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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 | 504 032.00 | 455 818.00 | 48 213.00 | 504 032.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 75 618.00 | | 75 618.00 | 75 618.00 |
AR Technical installations, industrial equipment and tools | 217 424.00 | 152 564.00 | 64 859.00 | 217 424.00 |
AT Other tangible assets | 439 527.00 | 285 529.00 | 153 997.00 | 439 527.00 |
AV Fixed assets in progress | 138 798.00 | | 138 798.00 | 138 798.00 |
BH Other financial assets | 195 035.00 | | 195 035.00 | 195 035.00 |
BJ TOTAL (I) | 3 053 866.00 | 1 828 180.00 | 1 225 686.00 | 3 053 866.00 |
BL Raw materials, supplies | 1 043 415.00 | | 1 043 415.00 | 1 043 415.00 |
BR Intermediate and finished products | 638 305.00 | | 638 305.00 | 638 305.00 |
BT Goods | 16 523 229.00 | 1 980 763.00 | 14 542 466.00 | 16 523 229.00 |
BV Advances and down payments on orders | 60 553.00 | | 60 553.00 | 60 553.00 |
BX Customers and related accounts | 10 463 348.00 | 44 142.00 | 10 419 205.00 | 10 463 348.00 |
BZ Other receivables | 896 452.00 | | 896 452.00 | 896 452.00 |
CF Cash and cash equivalents | 5 955 733.00 | | 5 955 733.00 | 5 955 733.00 |
CH Prepaid expenses | 419 462.00 | | 419 462.00 | 419 462.00 |
CJ TOTAL (II) | 36 000 501.00 | 2 024 906.00 | 33 975 595.00 | 36 000 501.00 |
CN Currency translation adjustments (V) | 896.00 | | 896.00 | 896.00 |
CO Grand total (0 to V) | 39 055 264.00 | 3 853 086.00 | 35 202 177.00 | 39 055 264.00 |
CX Development or Research and Development Expenses | 1 407 205.00 | 934 267.00 | 472 937.00 | 1 407 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DG Other reserves | 8 022 050.00 | 6 949 542.00 | | 8 022 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 801.00 | 1 072 507.00 | | 1 760 801.00 |
DL TOTAL (I) | 13 975 200.00 | 12 214 398.00 | | 13 975 200.00 |
DP Provisions for Risks | 341 832.00 | 241 458.00 | | 341 832.00 |
DR TOTAL (IV) | 341 832.00 | 241 458.00 | | 341 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | 5 295.00 | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 349 394.00 | 284 280.00 | | 349 394.00 |
DX Trade payables and related accounts | 15 295 474.00 | 14 769 484.00 | | 15 295 474.00 |
DY Tax and social security liabilities | 4 788 169.00 | 4 098 913.00 | | 4 788 169.00 |
EA Other liabilities | 40 082.00 | 49 493.00 | | 40 082.00 |
EB Prepaid income (2) | 406 004.00 | 325 523.00 | | 406 004.00 |
EC TOTAL (IV) | 20 885 145.00 | 19 533 260.00 | | 20 885 145.00 |
ED (V) | | 43.00 | | |
EE Grand total (I to V) | 35 202 177.00 | 31 989 160.00 | | 35 202 177.00 |
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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 | 43 137 948.00 | 1 142 266.00 | 44 280 214.00 | 43 137 948.00 |
FD Production sold - goods | 8 004 098.00 | 960 934.00 | 8 965 033.00 | 8 004 098.00 |
FG Production sold - services | 1 641 016.00 | 328 907.00 | 1 969 923.00 | 1 641 016.00 |
FJ Net sales | 52 783 063.00 | 2 432 108.00 | 55 215 171.00 | 52 783 063.00 |
FN Capitalized production | | | 66 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 337.00 | |
FR Total operating income (I) | | | 55 723 901.00 | |
FS Purchases of goods (including customs duties) | | | 25 973 859.00 | |
FT Inventory change (goods) | | | 1 517 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 360 965.00 | |
FV Inventory change (raw materials and supplies) | | | 143 294.00 | |
FW Other purchases and external expenses | | | 6 436 660.00 | |
FX Taxes, duties, and similar payments | | | 672 404.00 | |
FY Salaries and Wages | | | 8 098 446.00 | |
FZ Social Security Contributions | | | 3 691 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 893.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 52 744 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 415.00 | |
GN Positive exchange differences | | | 5 291.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 896.00 | |
GR Interest and similar expenses | | | 14 126.00 | |
GS Negative differences of foreign exchange | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 17 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 879 826.00 | | 1 287.00 |
HB Exceptional income from capital transactions | 21 633.00 | 2 671.00 | | 21 633.00 |
HD Total exceptional income (VII) | 22 920.00 | 882 497.00 | | 22 920.00 |
HE Exceptional expenses on management operations | 39 547.00 | 155.00 | | 39 547.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | 761.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 42 957.00 | 916.00 | | 42 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 036.00 | 881 581.00 | | -20 036.00 |
HJ Employee participation in company results | 369 646.00 | 207 861.00 | | 369 646.00 |
HK Income tax | 817 509.00 | 600 812.00 | | 817 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 752 528.00 | 51 398 480.00 | | 55 752 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 991 726.00 | 50 325 972.00 | | 53 991 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 801.00 | 1 072 507.00 | | 1 760 801.00 |
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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 | 3 300 905.00 | | 521 838.00 | 3 300 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 016 118.00 | | 391 087.00 | 1 016 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 282.00 | 195 036.00 | |
I4 DECREASES Grand Total | | 768 876.00 | 3 053 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407 205.00 | |
IO DECREASES Total including other intangible assets | | | 655 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 594.00 | 795 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 257.00 | | 45 619.00 | 610 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 263.00 | | 84 082.00 | 1 475 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 268.00 | | 1 050.00 | 199 268.00 |
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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 | 2 161 142.00 | 228 169.00 | 561 131.00 | 2 161 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 541.00 | 136 862.00 | 135.00 | 797 541.00 |
PE DEPRECIATION Total including other intangible assets | 432 799.00 | 23 020.00 | | 432 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 803.00 | 68 288.00 | 560 996.00 | 930 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 458.00 | 100 790.00 | 415.00 | 241 458.00 |
6N Inventories and work in progress | 1 873 046.00 | 512 798.00 | 405 081.00 | 1 873 046.00 |
6T Receivables | 44 143.00 | | | 44 143.00 |
7B Total provisions for depreciation | 1 917 189.00 | 512 798.00 | 405 081.00 | 1 917 189.00 |
7C Grand total | 2 158 648.00 | 613 587.00 | 405 496.00 | 2 158 648.00 |
UE of which provisions and reversals: - Operating | | 612 691.00 | 405 081.00 | |
UG - Financial | | 897.00 | 415.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 15 295 474.00 | 15 295 474.00 | | 15 295 474.00 |
8C Staff and Related Accounts | 2 139 398.00 | 2 139 398.00 | | 2 139 398.00 |
8D Social Security and Other Social Organizations | 932 105.00 | 932 105.00 | | 932 105.00 |
8E Income Taxes | 817 509.00 | 817 509.00 | | 817 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 083.00 | 40 083.00 | | 40 083.00 |
8L Deferred income | 406 004.00 | 406 004.00 | | 406 004.00 |
UT Other financial assets | 195 036.00 | | 195 036.00 | 195 036.00 |
UX Other trade receivables | 10 410 706.00 | 10 410 706.00 | | 10 410 706.00 |
UY Staff and related accounts | 62 197.00 | 62 197.00 | | 62 197.00 |
UZ Social Security, other social security organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
VA Doubtful or disputed receivables | 52 643.00 | 52 643.00 | | 52 643.00 |
VB VAT | 163 872.00 | 163 872.00 | | 163 872.00 |
VG Loans with a maturity of up to one year at origin | 5 750.00 | 5 750.00 | | 5 750.00 |
VM Income taxes | 556 218.00 | 556 218.00 | | 556 218.00 |
VP Miscellaneous | 80 462.00 | 80 462.00 | | 80 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 421.00 | 354 421.00 | | 354 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 419 463.00 | 419 463.00 | | 419 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 974 300.00 | 11 779 264.00 | 195 036.00 | 11 974 300.00 |
VW VAT | 544 736.00 | 544 736.00 | | 544 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 535 751.00 | 20 535 751.00 | | 20 535 751.00 |
