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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 | 95 574.00 | 81 136.00 | 14 438.00 | 95 574.00 |
AH Goodwill | 86 972.00 | | 86 972.00 | 86 972.00 |
AN Land | 135 542.00 | 22 508.00 | 113 034.00 | 135 542.00 |
AP Buildings | 694 126.00 | 281 819.00 | 412 307.00 | 694 126.00 |
AR Technical installations, industrial equipment and tools | 442 119.00 | 413 804.00 | 28 315.00 | 442 119.00 |
AT Other tangible assets | 518 232.00 | 415 808.00 | 102 423.00 | 518 232.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 187 366.00 | | 187 366.00 | 187 366.00 |
BJ TOTAL (I) | 4 535 328.00 | 1 870 831.00 | 2 664 497.00 | 4 535 328.00 |
BL Raw materials, supplies | 90 433.00 | | 90 433.00 | 90 433.00 |
BN Goods in progress | 2 162 621.00 | | 2 162 621.00 | 2 162 621.00 |
BR Intermediate and finished products | 3 452 166.00 | 1 031 605.00 | 2 420 561.00 | 3 452 166.00 |
BT Goods | 3 404 700.00 | | 3 404 700.00 | 3 404 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 686 288.00 | 37 152.00 | 1 649 136.00 | 1 686 288.00 |
BZ Other receivables | 1 929 574.00 | | 1 929 574.00 | 1 929 574.00 |
CF Cash and cash equivalents | 742 110.00 | | 742 110.00 | 742 110.00 |
CH Prepaid expenses | 63 796.00 | | 63 796.00 | 63 796.00 |
CJ TOTAL (II) | 13 531 688.00 | 1 068 757.00 | 12 462 931.00 | 13 531 688.00 |
CO Grand total (0 to V) | 18 067 016.00 | 2 939 588.00 | 15 127 428.00 | 18 067 016.00 |
CP Shares due in less than one year | 187 366.00 | | | 187 366.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 960 250.00 | | 960 250.00 | 960 250.00 |
CX Development or Research and Development Expenses | 1 415 147.00 | 655 756.00 | 759 392.00 | 1 415 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 489 069.00 | 2 048 948.00 | | 2 489 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 379.00 | 440 120.00 | | 561 379.00 |
DJ Investment subsidies | 93 741.00 | 20 000.00 | | 93 741.00 |
DL TOTAL (I) | 3 474 188.00 | 2 839 069.00 | | 3 474 188.00 |
DP Provisions for Risks | 101 676.00 | 310 238.00 | | 101 676.00 |
DR TOTAL (IV) | 101 676.00 | 310 238.00 | | 101 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443 158.00 | 3 279 416.00 | | 4 443 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 250.00 | 3 661 250.00 | | 3 661 250.00 |
DX Trade payables and related accounts | 1 582 540.00 | 1 698 438.00 | | 1 582 540.00 |
DY Tax and social security liabilities | 759 547.00 | 636 892.00 | | 759 547.00 |
EA Other liabilities | 1 105 070.00 | 1 437 754.00 | | 1 105 070.00 |
EC TOTAL (IV) | 11 551 564.00 | 10 713 751.00 | | 11 551 564.00 |
EE Grand total (I to V) | 15 127 428.00 | 13 863 057.00 | | 15 127 428.00 |
EG Accrued income and payables due within one year | 9 482 822.00 | 10 713 751.00 | | 9 482 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 222.00 | 786 097.00 | | 833 222.00 |
EI Including equity loans | 3 661 250.00 | | | 3 661 250.00 |
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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 | 7 820 863.00 | 22 319.00 | 7 843 181.00 | 7 820 863.00 |
FD Production sold - goods | 1 264 205.00 | 1 096 661.00 | 2 360 865.00 | 1 264 205.00 |
FG Production sold - services | 56 273.00 | 84.00 | 56 357.00 | 56 273.00 |
FJ Net sales | 9 141 340.00 | 1 119 063.00 | 10 260 404.00 | 9 141 340.00 |
FM Inventory production | | | 213 779.00 | |
FN Capitalized production | | | 556 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 686.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 11 059 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 121.00 | |
FT Inventory change (goods) | | | -713 878.00 | |
FU Purchases of raw materials and other supplies | | | 359 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 2 237 972.00 | |
FX Taxes, duties, and similar payments | | | 163 823.00 | |
FY Salaries and Wages | | | 2 246 233.00 | |
FZ Social Security Contributions | | | 958 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 172.00 | |
GE Other Expenses | | | 56 394.00 | |
GF Total Operating Expenses (II) | | | 10 589 183.00 | |
GG - OPERATING RESULT (I - II) | | | 470 319.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GN Positive exchange differences | | | 14 410.00 | |
GP Total financial income (V) | | | 18 585.00 | |
GR Interest and similar expenses | | | 39 166.00 | |
GS Negative differences of foreign exchange | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 48 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 228.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 48 680.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 310 238.00 | 75 611.00 | | 310 238.00 |
HD Total exceptional income (VII) | 315 654.00 | 137 518.00 | | 315 654.00 |
HE Exceptional expenses on management operations | 94 851.00 | 503.00 | | 94 851.00 |
HF Exceptional expenses on capital transactions | 343.00 | 39 010.00 | | 343.00 |
HG Exceptional depreciation and provisions | 101 676.00 | 310 238.00 | | 101 676.00 |
HH Total exceptional expenses (VIII) | 196 870.00 | 349 751.00 | | 196 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 785.00 | -212 233.00 | | 118 785.00 |
HJ Employee participation in company results | 70 367.00 | 38 567.00 | | 70 367.00 |
HK Income tax | -72 568.00 | -135 657.00 | | -72 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 742.00 | 12 420 816.00 | | 11 393 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 363.00 | 11 980 695.00 | | 10 832 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 379.00 | 440 120.00 | | 561 379.00 |
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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 | 3 818 695.00 | | 737 170.00 | 3 818 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952 018.00 | | 463 130.00 | 952 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 147 616.00 | |
I4 DECREASES Grand Total | | 20 537.00 | 4 535 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415 147.00 | |
IO DECREASES Total including other intangible assets | | | 182 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 417.00 | 1 790 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 546.00 | | | 182 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 532.00 | | 273 904.00 | 1 536 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 600.00 | | 136.00 | 1 147 600.00 |
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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 | 1 687 664.00 | 183 236.00 | 69.00 | 1 687 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 088.00 | 92 668.00 | | 563 088.00 |
PE DEPRECIATION Total including other intangible assets | 74 823.00 | 6 313.00 | | 74 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 752.00 | 84 256.00 | 69.00 | 1 049 752.00 |
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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 | 310 238.00 | 101 676.00 | 310 238.00 | 310 238.00 |
6N Inventories and work in progress | 678 433.00 | 353 172.00 | | 678 433.00 |
6T Receivables | 37 152.00 | | | 37 152.00 |
7B Total provisions for depreciation | 715 585.00 | 353 172.00 | | 715 585.00 |
7C Grand total | 1 025 822.00 | 454 847.00 | 310 238.00 | 1 025 822.00 |
UE of which provisions and reversals: - Operating | | 353 172.00 | | |
UJ - Exceptional | | 101 676.00 | 310 238.00 | |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 1 582 540.00 | 1 582 540.00 | | 1 582 540.00 |
8C Staff and Related Accounts | 246 364.00 | 246 364.00 | | 246 364.00 |
8D Social Security and Other Social Organizations | 312 791.00 | 312 791.00 | | 312 791.00 |
8E Income Taxes | 129 424.00 | 129 424.00 | | 129 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 070.00 | 1 105 070.00 | | 1 105 070.00 |
UT Other financial assets | 187 366.00 | 187 366.00 | | 187 366.00 |
UX Other trade receivables | 1 645 262.00 | 1 645 262.00 | | 1 645 262.00 |
UY Staff and related accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
VA Doubtful or disputed receivables | 41 026.00 | 41 026.00 | | 41 026.00 |
VB VAT | 50 403.00 | 50 403.00 | | 50 403.00 |
VG Loans with a maturity of up to one year at origin | 833 222.00 | 833 222.00 | | 833 222.00 |
VH Loans with a maturity of more than one year at origin | 3 609 936.00 | 1 541 193.00 | 1 868 743.00 | 3 609 936.00 |
VI Group and Associates | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
VJ Loans taken out during the year | 1 302 036.00 | | | 1 302 036.00 |
VK Loans repaid during the year | 185 445.00 | | | 185 445.00 |
VM Income taxes | 744 444.00 | 744 444.00 | | 744 444.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 201.00 | 40 201.00 | | 40 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 428.00 | 1 110 428.00 | | 1 110 428.00 |
VS Prepaid expenses | 63 796.00 | 63 796.00 | | 63 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 024.00 | 3 867 024.00 | | 3 867 024.00 |
VW VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551 564.00 | 9 482 822.00 | 1 868 743.00 | 11 551 564.00 |
