.00 | 20 585.00 | 5 151 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231.00 | 15 514.00 | | 4 231.00 |
PE DEPRECIATION Total including other intangible assets | 554 295.00 | 33 651.00 | | 554 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 217.00 | 320 552.00 | 20 585.00 | 4 597 217.00 |
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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 | 1 620 123.00 | 1 620 123.00 | | 1 620 123.00 |
8B Suppliers and Related Accounts | 2 067 185.00 | 2 067 185.00 | | 2 067 185.00 |
8D Social Security and Other Social Organizations | 836 961.00 | 836 961.00 | | 836 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 400.00 | 80 400.00 | | 80 400.00 |
UL Receivables related to investments | 1 071 117.00 | | 1 071 117.00 | 1 071 117.00 |
UT Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
UX Other trade receivables | 5 408 265.00 | 5 408 265.00 | | 5 408 265.00 |
VG Loans with a maturity of up to one year at origin | 147 445.00 | 147 445.00 | | 147 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 914.00 | 2 230 914.00 | | 2 230 914.00 |
VS Prepaid expenses | 101 578.00 | 101 578.00 | | 101 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 181.00 | 7 740 756.00 | 1 096 425.00 | 8 837 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 113.00 | 4 752 113.00 | | 4 752 113.00 |
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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 | 62.00 | | | 62.00 |
