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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 | 135 787.00 | 135 787.00 | | 135 787.00 |
AH Goodwill | 647 286.00 | 388 372.00 | 258 914.00 | 647 286.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AP Buildings | 510 218.00 | 407 008.00 | 103 210.00 | 510 218.00 |
AR Technical installations, industrial equipment and tools | 668 162.00 | 660 704.00 | 7 457.00 | 668 162.00 |
AT Other tangible assets | 223 885.00 | 212 380.00 | 11 505.00 | 223 885.00 |
BJ TOTAL (I) | 2 187 136.00 | 1 804 252.00 | 382 883.00 | 2 187 136.00 |
BL Raw materials, supplies | 384 435.00 | | 384 435.00 | 384 435.00 |
BR Intermediate and finished products | 129 962.00 | | 129 962.00 | 129 962.00 |
BX Customers and related accounts | 1 866 375.00 | | 1 866 375.00 | 1 866 375.00 |
BZ Other receivables | 100 696.00 | | 100 696.00 | 100 696.00 |
CF Cash and cash equivalents | 2 072 231.00 | | 2 072 231.00 | 2 072 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 553 701.00 | | 4 553 701.00 | 4 553 701.00 |
CO Grand total (0 to V) | 6 740 838.00 | 1 804 252.00 | 4 936 585.00 | 6 740 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 648 473.00 | 648 473.00 | | 648 473.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 324.00 | 2 967.00 | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 020.00 | 187 356.00 | | 790 020.00 |
DK Regulated provisions | 1 751.00 | 22 540.00 | | 1 751.00 |
DL TOTAL (I) | 2 103 569.00 | 1 521 338.00 | | 2 103 569.00 |
DP Provisions for Risks | 504 764.00 | 504 764.00 | | 504 764.00 |
DQ Provisions for Expenses | 22 419.00 | 111 325.00 | | 22 419.00 |
DR TOTAL (IV) | 527 183.00 | 616 089.00 | | 527 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 692.00 | 90 227.00 | | 243 692.00 |
DW Advances and down payments received on current orders | 3 258.00 | 36 492.00 | | 3 258.00 |
DX Trade payables and related accounts | 1 588 295.00 | 1 499 512.00 | | 1 588 295.00 |
DY Tax and social security liabilities | 318 831.00 | 215 407.00 | | 318 831.00 |
EA Other liabilities | 151 754.00 | 151 536.00 | | 151 754.00 |
EC TOTAL (IV) | 2 305 832.00 | 1 993 175.00 | | 2 305 832.00 |
EE Grand total (I to V) | 4 936 585.00 | 4 130 603.00 | | 4 936 585.00 |
EG Accrued income and payables due within one year | 2 302 573.00 | 1 956 683.00 | | 2 302 573.00 |
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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 | 254 964.00 | 3 769.00 | 258 733.00 | 254 964.00 |
FD Production sold - goods | 9 174 932.00 | 1 513 678.00 | 10 688 610.00 | 9 174 932.00 |
FG Production sold - services | 61 133.00 | 5 730.00 | 66 863.00 | 61 133.00 |
FJ Net sales | 9 491 030.00 | 1 523 177.00 | 11 014 207.00 | 9 491 030.00 |
FM Inventory production | | | -60 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 14 132.00 | |
FR Total operating income (I) | | | 10 976 772.00 | |
FS Purchases of goods (including customs duties) | | | 174 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 287.00 | |
FV Inventory change (raw materials and supplies) | | | 26 468.00 | |
FW Other purchases and external expenses | | | 7 047 932.00 | |
FX Taxes, duties, and similar payments | | | 34 645.00 | |
FY Salaries and Wages | | | 483 175.00 | |
FZ Social Security Contributions | | | 160 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 9 867 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 369.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 414.00 | 22 577.00 | | 109 414.00 |
HD Total exceptional income (VII) | 109 414.00 | 22 577.00 | | 109 414.00 |
HE Exceptional expenses on management operations | 100 000.00 | 100 287.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 351.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 414.00 | -77 773.00 | | 9 414.00 |
HJ Employee participation in company results | 84 060.00 | 52 505.00 | | 84 060.00 |
HK Income tax | 243 692.00 | 90 227.00 | | 243 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 492.00 | 8 642 522.00 | | 11 089 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 472.00 | 8 455 166.00 | | 10 299 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 020.00 | 187 356.00 | | 790 020.00 |
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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 | 2 184 136.00 | | 3 000.00 | 2 184 136.00 |
I4 DECREASES Grand Total | | | 2 187 136.00 | |
IO DECREASES Total including other intangible assets | | | 783 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 074.00 | | | 783 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 062.00 | | 3 000.00 | 1 401 062.00 |
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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 | 1 704 600.00 | 99 652.00 | | 1 704 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 430.00 | 64 729.00 | | 459 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 169.00 | 34 924.00 | | 1 245 169.00 |
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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 | 22 540.00 | | 20 789.00 | 22 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 089.00 | | 88 906.00 | 616 089.00 |
7C Grand total | 638 630.00 | | 109 694.00 | 638 630.00 |
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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 | 1 588 296.00 | 1 588 296.00 | | 1 588 296.00 |
8C Staff and Related Accounts | 138 582.00 | 138 582.00 | | 138 582.00 |
8D Social Security and Other Social Organizations | 56 731.00 | 56 731.00 | | 56 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 755.00 | 151 755.00 | | 151 755.00 |
UX Other trade receivables | 1 866 376.00 | 1 866 376.00 | | 1 866 376.00 |
VB VAT | 60 861.00 | 60 861.00 | | 60 861.00 |
VI Group and Associates | 243 692.00 | 243 692.00 | | 243 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 836.00 | 39 836.00 | | 39 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 072.00 | 1 967 072.00 | | 1 967 072.00 |
VW VAT | 115 987.00 | 115 987.00 | | 115 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 574.00 | 2 302 574.00 | | 2 302 574.00 |
