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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 | 696 995.00 | 655 475.00 | 41 519.00 | 696 995.00 |
AH Goodwill | 350 000.00 | 120 000.00 | 230 000.00 | 350 000.00 |
AJ Other Intangible Assets | 186 355.00 | 35 411.00 | 150 943.00 | 186 355.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 645 079.00 | 1 045 572.00 | 1 599 507.00 | 2 645 079.00 |
AR Technical installations, industrial equipment and tools | 1 618 663.00 | 1 297 437.00 | 321 226.00 | 1 618 663.00 |
AT Other tangible assets | 520 487.00 | 397 336.00 | 123 151.00 | 520 487.00 |
AV Fixed assets in progress | 122 531.00 | | 122 531.00 | 122 531.00 |
BH Other financial assets | 242 014.00 | | 242 014.00 | 242 014.00 |
BJ TOTAL (I) | 6 407 128.00 | 3 551 233.00 | 2 855 894.00 | 6 407 128.00 |
BL Raw materials, supplies | 1 710 195.00 | 163 239.00 | 1 546 956.00 | 1 710 195.00 |
BN Goods in progress | 481 735.00 | 24 490.00 | 457 244.00 | 481 735.00 |
BR Intermediate and finished products | 624 864.00 | 143 814.00 | 481 049.00 | 624 864.00 |
BT Goods | 748 050.00 | 38 196.00 | 709 854.00 | 748 050.00 |
BV Advances and down payments on orders | 195 002.00 | | 195 002.00 | 195 002.00 |
BX Customers and related accounts | 3 561 869.00 | 24 763.00 | 3 537 106.00 | 3 561 869.00 |
BZ Other receivables | 363 135.00 | | 363 135.00 | 363 135.00 |
CF Cash and cash equivalents | 9 361 115.00 | | 9 361 115.00 | 9 361 115.00 |
CH Prepaid expenses | 113 407.00 | | 113 407.00 | 113 407.00 |
CJ TOTAL (II) | 17 159 377.00 | 394 504.00 | 16 764 873.00 | 17 159 377.00 |
CO Grand total (0 to V) | 23 566 505.00 | 3 945 737.00 | 19 620 768.00 | 23 566 505.00 |
CW Deferred expenses or loan issuance costs | 4 798.00 | | 4 798.00 | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 958 492.00 | 2 233 350.00 | | 3 958 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533 882.00 | 1 725 141.00 | | 4 533 882.00 |
DL TOTAL (I) | 9 042 374.00 | 4 508 492.00 | | 9 042 374.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 326.00 | 87 336.00 | | 1 916 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 172.00 | 27 635.00 | | 45 172.00 |
DW Advances and down payments received on current orders | 66 644.00 | 31 634.00 | | 66 644.00 |
DX Trade payables and related accounts | 1 663 393.00 | 1 545 175.00 | | 1 663 393.00 |
DY Tax and social security liabilities | 2 103 923.00 | 1 121 629.00 | | 2 103 923.00 |
EA Other liabilities | 4 772 932.00 | 3 024 280.00 | | 4 772 932.00 |
EC TOTAL (IV) | 10 568 393.00 | 5 837 691.00 | | 10 568 393.00 |
EE Grand total (I to V) | 19 620 768.00 | 10 386 184.00 | | 19 620 768.00 |
EG Accrued income and payables due within one year | 10 501 748.00 | 5 806 056.00 | | 10 501 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 991.00 | 87 336.00 | | 113 991.00 |
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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 | 4 979 725.00 | -494 395.00 | 4 485 329.00 | 4 979 725.00 |
FD Production sold - goods | 17 620 160.00 | 2 597 381.00 | 20 217 542.00 | 17 620 160.00 |
FG Production sold - services | 93 303.00 | 48 696.00 | 142 000.00 | 93 303.00 |
FJ Net sales | 22 693 189.00 | 2 151 682.00 | 24 844 871.00 | 22 693 189.00 |
FM Inventory production | | | 254 616.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 25 136 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 198.00 | |
FT Inventory change (goods) | | | -217 101.00 | |
FU Purchases of raw materials and other supplies | | | 6 408 134.00 | |
FV Inventory change (raw materials and supplies) | | | -472 612.00 | |
FW Other purchases and external expenses | | | 5 048 243.00 | |
FX Taxes, duties, and similar payments | | | 431 340.00 | |
FY Salaries and Wages | | | 3 458 287.00 | |
FZ Social Security Contributions | | | 1 540 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 862.00 | |
GE Other Expenses | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 19 391 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745 103.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 47 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 502.00 | 19 293.00 | | 20 502.00 |
A4 Equity method investments | | 653.00 | | |
HA Exceptional income from management transactions | 212 754.00 | 116 528.00 | | 212 754.00 |
HB Exceptional income from capital transactions | | 1 166.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 252 754.00 | 117 695.00 | | 252 754.00 |
HE Exceptional expenses on management operations | 138 389.00 | 70 902.00 | | 138 389.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 40 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 148 389.00 | 110 902.00 | | 148 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 365.00 | 6 792.00 | | 104 365.00 |
HJ Employee participation in company results | 319 336.00 | 43 548.00 | | 319 336.00 |
HK Income tax | 948 889.00 | 68 093.00 | | 948 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 389 634.00 | 15 715 977.00 | | 25 389 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855 751.00 | 13 990 836.00 | | 20 855 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533 882.00 | 1 725 141.00 | | 4 533 882.00 |
HP References: Equipment leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
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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 | 5 508 244.00 | | 2 723 322.00 | 5 508 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 950.00 | 242 015.00 | |
I4 DECREASES Grand Total | 1 436 620.00 | 387 818.00 | 6 407 128.00 | 1 436 620.00 |
IO DECREASES Total including other intangible assets | 150 788.00 | 258 047.00 | 1 233 351.00 | 150 788.00 |
IY DECREASES Total Tangible Fixed Assets | 1 285 832.00 | 117 822.00 | 4 931 762.00 | 1 285 832.00 |
KD ACQUISITIONS Total including other intangible assets | 1 437 686.00 | | 204 499.00 | 1 437 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 145.00 | | 2 501 271.00 | 3 834 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 413.00 | | 17 551.00 | 236 413.00 |
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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 | 3 659 297.00 | 267 804.00 | 375 868.00 | 3 659 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 804.00 | 29 130.00 | 258 047.00 | 1 039 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 493.00 | 238 674.00 | 117 822.00 | 2 619 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 157 107.00 | 214 560.00 | 1 925.00 | 157 107.00 |
6T Receivables | 20 554.00 | 5 302.00 | 1 094.00 | 20 554.00 |
7B Total provisions for depreciation | 177 661.00 | 219 862.00 | 3 019.00 | 177 661.00 |
7C Grand total | 217 661.00 | 229 862.00 | 43 019.00 | 217 661.00 |
UE of which provisions and reversals: - Operating | | 219 862.00 | 3 019.00 | |
UJ - Exceptional | | 10 000.00 | 40 000.00 | |
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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 | 45 173.00 | 45 173.00 | | 45 173.00 |
8B Suppliers and Related Accounts | 1 663 393.00 | 1 663 393.00 | | 1 663 393.00 |
8C Staff and Related Accounts | 1 270 459.00 | 1 270 459.00 | | 1 270 459.00 |
8D Social Security and Other Social Organizations | 650 918.00 | 650 918.00 | | 650 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948 413.00 | 3 948 413.00 | | 3 948 413.00 |
UT Other financial assets | 242 015.00 | 242 015.00 | | 242 015.00 |
UX Other trade receivables | 3 520 518.00 | 3 520 518.00 | | 3 520 518.00 |
UY Staff and related accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
VA Doubtful or disputed receivables | 41 352.00 | 41 352.00 | | 41 352.00 |
VB VAT | 54 644.00 | 54 644.00 | | 54 644.00 |
VG Loans with a maturity of up to one year at origin | 116 326.00 | 116 326.00 | | 116 326.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 824 520.00 | 824 520.00 | | 824 520.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 37 141.00 | 37 141.00 | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 893.00 | 115 893.00 | | 115 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 392.00 | 271 392.00 | | 271 392.00 |
VS Prepaid expenses | 113 407.00 | 113 407.00 | | 113 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 427.00 | 4 280 427.00 | | 4 280 427.00 |
VW VAT | 66 654.00 | 66 654.00 | | 66 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501 749.00 | 10 501 749.00 | | 10 501 749.00 |
