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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 | 669 378.00 | 666 121.00 | 3 257.00 | 669 378.00 |
AH Goodwill | 451 360.00 | 418 734.00 | 32 625.00 | 451 360.00 |
AJ Other Intangible Assets | 3 009 522.00 | 659 155.00 | 2 350 367.00 | 3 009 522.00 |
AP Buildings | 129 654.00 | 116 780.00 | 12 874.00 | 129 654.00 |
AR Technical installations, industrial equipment and tools | 2 424 573.00 | 2 034 192.00 | 390 381.00 | 2 424 573.00 |
AT Other tangible assets | 756 133.00 | 648 862.00 | 107 271.00 | 756 133.00 |
AV Fixed assets in progress | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 7 898 435.00 | 4 999 345.00 | 2 899 090.00 | 7 898 435.00 |
BL Raw materials, supplies | 3 054 346.00 | 633 323.00 | 2 421 023.00 | 3 054 346.00 |
BN Goods in progress | 131 032.00 | | 131 032.00 | 131 032.00 |
BR Intermediate and finished products | 907 602.00 | 693 438.00 | 214 164.00 | 907 602.00 |
BT Goods | 41 305.00 | | 41 305.00 | 41 305.00 |
BV Advances and down payments on orders | 435 446.00 | | 435 446.00 | 435 446.00 |
BX Customers and related accounts | 4 765 256.00 | 69 358.00 | 4 695 898.00 | 4 765 256.00 |
BZ Other receivables | 2 733 233.00 | | 2 733 233.00 | 2 733 233.00 |
CF Cash and cash equivalents | 5 447 758.00 | | 5 447 758.00 | 5 447 758.00 |
CH Prepaid expenses | 155 627.00 | | 155 627.00 | 155 627.00 |
CJ TOTAL (II) | 17 671 605.00 | 1 396 120.00 | 16 275 485.00 | 17 671 605.00 |
CN Currency translation adjustments (V) | 1 826.00 | | 1 826.00 | 1 826.00 |
CO Grand total (0 to V) | 25 571 866.00 | 6 395 465.00 | 19 176 402.00 | 25 571 866.00 |
CX Development or Research and Development Expenses | 455 500.00 | 455 500.00 | | 455 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610 048.00 | 5 610 048.00 | | 5 610 048.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 580 330.00 | 580 330.00 | | 580 330.00 |
DH Retained earnings | -4 104 811.00 | -2 967 588.00 | | -4 104 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 039.00 | -1 137 223.00 | | 1 718 039.00 |
DK Regulated provisions | 13 840.00 | 15 802.00 | | 13 840.00 |
DL TOTAL (I) | 3 878 446.00 | 2 162 369.00 | | 3 878 446.00 |
DP Provisions for Risks | 276 968.00 | 362 771.00 | | 276 968.00 |
DQ Provisions for Expenses | 555 792.00 | 401 899.00 | | 555 792.00 |
DR TOTAL (IV) | 832 760.00 | 764 671.00 | | 832 760.00 |
DW Advances and down payments received on current orders | 7 962.00 | 7 332.00 | | 7 962.00 |
DX Trade payables and related accounts | 5 274 759.00 | 3 853 602.00 | | 5 274 759.00 |
DY Tax and social security liabilities | 854 556.00 | 650 539.00 | | 854 556.00 |
DZ Fixed asset liabilities and related accounts | 140 350.00 | 255 429.00 | | 140 350.00 |
EA Other liabilities | 8 187 257.00 | 6 073 653.00 | | 8 187 257.00 |
EC TOTAL (IV) | 14 464 885.00 | 10 840 554.00 | | 14 464 885.00 |
ED (V) | 311.00 | 32 725.00 | | 311.00 |
EE Grand total (I to V) | 19 176 402.00 | 13 800 319.00 | | 19 176 402.00 |
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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 | 18 969 536.00 | 2 249 259.00 | 21 218 795.00 | 18 969 536.00 |
FG Production sold - services | 365 160.00 | 38 090.00 | 403 250.00 | 365 160.00 |
FJ Net sales | 19 334 696.00 | 2 287 349.00 | 21 622 045.00 | 19 334 696.00 |
FM Inventory production | | | -641 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 753.00 | |
FQ Other income | | | 33 951.00 | |
FR Total operating income (I) | | | 21 979 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 521.00 | |
FU Purchases of raw materials and other supplies | | | 9 372 217.00 | |
FV Inventory change (raw materials and supplies) | | | 156 387.00 | |
FW Other purchases and external expenses | | | 6 317 250.00 | |
FX Taxes, duties, and similar payments | | | 188 770.00 | |
FY Salaries and Wages | | | 2 830 034.00 | |
FZ Social Security Contributions | | | 1 169 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 111.00 | |
GE Other Expenses | | | 76 092.00 | |
GF Total Operating Expenses (II) | | | 22 002 136.00 | |
GG - OPERATING RESULT (I - II) | | | -22 444.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GN Positive exchange differences | | | 15 006.00 | |
GP Total financial income (V) | | | 3 015 006.00 | |
GR Interest and similar expenses | | | 45 190.00 | |
GS Negative differences of foreign exchange | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 52 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 26 584.00 | | 1 669.00 |
HC Reversals of provisions and transfers of expenses | 36 751.00 | 160 333.00 | | 36 751.00 |
HD Total exceptional income (VII) | 38 420.00 | 186 917.00 | | 38 420.00 |
HE Exceptional expenses on management operations | 1 192 071.00 | 984 765.00 | | 1 192 071.00 |
HG Exceptional depreciation and provisions | 400 135.00 | 164 253.00 | | 400 135.00 |
HH Total exceptional expenses (VIII) | 1 592 206.00 | 1 149 019.00 | | 1 592 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553 786.00 | -962 102.00 | | -1 553 786.00 |
HK Income tax | -331 304.00 | -306 504.00 | | -331 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 033 119.00 | 16 402 277.00 | | 25 033 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 315 080.00 | 17 539 500.00 | | 23 315 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 039.00 | -1 137 223.00 | | 1 718 039.00 |
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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 | 6 455 965.00 | | 1 442 471.00 | 6 455 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 500.00 | | | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 7 898 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 423.00 | | 1 245 837.00 | 2 884 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 362.00 | | 196 634.00 | 3 114 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 4 110 841.00 | 469 769.00 | | 4 110 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 500.00 | | | 455 500.00 |
PE DEPRECIATION Total including other intangible assets | 986 270.00 | 339 006.00 | | 986 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 071.00 | 130 763.00 | | 2 669 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 802.00 | 338.00 | 2 300.00 | 15 802.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 671.00 | 160 525.00 | 92 436.00 | 764 671.00 |
6A on fixed assets – intangible | 418 734.00 | | | 418 734.00 |
6N Inventories and work in progress | 1 598 970.00 | 187 654.00 | 459 863.00 | 1 598 970.00 |
6T Receivables | 100 514.00 | 46 780.00 | 77 936.00 | 100 514.00 |
7B Total provisions for depreciation | 2 118 219.00 | 234 434.00 | 537 798.00 | 2 118 219.00 |
7C Grand total | 2 898 691.00 | 395 297.00 | 632 535.00 | 2 898 691.00 |
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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 | 5 274 759.00 | 5 274 759.00 | | 5 274 759.00 |
8C Staff and Related Accounts | 401 976.00 | 401 976.00 | | 401 976.00 |
8D Social Security and Other Social Organizations | 428 419.00 | 428 419.00 | | 428 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 350.00 | 140 350.00 | | 140 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 4 765 256.00 | 4 765 256.00 | | 4 765 256.00 |
UY Staff and related accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
UZ Social Security, other social security organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
VB VAT | 444 127.00 | 444 127.00 | | 444 127.00 |
VC Group and associates | 2 271 951.00 | 2 271 951.00 | | 2 271 951.00 |
VI Group and Associates | 8 186 871.00 | 8 186 871.00 | | 8 186 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 162.00 | 24 162.00 | | 24 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 446.00 | 435 446.00 | | 435 446.00 |
VS Prepaid expenses | 155 627.00 | 155 627.00 | | 155 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 242.00 | 8 089 562.00 | 1 680.00 | 8 091 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 464 885.00 | 14 464 885.00 | | 14 464 885.00 |
