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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 | 1 078 469.00 | 620 937.00 | 457 533.00 | 1 078 469.00 |
AJ Other Intangible Assets | 347 207.00 | | 347 207.00 | 347 207.00 |
AR Technical installations, industrial equipment and tools | 11 891 123.00 | 6 736 025.00 | 5 155 098.00 | 11 891 123.00 |
AT Other tangible assets | 1 218 676.00 | 816 018.00 | 402 658.00 | 1 218 676.00 |
AV Fixed assets in progress | 803 316.00 | | 803 316.00 | 803 316.00 |
BH Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
BJ TOTAL (I) | 15 374 591.00 | 8 172 980.00 | 7 201 611.00 | 15 374 591.00 |
BL Raw materials, supplies | 420 131.00 | 11 277.00 | 408 854.00 | 420 131.00 |
BR Intermediate and finished products | 868 628.00 | 180 881.00 | 687 746.00 | 868 628.00 |
BT Goods | 1 362 023.00 | | 1 362 023.00 | 1 362 023.00 |
BV Advances and down payments on orders | 24 440.00 | | 24 440.00 | 24 440.00 |
BX Customers and related accounts | 4 307 067.00 | 44 694.00 | 4 262 373.00 | 4 307 067.00 |
BZ Other receivables | 1 437 782.00 | | 1 437 782.00 | 1 437 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 716 291.00 | | 716 291.00 | 716 291.00 |
CJ TOTAL (II) | 7 807 856.00 | 236 853.00 | 8 899 510.00 | 7 807 856.00 |
CO Grand total (0 to V) | 24 510 953.00 | 8 409 832.00 | 16 101 121.00 | 24 510 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | 4 999 834.00 | 4 750 967.00 | | 4 999 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 947.00 | 248 867.00 | | 531 947.00 |
DL TOTAL (I) | 6 120 280.00 | 5 588 334.00 | | 6 120 280.00 |
DP Provisions for Risks | 101 915.00 | 104 386.00 | | 101 915.00 |
DQ Provisions for Expenses | 2 790 245.00 | 2 737 761.00 | | 2 790 245.00 |
DR TOTAL (IV) | 2 892 160.00 | 2 842 147.00 | | 2 892 160.00 |
DU Loans and Debts from Credit Institutions (3) | 290 928.00 | | | 290 928.00 |
DX Trade payables and related accounts | 3 374 443.00 | 2 716 329.00 | | 3 374 443.00 |
DY Tax and social security liabilities | 2 410 991.00 | 2 370 661.00 | | 2 410 991.00 |
DZ Fixed asset liabilities and related accounts | 19 481.00 | 11 467.00 | | 19 481.00 |
EA Other liabilities | 980 422.00 | 1 426 888.00 | | 980 422.00 |
EB Prepaid income (2) | 12 415.00 | 20 394.00 | | 12 415.00 |
EC TOTAL (IV) | 7 088 680.00 | 6 545 739.00 | | 7 088 680.00 |
EE Grand total (I to V) | 16 101 121.00 | 14 976 220.00 | | 16 101 121.00 |
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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 | 68 706.00 | 1 724 174.00 | 1 792 880.00 | 68 706.00 |
FD Production sold - goods | 4 474 306.00 | 8 636 332.00 | 13 110 638.00 | 4 474 306.00 |
FG Production sold - services | 148 742.00 | 5 830 732.00 | 5 979 474.00 | 148 742.00 |
FJ Net sales | 4 691 754.00 | 16 191 239.00 | 20 882 993.00 | 4 691 754.00 |
FM Inventory production | | | 169 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 274.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 21 238 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 210.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 518 010.00 | |
FV Inventory change (raw materials and supplies) | | | -162 735.00 | |
FW Other purchases and external expenses | | | 5 162 793.00 | |
FX Taxes, duties, and similar payments | | | 334 467.00 | |
FY Salaries and Wages | | | 4 629 466.00 | |
FZ Social Security Contributions | | | 2 027 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 474.00 | |
GB Operating Expenses - Provisions | | | 235 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 128.00 | |
GE Other Expenses | | | 38 416.00 | |
GF Total Operating Expenses (II) | | | 20 653 144.00 | |
GG - OPERATING RESULT (I - II) | | | 585 339.00 | |
GN Positive exchange differences | | | 15 784.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GS Negative differences of foreign exchange | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 283.00 | | | 115 283.00 |
HD Total exceptional income (VII) | 115 283.00 | | | 115 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 283.00 | | | 115 283.00 |
HJ Employee participation in company results | 119 000.00 | 150 000.00 | | 119 000.00 |
HK Income tax | 50 676.00 | -1 879.00 | | 50 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 369 551.00 | 22 609 886.00 | | 21 369 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 837 604.00 | 22 361 019.00 | | 20 837 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 947.00 | 248 867.00 | | 531 947.00 |
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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 | 14 482 594.00 | | 891 997.00 | 14 482 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 800.00 | |
I4 DECREASES Grand Total | | | 15 374 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 913 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 469.00 | | 342 207.00 | 1 083 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363 375.00 | | 549 740.00 | 13 363 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 750.00 | | 50.00 | 35 750.00 |
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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 | 7 091 506.00 | 1 081 474.00 | | 7 091 506.00 |
PE DEPRECIATION Total including other intangible assets | 489 143.00 | 131 794.00 | | 489 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602 363.00 | 949 680.00 | | 6 602 363.00 |
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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 | 2 842 147.00 | 235 287.00 | 185 274.00 | 2 842 147.00 |
7C Grand total | 2 842 147.00 | 235 287.00 | 185 274.00 | 2 842 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 374 443.00 | 3 374 443.00 | | 3 374 443.00 |
8C Staff and Related Accounts | 1 232 234.00 | 1 232 234.00 | | 1 232 234.00 |
8D Social Security and Other Social Organizations | 787 442.00 | 787 442.00 | | 787 442.00 |
8E Income Taxes | 162 043.00 | 162 043.00 | | 162 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 422.00 | 980 422.00 | | 980 422.00 |
8L Deferred income | 12 415.00 | 12 415.00 | | 12 415.00 |
UT Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
UX Other trade receivables | 4 279 073.00 | 4 279 073.00 | | 4 279 073.00 |
VA Doubtful or disputed receivables | 27 994.00 | 27 994.00 | | 27 994.00 |
VB VAT | 1 433 547.00 | 1 433 547.00 | | 1 433 547.00 |
VG Loans with a maturity of up to one year at origin | 290 928.00 | 290 928.00 | | 290 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 862.00 | 147 862.00 | | 147 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 716 291.00 | 716 291.00 | | 716 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 940.00 | 6 461 140.00 | 35 800.00 | 6 496 940.00 |
VW VAT | 81 410.00 | 81 410.00 | | 81 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 680.00 | 7 088 680.00 | | 7 088 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
