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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 | 1 100 792.00 | 591 984.00 | 508 808.00 | 1 100 792.00 |
AP Buildings | 226 149.00 | 172 916.00 | 53 232.00 | 226 149.00 |
AR Technical installations, industrial equipment and tools | 6 438 917.00 | 6 335 212.00 | 103 706.00 | 6 438 917.00 |
AT Other tangible assets | 153 833.00 | 126 924.00 | 26 909.00 | 153 833.00 |
AX Advances and down payments | 8 961.00 | | 8 961.00 | 8 961.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 8 100 478.00 | 7 312 960.00 | 787 518.00 | 8 100 478.00 |
BL Raw materials, supplies | 2 115 197.00 | | 2 115 197.00 | 2 115 197.00 |
BN Goods in progress | 276 585.00 | | 276 585.00 | 276 585.00 |
BR Intermediate and finished products | 1 160 166.00 | | 1 160 166.00 | 1 160 166.00 |
BT Goods | 4 105 031.00 | | 4 105 031.00 | 4 105 031.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 5 645 456.00 | 93 338.00 | 5 552 118.00 | 5 645 456.00 |
BZ Other receivables | 5 517 848.00 | | 5 517 848.00 | 5 517 848.00 |
CF Cash and cash equivalents | 511 538.00 | | 511 538.00 | 511 538.00 |
CH Prepaid expenses | 279 364.00 | | 279 364.00 | 279 364.00 |
CJ TOTAL (II) | 19 618 234.00 | 93 338.00 | 19 524 896.00 | 19 618 234.00 |
CO Grand total (0 to V) | 27 718 712.00 | 7 406 298.00 | 20 312 414.00 | 27 718 712.00 |
CX Development or Research and Development Expenses | 171 450.00 | 85 925.00 | 85 526.00 | 171 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | 2 263 828.00 | 2 476 536.00 | | 2 263 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 924.00 | 787 292.00 | | 103 924.00 |
DJ Investment subsidies | 7 435.00 | 9 666.00 | | 7 435.00 |
DL TOTAL (I) | 13 595 188.00 | 14 493 494.00 | | 13 595 188.00 |
DQ Provisions for Expenses | 566 307.00 | 543 932.00 | | 566 307.00 |
DR TOTAL (IV) | 566 307.00 | 543 932.00 | | 566 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 299.00 | 511 593.00 | | 360 299.00 |
DW Advances and down payments received on current orders | 139 197.00 | 170 988.00 | | 139 197.00 |
DX Trade payables and related accounts | 3 690 813.00 | 2 635 070.00 | | 3 690 813.00 |
DY Tax and social security liabilities | 905 175.00 | 899 897.00 | | 905 175.00 |
DZ Fixed asset liabilities and related accounts | 19 485.00 | 32 168.00 | | 19 485.00 |
EA Other liabilities | 1 035 949.00 | 815 156.00 | | 1 035 949.00 |
EB Prepaid income (2) | | 9 841.00 | | |
EC TOTAL (IV) | 6 150 919.00 | 5 074 714.00 | | 6 150 919.00 |
EE Grand total (I to V) | 20 312 414.00 | 20 112 140.00 | | 20 312 414.00 |
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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 | 9 501 409.00 | 622 173.00 | 10 123 582.00 | 9 501 409.00 |
FD Production sold - goods | 10 906 550.00 | 2 486 135.00 | 13 392 685.00 | 10 906 550.00 |
FG Production sold - services | 199 539.00 | 13 429.00 | 212 968.00 | 199 539.00 |
FJ Net sales | 20 607 498.00 | 3 121 737.00 | 23 729 235.00 | 20 607 498.00 |
FM Inventory production | | | 83 212.00 | |
FO Operating subsidies | | | 67 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 287.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 23 976 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 921 128.00 | |
FT Inventory change (goods) | | | -1 119 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 214 850.00 | |
FV Inventory change (raw materials and supplies) | | | -120 761.00 | |
FW Other purchases and external expenses | | | 6 058 399.00 | |
FX Taxes, duties, and similar payments | | | 151 889.00 | |
FY Salaries and Wages | | | 3 112 587.00 | |
FZ Social Security Contributions | | | 1 086 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480.00 | |
GE Other Expenses | | | 71 040.00 | |
GF Total Operating Expenses (II) | | | 23 999 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 519.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 224.00 | |
GU Total financial expenses (VI) | | | 79 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 147.00 | 125 745.00 | | 8 147.00 |
HB Exceptional income from capital transactions | 2 231.00 | 1 487.00 | | 2 231.00 |
HD Total exceptional income (VII) | 10 377.00 | 127 232.00 | | 10 377.00 |
HE Exceptional expenses on management operations | 10 747.00 | 32 966.00 | | 10 747.00 |
HG Exceptional depreciation and provisions | 44 511.00 | 17.00 | | 44 511.00 |
HH Total exceptional expenses (VIII) | 55 258.00 | 32 983.00 | | 55 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 881.00 | 94 249.00 | | -44 881.00 |
HK Income tax | -250 548.00 | -76 392.00 | | -250 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 986 899.00 | 21 454 185.00 | | 23 986 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 882 975.00 | 20 666 893.00 | | 23 882 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 924.00 | 787 292.00 | | 103 924.00 |
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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 | 7 991 133.00 | | 136 954.00 | 7 991 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 632.00 | | 15 819.00 | 155 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 27 609.00 | 8 100 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 609.00 | 6 827 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 779.00 | | 7 013.00 | 1 093 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 346.00 | | 114 123.00 | 6 741 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 6 752 911.00 | 587 658.00 | 27 609.00 | 6 752 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 292.00 | 56 633.00 | | 29 292.00 |
PE DEPRECIATION Total including other intangible assets | 288 925.00 | 303 059.00 | | 288 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434 695.00 | 227 966.00 | 27 609.00 | 6 434 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 932.00 | 42 480.00 | 20 105.00 | 543 932.00 |
6T Receivables | 107 497.00 | 36 752.00 | 50 911.00 | 107 497.00 |
7B Total provisions for depreciation | 107 497.00 | 36 752.00 | 50 911.00 | 107 497.00 |
7C Grand total | 651 429.00 | 79 232.00 | 71 016.00 | 651 429.00 |
UE of which provisions and reversals: - Operating | | 37 232.00 | 71 016.00 | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 360 299.00 | 128 861.00 | 231 438.00 | 360 299.00 |
8B Suppliers and Related Accounts | 3 690 813.00 | 3 690 813.00 | | 3 690 813.00 |
8C Staff and Related Accounts | 339 508.00 | 339 508.00 | | 339 508.00 |
8D Social Security and Other Social Organizations | 200 229.00 | 200 229.00 | | 200 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 406.00 | 1 163 406.00 | | 1 163 406.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 5 523 787.00 | 5 523 787.00 | | 5 523 787.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 121 669.00 | 121 669.00 | | 121 669.00 |
VB VAT | 216 487.00 | 216 487.00 | | 216 487.00 |
VC Group and associates | 5 174 481.00 | 5 174 481.00 | | 5 174 481.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VK Loans repaid during the year | 109 164.00 | | | 109 164.00 |
VN Other taxes, similar payments | 35 118.00 | 35 118.00 | | 35 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 266.00 | 57 266.00 | | 57 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 642.00 | 97 642.00 | | 97 642.00 |
VS Prepaid expenses | 279 364.00 | 279 364.00 | | 279 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 450 093.00 | 11 449 717.00 | 376.00 | 11 450 093.00 |
VW VAT | 308 172.00 | 308 172.00 | | 308 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 919.00 | 5 919 481.00 | 231 438.00 | 6 150 919.00 |
