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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 | 662 338.00 | 315 703.00 | 346 636.00 | 662 338.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 735 000.00 | 502 386.00 | 232 614.00 | 735 000.00 |
AP Buildings | 29 065.00 | 24 502.00 | 4 563.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 2 088 175.00 | 1 444 671.00 | 643 504.00 | 2 088 175.00 |
AT Other tangible assets | 1 456 606.00 | 975 903.00 | 480 703.00 | 1 456 606.00 |
AV Fixed assets in progress | 31 148.00 | | 31 148.00 | 31 148.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 105 024.00 | | 105 024.00 | 105 024.00 |
BJ TOTAL (I) | 5 408 134.00 | 3 263 165.00 | 2 144 969.00 | 5 408 134.00 |
BL Raw materials, supplies | 3 671 972.00 | | 3 671 972.00 | 3 671 972.00 |
BN Goods in progress | 2 368 122.00 | | 2 368 122.00 | 2 368 122.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 7 470 880.00 | 28 768.00 | 7 442 112.00 | 7 470 880.00 |
BZ Other receivables | 366 997.00 | | 366 997.00 | 366 997.00 |
CD Marketable securities | 131 705.00 | | 131 705.00 | 131 705.00 |
CF Cash and cash equivalents | 2 179 041.00 | | 2 179 041.00 | 2 179 041.00 |
CH Prepaid expenses | 350 808.00 | | 350 808.00 | 350 808.00 |
CJ TOTAL (II) | 16 619 524.00 | 28 768.00 | 16 590 757.00 | 16 619 524.00 |
CO Grand total (0 to V) | 22 027 658.00 | 3 291 933.00 | 18 735 725.00 | 22 027 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 713.00 | 185 713.00 | | 185 713.00 |
DB Share, merger, contribution premiums, etc. | 2 116 587.00 | 2 116 587.00 | | 2 116 587.00 |
DD Legal reserve (1) | 28 000.00 | 10 000.00 | | 28 000.00 |
DG Other reserves | 3 559 252.00 | 3 220 550.00 | | 3 559 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 743.00 | 356 702.00 | | 805 743.00 |
DJ Investment subsidies | 410.00 | 752.00 | | 410.00 |
DL TOTAL (I) | 6 695 706.00 | 5 890 305.00 | | 6 695 706.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 470.00 | 1 194 343.00 | | 2 088 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 634.00 | 395 433.00 | | 638 634.00 |
DX Trade payables and related accounts | 6 236 267.00 | 4 168 417.00 | | 6 236 267.00 |
DY Tax and social security liabilities | 2 553 203.00 | 1 659 177.00 | | 2 553 203.00 |
EA Other liabilities | 378 098.00 | 220 357.00 | | 378 098.00 |
EB Prepaid income (2) | 125 347.00 | | | 125 347.00 |
EC TOTAL (IV) | 12 020 019.00 | 7 637 728.00 | | 12 020 019.00 |
EE Grand total (I to V) | 18 735 725.00 | 13 548 033.00 | | 18 735 725.00 |
EG Accrued income and payables due within one year | 10 427 148.00 | 6 678 415.00 | | 10 427 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 3 340.00 | | 2 496.00 |
EI Including equity loans | 638 634.00 | | | 638 634.00 |
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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 | 5 307.00 | | 5 307.00 | 5 307.00 |
FD Production sold - goods | 35 527 725.00 | | 35 527 725.00 | 35 527 725.00 |
FG Production sold - services | 908 893.00 | | 908 893.00 | 908 893.00 |
FJ Net sales | 36 441 926.00 | | 36 441 926.00 | 36 441 926.00 |
FM Inventory production | | | -51 612.00 | |
FO Operating subsidies | | | 26 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 887.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 36 605 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 216.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 553 712.00 | |
FV Inventory change (raw materials and supplies) | | | -935 125.00 | |
FW Other purchases and external expenses | | | 6 727 582.00 | |
FX Taxes, duties, and similar payments | | | 408 445.00 | |
FY Salaries and Wages | | | 7 255 760.00 | |
FZ Social Security Contributions | | | 2 634 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 35 127 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 186.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 57 873.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 842.00 | 24 342.00 | | 18 842.00 |
HD Total exceptional income (VII) | 18 842.00 | 24 342.00 | | 18 842.00 |
HE Exceptional expenses on management operations | 6 891.00 | 2 610.00 | | 6 891.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HG Exceptional depreciation and provisions | 116.00 | 21 623.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 24 935.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | -593.00 | | 11 835.00 |
HJ Employee participation in company results | 213 377.00 | | | 213 377.00 |
HK Income tax | 413 633.00 | 59 786.00 | | 413 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 625 203.00 | 32 317 083.00 | | 36 625 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 819 460.00 | 31 960 382.00 | | 35 819 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 743.00 | 356 702.00 | | 805 743.00 |
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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 | 4 826 010.00 | | 677 218.00 | 4 826 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 801.00 | |
I4 DECREASES Grand Total | | 95 095.00 | 5 408 134.00 | |
IO DECREASES Total including other intangible assets | | 33 332.00 | 1 697 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 763.00 | 3 604 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 277.00 | | 130 393.00 | 1 600 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 932.00 | | 546 825.00 | 3 119 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 801.00 | | | 105 801.00 |
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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 | 2 821 174.00 | 471 772.00 | 29 781.00 | 2 821 174.00 |
PE DEPRECIATION Total including other intangible assets | 655 937.00 | 162 152.00 | | 655 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 238.00 | 309 620.00 | 29 781.00 | 2 165 238.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 24 586.00 | 4 245.00 | 63.00 | 24 586.00 |
7B Total provisions for depreciation | 24 586.00 | 4 245.00 | 63.00 | 24 586.00 |
7C Grand total | 44 586.00 | 4 245.00 | 63.00 | 44 586.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | 63.00 | |
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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 | 144 800.00 | 144 800.00 | | 144 800.00 |
8B Suppliers and Related Accounts | 6 236 267.00 | 6 236 267.00 | | 6 236 267.00 |
8C Staff and Related Accounts | 1 046 545.00 | 1 046 545.00 | | 1 046 545.00 |
8D Social Security and Other Social Organizations | 682 915.00 | 682 915.00 | | 682 915.00 |
8E Income Taxes | 348 406.00 | 348 406.00 | | 348 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 098.00 | 378 098.00 | | 378 098.00 |
8L Deferred income | 125 347.00 | 125 347.00 | | 125 347.00 |
UT Other financial assets | 105 024.00 | | 105 024.00 | 105 024.00 |
UX Other trade receivables | 7 422 012.00 | 7 422 012.00 | | 7 422 012.00 |
UY Staff and related accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 48 868.00 | 48 868.00 | | 48 868.00 |
VB VAT | 124 238.00 | 124 238.00 | | 124 238.00 |
VC Group and associates | 21 286.00 | 21 286.00 | | 21 286.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 2 085 973.00 | 493 102.00 | 1 424 541.00 | 2 085 973.00 |
VI Group and Associates | 493 834.00 | 493 834.00 | | 493 834.00 |
VJ Loans taken out during the year | 1 183 919.00 | | | 1 183 919.00 |
VK Loans repaid during the year | 269 301.00 | | | 269 301.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 248.00 | 204 248.00 | | 204 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 896.00 | 205 896.00 | | 205 896.00 |
VS Prepaid expenses | 350 808.00 | 350 808.00 | | 350 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293 709.00 | 8 188 685.00 | 105 024.00 | 8 293 709.00 |
VW VAT | 271 089.00 | 271 089.00 | | 271 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 020 019.00 | 10 427 148.00 | 1 424 541.00 | 12 020 019.00 |
