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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 | 203 358.00 | 201 471.00 | 1 887.00 | 203 358.00 |
AR Technical installations, industrial equipment and tools | 2 700 830.00 | 2 370 991.00 | 329 838.00 | 2 700 830.00 |
AT Other tangible assets | 1 468 031.00 | 1 197 910.00 | 270 121.00 | 1 468 031.00 |
AV Fixed assets in progress | 74 804.00 | | 74 804.00 | 74 804.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 71 176.00 | | 71 176.00 | 71 176.00 |
BJ TOTAL (I) | 4 596 853.00 | 3 848 927.00 | 747 926.00 | 4 596 853.00 |
BL Raw materials, supplies | 5 661 564.00 | 395 799.00 | 5 265 765.00 | 5 661 564.00 |
BR Intermediate and finished products | 2 340 526.00 | 83 301.00 | 2 257 225.00 | 2 340 526.00 |
BV Advances and down payments on orders | 19 143.00 | | 19 143.00 | 19 143.00 |
BX Customers and related accounts | 5 592 089.00 | 444 483.00 | 5 147 607.00 | 5 592 089.00 |
BZ Other receivables | 2 021 859.00 | 1 118.00 | 2 020 742.00 | 2 021 859.00 |
CF Cash and cash equivalents | 1 360 413.00 | | 1 360 413.00 | 1 360 413.00 |
CH Prepaid expenses | 196 074.00 | | 196 074.00 | 196 074.00 |
CJ TOTAL (II) | 17 191 668.00 | 924 701.00 | 16 266 969.00 | 17 191 668.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 788 523.00 | 4 773 627.00 | 17 014 896.00 | 21 788 523.00 |
CX Development or Research and Development Expenses | 78 555.00 | 78 555.00 | | 78 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 761 010.00 | 5 421 027.00 | | 6 761 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858 845.00 | 1 339 982.00 | | 3 858 845.00 |
DL TOTAL (I) | 11 719 854.00 | 7 861 010.00 | | 11 719 854.00 |
DP Provisions for Risks | 18 500.00 | 80 122.00 | | 18 500.00 |
DQ Provisions for Expenses | 2 053 973.00 | 1 654 024.00 | | 2 053 973.00 |
DR TOTAL (IV) | 2 072 473.00 | 1 734 146.00 | | 2 072 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 245.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 138.00 | 291 761.00 | | 296 138.00 |
DW Advances and down payments received on current orders | 17 476.00 | | | 17 476.00 |
DX Trade payables and related accounts | 2 553 904.00 | 6 749 082.00 | | 2 553 904.00 |
DY Tax and social security liabilities | 342 487.00 | 690 026.00 | | 342 487.00 |
EA Other liabilities | 11 522.00 | 50 014.00 | | 11 522.00 |
EC TOTAL (IV) | 3 222 569.00 | 7 782 128.00 | | 3 222 569.00 |
EE Grand total (I to V) | 17 014 896.00 | 17 377 284.00 | | 17 014 896.00 |
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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 | | | 15 304 157.00 | |
FG Production sold - services | | | 906 303.00 | |
FJ Net sales | | | 16 210 461.00 | |
FM Inventory production | | | -44 823.00 | |
FO Operating subsidies | | | 9 883.00 | |
FQ Other income | | | 892 320.00 | |
FR Total operating income (I) | | | 17 067 840.00 | |
FS Purchases of goods (including customs duties) | | | 9 393.00 | |
FU Purchases of raw materials and other supplies | | | 6 866 327.00 | |
FV Inventory change (raw materials and supplies) | | | -850 919.00 | |
FW Other purchases and external expenses | | | 6 410 659.00 | |
FX Taxes, duties, and similar payments | | | 216 376.00 | |
FY Salaries and Wages | | | 1 678 672.00 | |
FZ Social Security Contributions | | | 735 482.00 | |
GB Operating Expenses - Provisions | | | 731 912.00 | |
GE Other Expenses | | | 346 124.00 | |
GF Total Operating Expenses (II) | | | 16 144 025.00 | |
GG - OPERATING RESULT (I - II) | | | 923 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 576 048.00 | 28 248.00 | | 3 576 048.00 |
HH Total exceptional expenses (VIII) | 409 949.00 | 28 218.00 | | 409 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166 099.00 | 30.00 | | 3 166 099.00 |
HK Income tax | 225 827.00 | 531 130.00 | | 225 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 645 309.00 | 19 365 528.00 | | 20 645 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 464.00 | 18 025 546.00 | | 16 786 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858 845.00 | 1 339 982.00 | | 3 858 845.00 |
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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 | 4 537 347.00 | | 79 829.00 | 4 537 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 555.00 | | | 78 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 71 276.00 | |
I4 DECREASES Grand Total | | 20 323.00 | 4 596 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 555.00 | |
IO DECREASES Total including other intangible assets | | | 203 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 608.00 | 4 243 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 358.00 | | | 203 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 443.00 | | 79 829.00 | 4 182 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 991.00 | | | 72 991.00 |
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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 | 3 616 071.00 | 249 039.00 | 16 183.00 | 3 616 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 555.00 | | | 78 555.00 |
PE DEPRECIATION Total including other intangible assets | 180 852.00 | 20 618.00 | | 180 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 663.00 | 228 421.00 | 16 183.00 | 3 356 663.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 734 146.00 | 399 949.00 | 61 622.00 | 1 734 146.00 |
7C Grand total | 1 734 146.00 | 399 949.00 | 61 622.00 | 1 734 146.00 |
UE of which provisions and reversals: - Operating | | | 61 622.00 | |
UJ - Exceptional | | 399 949.00 | | |
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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 | 2 553 904.00 | 2 553 904.00 | | 2 553 904.00 |
8D Social Security and Other Social Organizations | 342 487.00 | 342 487.00 | | 342 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 71 176.00 | | 71 176.00 | 71 176.00 |
UX Other trade receivables | 5 592 089.00 | 5 592 089.00 | | 5 592 089.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 296 138.00 | 296 138.00 | | 296 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021 859.00 | 2 021 859.00 | | 2 021 859.00 |
VS Prepaid expenses | 196 074.00 | 196 074.00 | | 196 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 199.00 | 7 810 023.00 | 71 176.00 | 7 881 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 092.00 | 3 205 092.00 | | 3 205 092.00 |
