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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 885.00 | 82 415.00 | 469.00 | 82 885.00 |
AP Buildings | 217 878.00 | 44 643.00 | 173 234.00 | 217 878.00 |
AR Technical installations, industrial equipment and tools | 1 251 114.00 | 1 034 054.00 | 217 059.00 | 1 251 114.00 |
AT Other tangible assets | 88 297.00 | 50 471.00 | 37 825.00 | 88 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 615.00 | | 66 615.00 | 66 615.00 |
BJ TOTAL (I) | 1 884 801.00 | 1 321 113.00 | 563 687.00 | 1 884 801.00 |
BL Raw materials, supplies | 984 460.00 | 115 952.00 | 868 508.00 | 984 460.00 |
BN Goods in progress | 1 279 926.00 | | 1 279 926.00 | 1 279 926.00 |
BR Intermediate and finished products | 97 501.00 | | 97 501.00 | 97 501.00 |
BT Goods | 27 772.00 | 6 325.00 | 21 447.00 | 27 772.00 |
BX Customers and related accounts | 1 371 268.00 | | 1 371 268.00 | 1 371 268.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 175 216.00 | | 175 216.00 | 175 216.00 |
CH Prepaid expenses | 136 434.00 | | 136 434.00 | 136 434.00 |
CJ TOTAL (II) | 4 494 939.00 | 122 277.00 | 4 372 662.00 | 4 494 939.00 |
CO Grand total (0 to V) | 6 379 740.00 | 1 443 390.00 | 4 936 350.00 | 6 379 740.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 177 858.00 | 109 528.00 | 68 329.00 | 177 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 050.00 | 538 050.00 | | 538 050.00 |
DD Legal reserve (1) | 53 805.00 | 53 805.00 | | 53 805.00 |
DG Other reserves | 545 672.00 | 472 224.00 | | 545 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 855.00 | 230 918.00 | | 852 855.00 |
DJ Investment subsidies | 29 720.00 | 33 947.00 | | 29 720.00 |
DL TOTAL (I) | 2 020 102.00 | 1 328 945.00 | | 2 020 102.00 |
DP Provisions for Risks | 259 301.00 | | | 259 301.00 |
DQ Provisions for Expenses | 547.00 | 2 520.00 | | 547.00 |
DR TOTAL (IV) | 259 848.00 | 2 520.00 | | 259 848.00 |
DX Trade payables and related accounts | 1 651 611.00 | 1 127 486.00 | | 1 651 611.00 |
DZ Fixed asset liabilities and related accounts | | 9 920.00 | | |
EA Other liabilities | 10 382.00 | 26 160.00 | | 10 382.00 |
EC TOTAL (IV) | 2 656 399.00 | 3 319 846.00 | | 2 656 399.00 |
EE Grand total (I to V) | 4 936 350.00 | 4 651 312.00 | | 4 936 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 142 182.00 | | 11 142 182.00 | 11 142 182.00 |
FG Production sold - services | 17 799.00 | | 17 799.00 | 17 799.00 |
FJ Net sales | 11 159 982.00 | | 11 159 982.00 | 11 159 982.00 |
FM Inventory production | | | 969 117.00 | |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 105.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 12 282 808.00 | |
FS Purchases of goods (including customs duties) | | | 151 726.00 | |
FT Inventory change (goods) | | | -7 217.00 | |
FU Purchases of raw materials and other supplies | | | 5 772 696.00 | |
FV Inventory change (raw materials and supplies) | | | 114 399.00 | |
FW Other purchases and external expenses | | | 2 083 106.00 | |
FX Taxes, duties, and similar payments | | | 142 202.00 | |
FY Salaries and Wages | | | 1 637 940.00 | |
FZ Social Security Contributions | | | 635 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 848.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 046 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 22 971.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 23 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 029.00 | 305.00 | | 8 029.00 |
HB Exceptional income from capital transactions | 6 427.00 | 703 506.00 | | 6 427.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 31 749.00 | | 30 000.00 |
HD Total exceptional income (VII) | 44 456.00 | 735 561.00 | | 44 456.00 |
HE Exceptional expenses on management operations | | 1 502.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 705 488.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 706 991.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 456.00 | 28 570.00 | | 14 456.00 |
HK Income tax | 375 440.00 | 77 332.00 | | 375 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 720.00 | 9 109 620.00 | | 12 327 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 474 865.00 | 8 878 702.00 | | 11 474 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 855.00 | 230 918.00 | | 852 855.00 |
HP References: Equipment leasing | 69 795.00 | 68 208.00 | | 69 795.00 |
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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 | 1 777 516.00 | | 152 706.00 | 1 777 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 751.00 | | 70 107.00 | 107 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 768.00 | |
I4 DECREASES Grand Total | | 45 420.00 | 1 884 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 420.00 | 1 557 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 177.00 | | 708.00 | 82 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 866.00 | | 81 844.00 | 1 520 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 721.00 | | 48.00 | 66 721.00 |
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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 | 1 192 596.00 | 134 018.00 | 5 500.00 | 1 192 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 031.00 | 22 497.00 | | 87 031.00 |
PE DEPRECIATION Total including other intangible assets | 76 304.00 | 6 112.00 | | 76 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 261.00 | 105 408.00 | 5 500.00 | 1 029 261.00 |
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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 | 2 520.00 | 259 848.00 | 2 520.00 | 2 520.00 |
6N Inventories and work in progress | 106 949.00 | 122 277.00 | 106 949.00 | 106 949.00 |
7B Total provisions for depreciation | 136 949.00 | 122 277.00 | 136 949.00 | 136 949.00 |
7C Grand total | 139 469.00 | 382 125.00 | 139 469.00 | 139 469.00 |
UE of which provisions and reversals: - Operating | | 382 125.00 | 109 469.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 616.00 | | | 66 616.00 |
UX Other trade receivables | 1 371 269.00 | | | 1 371 269.00 |
UY Staff and related accounts | 4 882.00 | | | 4 882.00 |
VB VAT | 69 568.00 | | | 69 568.00 |
VC Group and associates | 299 917.00 | | | 299 917.00 |
VK Loans repaid during the year | 15 062.00 | | | 15 062.00 |
VP Miscellaneous | 17 796.00 | | | 17 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 996.00 | | | 19 996.00 |
VS Prepaid expenses | 136 435.00 | | | 136 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 480.00 | 1 919 864.00 | 66 616.00 | 1 986 480.00 |
