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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 | 250 000.00 | 152 833.00 | 97 167.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 60 490.00 | | 60 490.00 | 60 490.00 |
AP Buildings | 1 825 917.00 | 1 416 353.00 | 409 564.00 | 1 825 917.00 |
AR Technical installations, industrial equipment and tools | 6 681 210.00 | 5 507 187.00 | 1 174 023.00 | 6 681 210.00 |
AT Other tangible assets | 152 312.00 | 85 489.00 | 66 822.00 | 152 312.00 |
AV Fixed assets in progress | 4 224 606.00 | | 4 224 606.00 | 4 224 606.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 13 238 403.00 | 7 202 109.00 | 6 036 295.00 | 13 238 403.00 |
BL Raw materials, supplies | 566 968.00 | 15 484.00 | 551 484.00 | 566 968.00 |
BR Intermediate and finished products | 593 798.00 | 5 276.00 | 588 522.00 | 593 798.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 2 688 299.00 | | 2 688 299.00 | 2 688 299.00 |
BZ Other receivables | 780 790.00 | | 780 790.00 | 780 790.00 |
CF Cash and cash equivalents | 10 507 479.00 | | 10 507 479.00 | 10 507 479.00 |
CH Prepaid expenses | 77 731.00 | | 77 731.00 | 77 731.00 |
CJ TOTAL (II) | 15 216 563.00 | 20 760.00 | 15 195 803.00 | 15 216 563.00 |
CN Currency translation adjustments (V) | 30 306.00 | | 30 306.00 | 30 306.00 |
CO Grand total (0 to V) | 28 485 272.00 | 7 222 868.00 | 21 262 403.00 | 28 485 272.00 |
CP Shares due in less than one year | 3 463.00 | | | 3 463.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DD Legal reserve (1) | 231 600.00 | 81 600.00 | | 231 600.00 |
DG Other reserves | 1 298 681.00 | | | 1 298 681.00 |
DH Retained earnings | | -112 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 834.00 | 1 561 553.00 | | 2 854 834.00 |
DK Regulated provisions | 386 402.00 | 442 341.00 | | 386 402.00 |
DL TOTAL (I) | 7 087 517.00 | 4 288 622.00 | | 7 087 517.00 |
DP Provisions for Risks | 30 306.00 | 5 665.00 | | 30 306.00 |
DR TOTAL (IV) | 30 306.00 | 5 665.00 | | 30 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 700.00 | 546.00 | | 2 153 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 666.00 | 431 575.00 | | 588 666.00 |
DW Advances and down payments received on current orders | | 74 635.00 | | |
DX Trade payables and related accounts | 3 167 343.00 | 2 584 870.00 | | 3 167 343.00 |
DY Tax and social security liabilities | 590 516.00 | 524 121.00 | | 590 516.00 |
DZ Fixed asset liabilities and related accounts | 2 647 078.00 | 783 395.00 | | 2 647 078.00 |
EA Other liabilities | 4 750 536.00 | 4 565 697.00 | | 4 750 536.00 |
EB Prepaid income (2) | 170 082.00 | 123 080.00 | | 170 082.00 |
EC TOTAL (IV) | 14 067 923.00 | 9 087 919.00 | | 14 067 923.00 |
ED (V) | 76 658.00 | 11 089.00 | | 76 658.00 |
EE Grand total (I to V) | 21 262 403.00 | 13 393 294.00 | | 21 262 403.00 |
EG Accrued income and payables due within one year | 7 560 780.00 | 9 013 284.00 | | 7 560 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 692.00 | 546.00 | | 22 692.00 |
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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 | | | | |
FD Production sold - goods | 2 614 437.00 | 11 732 803.00 | 14 347 241.00 | 2 614 437.00 |
FJ Net sales | 2 614 437.00 | 11 732 803.00 | 14 347 241.00 | 2 614 437.00 |
FM Inventory production | | | 351 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 641.00 | |
FQ Other income | | | 112 260.00 | |
FR Total operating income (I) | | | 14 955 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 822.00 | |
FV Inventory change (raw materials and supplies) | | | -173 637.00 | |
FW Other purchases and external expenses | | | 4 649 936.00 | |
FX Taxes, duties, and similar payments | | | 113 773.00 | |
FY Salaries and Wages | | | 1 315 225.00 | |
FZ Social Security Contributions | | | 524 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 382.00 | |
GE Other Expenses | | | 105 164.00 | |
GF Total Operating Expenses (II) | | | 11 700 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255 209.00 | |
GL Other interest and similar income | | | 10 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 665.00 | |
GN Positive exchange differences | | | 179 410.00 | |
GP Total financial income (V) | | | 195 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 306.00 | |
GR Interest and similar expenses | | | 93 555.00 | |
GS Negative differences of foreign exchange | | | 213 406.00 | |
GU Total financial expenses (VI) | | | 337 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 164 451.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 55 939.00 | 58 171.00 | | 55 939.00 |
HD Total exceptional income (VII) | 55 939.00 | 58 171.00 | | 55 939.00 |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 939.00 | 58 016.00 | | 55 939.00 |
HK Income tax | 314 178.00 | 52 038.00 | | 314 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 947.00 | 10 555 456.00 | | 15 206 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352 113.00 | 8 993 902.00 | | 12 352 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 834.00 | 1 561 553.00 | | 2 854 834.00 |
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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 | 9 768 058.00 | | 3 505 571.00 | 9 768 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 380.00 | | | 17 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 3 623.00 | |
I4 DECREASES Grand Total | | 35 225.00 | 13 238 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 380.00 | |
IO DECREASES Total including other intangible assets | | | 272 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 739.00 | 12 944 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 867.00 | | | 272 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 474 176.00 | | 3 505 097.00 | 9 474 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 474.00 | 3 634.00 |
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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 | 6 992 783.00 | 236 933.00 | 27 607.00 | 6 992 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 380.00 | | | 17 380.00 |
PE DEPRECIATION Total including other intangible assets | 181 901.00 | 16 666.00 | 22 867.00 | 181 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793 501.00 | 220 267.00 | 4 739.00 | 6 793 501.00 |
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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 | 442 341.00 | | 55 939.00 | 442 341.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 665.00 | 30 306.00 | 5 665.00 | 5 665.00 |
6N Inventories and work in progress | 15 398.00 | 24 382.00 | 19 021.00 | 15 398.00 |
7B Total provisions for depreciation | 15 398.00 | 24 382.00 | 19 021.00 | 15 398.00 |
7C Grand total | 463 404.00 | 54 687.00 | 80 624.00 | 463 404.00 |
UE of which provisions and reversals: - Operating | | 24 382.00 | | |
UG - Financial | | 30 306.00 | | |
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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 | 588 666.00 | 588 666.00 | | 588 666.00 |
8B Suppliers and Related Accounts | 3 167 343.00 | 3 167 343.00 | | 3 167 343.00 |
8C Staff and Related Accounts | 392 534.00 | 392 534.00 | | 392 534.00 |
8D Social Security and Other Social Organizations | 171 269.00 | 171 269.00 | | 171 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 647 078.00 | 2 647 078.00 | | 2 647 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 170 082.00 | 170 082.00 | | 170 082.00 |
UT Other financial assets | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 2 688 299.00 | 2 688 299.00 | | 2 688 299.00 |
UY Staff and related accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
UZ Social Security, other social security organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 743 884.00 | 743 884.00 | | 743 884.00 |
VG Loans with a maturity of up to one year at origin | 2 153 700.00 | 146 557.00 | 1 292 857.00 | 2 153 700.00 |
VI Group and Associates | 4 744 046.00 | 244 046.00 | 4 500 000.00 | 4 744 046.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 713.00 | 26 713.00 | | 26 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 607.00 | 26 607.00 | | 26 607.00 |
VS Prepaid expenses | 77 731.00 | 77 731.00 | | 77 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 283.00 | 3 550 283.00 | | 3 550 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 067 923.00 | 7 560 780.00 | 5 792 857.00 | 14 067 923.00 |
