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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 | 220 907.00 | 200 446.00 | 20 460.00 | 220 907.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 991 536.00 | 339 282.00 | 652 253.00 | 991 536.00 |
AR Technical installations, industrial equipment and tools | 5 370 778.00 | 2 101 147.00 | 3 269 631.00 | 5 370 778.00 |
AT Other tangible assets | 1 113 446.00 | 855 731.00 | 257 715.00 | 1 113 446.00 |
AV Fixed assets in progress | | | | |
BF Loans | 152 160.00 | | 152 160.00 | 152 160.00 |
BJ TOTAL (I) | 8 052 936.00 | 3 682 055.00 | 4 370 881.00 | 8 052 936.00 |
BL Raw materials, supplies | 1 038 115.00 | 439 566.00 | 598 549.00 | 1 038 115.00 |
BN Goods in progress | 578 097.00 | 476 523.00 | 101 574.00 | 578 097.00 |
BR Intermediate and finished products | 2 012 101.00 | 560 153.00 | 1 451 948.00 | 2 012 101.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 1 455 302.00 | | 1 455 302.00 | 1 455 302.00 |
BZ Other receivables | 9 314 636.00 | | 9 314 638.00 | 9 314 636.00 |
CF Cash and cash equivalents | 439 181.00 | | 439 181.00 | 439 181.00 |
CH Prepaid expenses | 36 297.00 | | 36 297.00 | 36 297.00 |
CJ TOTAL (II) | 14 880 321.00 | 1 476 242.00 | 13 404 079.00 | 14 880 321.00 |
CN Currency translation adjustments (V) | 2 523.00 | | 2 523.00 | 2 523.00 |
CO Grand total (0 to V) | 22 935 780.00 | 5 158 298.00 | 17 777 483.00 | 22 935 780.00 |
CX Development or Research and Development Expenses | 127 885.00 | 109 224.00 | 18 662.00 | 127 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 957 242.00 | 7 771 344.00 | | 9 957 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 568.00 | 3 385 898.00 | | 2 360 568.00 |
DL TOTAL (I) | 14 517 810.00 | 13 357 242.00 | | 14 517 810.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 133 837.00 | 175 246.00 | | 133 837.00 |
DQ Provisions for Expenses | 583 218.00 | 619 369.00 | | 583 218.00 |
DR TOTAL (IV) | 717 055.00 | 794 615.00 | | 717 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 440.00 | 129 440.00 | | 129 440.00 |
DW Advances and down payments received on current orders | 18 566.00 | | | 18 566.00 |
DX Trade payables and related accounts | 961 322.00 | 944 008.00 | | 961 322.00 |
DY Tax and social security liabilities | 1 417 942.00 | 1 594 078.00 | | 1 417 942.00 |
EA Other liabilities | 12 692.00 | 12 680.00 | | 12 692.00 |
EB Prepaid income (2) | | 688.00 | | |
EC TOTAL (IV) | 2 539 963.00 | 2 680 894.00 | | 2 539 963.00 |
ED (V) | 2 655.00 | 463.00 | | 2 655.00 |
EE Grand total (I to V) | 17 777 483.00 | 16 833 214.00 | | 17 777 483.00 |
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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 | 7 885 928.00 | 3 161 710.00 | 11 047 637.00 | 7 885 928.00 |
FG Production sold - services | | 1.00 | 1.00 | |
FJ Net sales | 7 885 928.00 | 3 161 711.00 | 11 047 638.00 | 7 885 928.00 |
FM Inventory production | | | 322 453.00 | |
FN Capitalized production | | | 15 430.00 | |
FO Operating subsidies | | | 10 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162 383.00 | |
FQ Other income | | | 27 647.00 | |
FR Total operating income (I) | | | 13 585 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 190.00 | |
FV Inventory change (raw materials and supplies) | | | 37 990.00 | |
FW Other purchases and external expenses | | | 2 210 316.00 | |
FX Taxes, duties, and similar payments | | | 270 167.00 | |
FY Salaries and Wages | | | 3 514 828.00 | |
FZ Social Security Contributions | | | 1 533 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 510.00 | |
GE Other Expenses | | | 86 095.00 | |
GF Total Operating Expenses (II) | | | 11 701 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 338.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GN Positive exchange differences | | | 59 281.00 | |
GP Total financial income (V) | | | 61 339.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 156 818.00 | |
GU Total financial expenses (VI) | | | 156 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 423 945.00 | 1 158 043.00 | | 1 423 945.00 |
HD Total exceptional income (VII) | 1 423 945.00 | 1 158 043.00 | | 1 423 945.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 7 806.00 | 8 654.00 | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | 8 800.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416 139.00 | 1 149 243.00 | | 1 416 139.00 |
HJ Employee participation in company results | 282 584.00 | 371 907.00 | | 282 584.00 |
HK Income tax | 561 838.00 | 901 157.00 | | 561 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 908.00 | 18 747 578.00 | | 15 070 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 710 340.00 | 15 361 680.00 | | 12 710 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 568.00 | 3 385 898.00 | | 2 360 568.00 |
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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 | 7 122 249.00 | | 2 068 239.00 | 7 122 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 455.00 | | 15 430.00 | 112 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 966.00 | 152 160.00 | |
I4 DECREASES Grand Total | 47 733.00 | 1 089 816.00 | 8 052 936.00 | 47 733.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 885.00 | |
IO DECREASES Total including other intangible assets | | 7 916.00 | 297 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 736.00 | 1 070 934.00 | 7 475 760.00 | 47 736.00 |
KD ACQUISITIONS Total including other intangible assets | 303 090.00 | | 1 957.00 | 303 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 578.00 | | 2 050 851.00 | 6 543 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 126.00 | | | 163 126.00 |
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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 | 4 097 583.00 | 571 669.00 | 1 071 044.00 | 4 097 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 949.00 | 29 274.00 | | 79 949.00 |
PE DEPRECIATION Total including other intangible assets | 170 089.00 | 30 651.00 | 7 916.00 | 170 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 545.00 | 511 744.00 | 1 063 128.00 | 3 847 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 794 615.00 | 131 510.00 | 209 071.00 | 794 615.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 1 135 892.00 | 1 476 242.00 | 1 135 892.00 | 1 135 892.00 |
7B Total provisions for depreciation | 1 219 739.00 | 1 476 242.00 | 1 135 892.00 | 1 219 739.00 |
7C Grand total | 2 014 354.00 | 1 607 753.00 | 1 344 963.00 | 2 014 354.00 |
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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 | 129 440.00 | | 129 440.00 | 129 440.00 |
8B Suppliers and Related Accounts | 961 322.00 | 961 322.00 | | 961 322.00 |
8C Staff and Related Accounts | 745 830.00 | 745 830.00 | | 745 830.00 |
8D Social Security and Other Social Organizations | 456 822.00 | 456 822.00 | | 456 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
UP Loans | 152 160.00 | 11 246.00 | 140 914.00 | 152 160.00 |
UX Other trade receivables | 1 455 302.00 | 1 455 302.00 | | 1 455 302.00 |
UY Staff and related accounts | 3 806.00 | 1 306.00 | 2 500.00 | 3 806.00 |
VB VAT | 348 324.00 | 348 324.00 | | 348 324.00 |
VC Group and associates | 8 878 121.00 | 8 878 121.00 | | 8 878 121.00 |
VN Other taxes, similar payments | 26 979.00 | 26 979.00 | | 26 979.00 |
VP Miscellaneous | 48 455.00 | 48 455.00 | | 48 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 036.00 | 48 036.00 | | 48 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 36 297.00 | 36 297.00 | | 36 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958 396.00 | 10 814 982.00 | 143 414.00 | 10 958 396.00 |
VW VAT | 167 255.00 | 167 255.00 | | 167 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 397.00 | 2 391 957.00 | 129 440.00 | 2 521 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
