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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
AF Concessions, Patents and Similar Rights | 369 884.00 | 316 969.00 | 52 915.00 | 369 884.00 |
AH Goodwill | 16 239.00 | | 16 239.00 | 16 239.00 |
AJ Other Intangible Assets | 6 750.00 | 27 155.00 | -20 405.00 | 6 750.00 |
AP Buildings | 17 264.00 | 3 963.00 | 13 301.00 | 17 264.00 |
AR Technical installations, industrial equipment and tools | 609 445.00 | 477 610.00 | 131 836.00 | 609 445.00 |
AT Other tangible assets | 611 978.00 | 496 069.00 | 115 909.00 | 611 978.00 |
BH Other financial assets | 32 069.00 | | 32 069.00 | 32 069.00 |
BJ TOTAL (I) | 2 022 425.00 | 1 342 821.00 | 679 604.00 | 2 022 425.00 |
BL Raw materials, supplies | 1 428 296.00 | 25 082.00 | 1 403 213.00 | 1 428 296.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 41 503.00 | | 41 503.00 | 41 503.00 |
BX Customers and related accounts | 2 984 073.00 | 24 930.00 | 2 959 142.00 | 2 984 073.00 |
BZ Other receivables | 1 233 204.00 | 15 203.00 | 1 218 001.00 | 1 233 204.00 |
CF Cash and cash equivalents | 3 477 974.00 | | 3 477 974.00 | 3 477 974.00 |
CH Prepaid expenses | 232 555.00 | | 232 555.00 | 232 555.00 |
CJ TOTAL (II) | 9 397 605.00 | 65 216.00 | 9 332 389.00 | 9 397 605.00 |
CO Grand total (0 to V) | 11 420 030.00 | 1 408 037.00 | 10 011 993.00 | 11 420 030.00 |
CU Other investments | 337 741.00 | | 337 741.00 | 337 741.00 |
CX Development or Research and Development Expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DF Regulated reserves (1) | 4 455.00 | 4 455.00 | | 4 455.00 |
DG Other reserves | 2 529 080.00 | 2 298 124.00 | | 2 529 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 787.00 | 1 328 956.00 | | 1 784 787.00 |
DL TOTAL (I) | 4 437 123.00 | 3 750 335.00 | | 4 437 123.00 |
DP Provisions for Risks | | 64 431.00 | | |
DR TOTAL (IV) | | 64 431.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 312.00 | 3 115 035.00 | | 441 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 908.00 | 326 691.00 | | 503 908.00 |
DW Advances and down payments received on current orders | 105 969.00 | 75 242.00 | | 105 969.00 |
DX Trade payables and related accounts | 1 283 980.00 | 1 117 937.00 | | 1 283 980.00 |
DY Tax and social security liabilities | 1 223 150.00 | 1 137 339.00 | | 1 223 150.00 |
EA Other liabilities | 930 484.00 | 13 300.00 | | 930 484.00 |
EB Prepaid income (2) | 1 086 068.00 | 938 304.00 | | 1 086 068.00 |
EC TOTAL (IV) | 5 574 871.00 | 6 723 849.00 | | 5 574 871.00 |
EE Grand total (I to V) | 10 011 993.00 | 10 538 615.00 | | 10 011 993.00 |
EG Accrued income and payables due within one year | 5 309 805.00 | 6 284 646.00 | | 5 309 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | 2 197.00 | | 2 101.00 |
EI Including equity loans | 503 908.00 | | | 503 908.00 |
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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 | | | 16 404.00 | |
FD Production sold - goods | | | 14 138 701.00 | |
FJ Net sales | | | 14 155 105.00 | |
FN Capitalized production | | | 8 213.00 | |
FO Operating subsidies | | | 5 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 14 175 661.00 | |
FS Purchases of goods (including customs duties) | | | 146 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 392.00 | |
FV Inventory change (raw materials and supplies) | | | -335 066.00 | |
FW Other purchases and external expenses | | | 4 397 148.00 | |
FX Taxes, duties, and similar payments | | | 148 896.00 | |
FY Salaries and Wages | | | 3 373 609.00 | |
FZ Social Security Contributions | | | 1 319 196.00 | |
GB Operating Expenses - Provisions | | | 151 703.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 12 054 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 679.00 | |
GN Positive exchange differences | | | 171 051.00 | |
GP Total financial income (V) | | | 176 730.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GS Negative differences of foreign exchange | | | 18 775.00 | |
GU Total financial expenses (VI) | | | 32 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 548.00 | 10 380.00 | | 8 548.00 |
HB Exceptional income from capital transactions | 4 562.00 | 379.00 | | 4 562.00 |
HC Reversals of provisions and transfers of expenses | 64 431.00 | 93 812.00 | | 64 431.00 |
HD Total exceptional income (VII) | 77 540.00 | 104 570.00 | | 77 540.00 |
HE Exceptional expenses on management operations | 7 125.00 | 83 105.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | 592.00 | 21 079.00 | | 592.00 |
HG Exceptional depreciation and provisions | | 7 142.00 | | |
HH Total exceptional expenses (VIII) | 7 717.00 | 111 326.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 824.00 | -6 755.00 | | 69 824.00 |
HJ Employee participation in company results | 348 559.00 | 272 340.00 | | 348 559.00 |
HK Income tax | 201 239.00 | 248 142.00 | | 201 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 429 931.00 | 12 924 121.00 | | 14 429 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 645 144.00 | 11 595 166.00 | | 12 645 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 787.00 | 1 328 956.00 | | 1 784 787.00 |
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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 | 1 911 111.00 | | 112 706.00 | 1 911 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 055.00 | | | 21 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 809.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 2 022 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 055.00 | |
IO DECREASES Total including other intangible assets | | | 392 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392.00 | 1 238 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 996.00 | | 29 877.00 | 362 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 206.00 | | 79 874.00 | 1 160 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 854.00 | | 2 955.00 | 366 854.00 |
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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 | 1 214 538.00 | 129 083.00 | 800.00 | 1 214 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 055.00 | | | 21 055.00 |
PE DEPRECIATION Total including other intangible assets | 315 768.00 | | | 315 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 715.00 | 100 728.00 | 800.00 | 877 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 317.00 | 20.00 | 2 255.00 | 27 317.00 |
6X Other provisions for depreciation | 19 445.00 | 22 600.00 | 1 911.00 | 19 445.00 |
7B Total provisions for depreciation | 46 762.00 | 22 620.00 | 4 166.00 | 46 762.00 |
7C Grand total | 46 762.00 | 22 620.00 | 4 166.00 | 46 762.00 |
UE of which provisions and reversals: - Operating | | 22 620.00 | 4 166.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 1 283 980.00 | 1 283 980.00 | | 1 283 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 802.00 | 1 433 802.00 | | 1 433 802.00 |
8L Deferred income | 1 086 068.00 | 1 086 068.00 | | 1 086 068.00 |
UT Other financial assets | 32 069.00 | | 32 069.00 | 32 069.00 |
UX Other trade receivables | 2 984 073.00 | 2 984 073.00 | | 2 984 073.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 439 211.00 | 174 145.00 | 265 066.00 | 439 211.00 |
VK Loans repaid during the year | 2 673 621.00 | | | 2 673 621.00 |
VP Miscellaneous | 1 233 204.00 | 1 233 204.00 | | 1 233 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223 150.00 | 1 223 150.00 | | 1 223 150.00 |
VS Prepaid expenses | 232 555.00 | 232 555.00 | | 232 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 901.00 | 4 449 832.00 | 32 069.00 | 4 481 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 902.00 | 5 203 836.00 | 265 066.00 | 5 468 902.00 |
