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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 | 50 000.00 | 44 529.00 | 5 471.00 | 50 000.00 |
AJ Other Intangible Assets | 169 676.00 | 99 176.00 | 70 500.00 | 169 676.00 |
AN Land | 96 945.00 | 96 945.00 | | 96 945.00 |
AP Buildings | 393 560.00 | 354 800.00 | 38 761.00 | 393 560.00 |
AR Technical installations, industrial equipment and tools | 1 767 503.00 | 1 693 951.00 | 73 552.00 | 1 767 503.00 |
AT Other tangible assets | 389 398.00 | 370 767.00 | 18 631.00 | 389 398.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 943 932.00 | 2 736 911.00 | 207 021.00 | 2 943 932.00 |
BL Raw materials, supplies | 936 852.00 | 115 977.00 | 820 875.00 | 936 852.00 |
BN Goods in progress | 134 014.00 | 78 535.00 | 55 479.00 | 134 014.00 |
BR Intermediate and finished products | 66 481.00 | | 66 481.00 | 66 481.00 |
BV Advances and down payments on orders | 13 927.00 | | 13 927.00 | 13 927.00 |
BX Customers and related accounts | 1 586 386.00 | 39 171.00 | 1 547 216.00 | 1 586 386.00 |
BZ Other receivables | 191 531.00 | | 191 531.00 | 191 531.00 |
CF Cash and cash equivalents | 2 849 863.00 | | 2 849 863.00 | 2 849 863.00 |
CH Prepaid expenses | 232 012.00 | | 232 012.00 | 232 012.00 |
CJ TOTAL (II) | 6 011 067.00 | 233 683.00 | 5 777 384.00 | 6 011 067.00 |
CN Currency translation adjustments (V) | 3 002.00 | | 3 002.00 | 3 002.00 |
CO Grand total (0 to V) | 8 958 000.00 | 2 970 593.00 | 5 987 407.00 | 8 958 000.00 |
CX Development or Research and Development Expenses | 76 744.00 | 76 744.00 | | 76 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 759 076.00 | | | 1 759 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 970.00 | | | 849 970.00 |
DL TOTAL (I) | 3 269 047.00 | | | 3 269 047.00 |
DP Provisions for Risks | 899 629.00 | | | 899 629.00 |
DQ Provisions for Expenses | 191 435.00 | | | 191 435.00 |
DR TOTAL (IV) | 1 091 064.00 | | | 1 091 064.00 |
DU Loans and Debts from Credit Institutions (3) | 126 469.00 | | | 126 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 492.00 | | | 91 492.00 |
DW Advances and down payments received on current orders | 8 502.00 | | | 8 502.00 |
DX Trade payables and related accounts | 1 050 798.00 | | | 1 050 798.00 |
DY Tax and social security liabilities | 269 488.00 | | | 269 488.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 48 540.00 | | | 48 540.00 |
EC TOTAL (IV) | 1 595 318.00 | | | 1 595 318.00 |
ED (V) | 31 978.00 | | | 31 978.00 |
EE Grand total (I to V) | 5 987 407.00 | | | 5 987 407.00 |
EG Accrued income and payables due within one year | 1 511 749.00 | | | 1 511 749.00 |
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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 | 59 545.00 | 1 643.00 | 61 187.00 | 59 545.00 |
FD Production sold - goods | 3 191 315.00 | 4 210 009.00 | 7 401 324.00 | 3 191 315.00 |
FG Production sold - services | 292 747.00 | 300.00 | 293 047.00 | 292 747.00 |
FJ Net sales | 3 543 607.00 | 4 211 951.00 | 7 755 558.00 | 3 543 607.00 |
FM Inventory production | | | -81 514.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 128.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 7 890 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 411.00 | |
FV Inventory change (raw materials and supplies) | | | -36 601.00 | |
FW Other purchases and external expenses | | | 2 288 262.00 | |
FX Taxes, duties, and similar payments | | | 113 123.00 | |
FY Salaries and Wages | | | 1 304 338.00 | |
FZ Social Security Contributions | | | 388 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 731.00 | |
GE Other Expenses | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 6 979 612.00 | |
GG - OPERATING RESULT (I - II) | | | 910 402.00 | |
GL Other interest and similar income | | | 12 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 615.00 | |
GN Positive exchange differences | | | 188 825.00 | |
GP Total financial income (V) | | | 242 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 002.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GS Negative differences of foreign exchange | | | 9 268.00 | |
GU Total financial expenses (VI) | | | 23 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 814.00 | | | 5 814.00 |
A4 Equity method investments | 16 045.00 | | | 16 045.00 |
HA Exceptional income from management transactions | 9 190.00 | | | 9 190.00 |
HB Exceptional income from capital transactions | 9 795.00 | | | 9 795.00 |
HD Total exceptional income (VII) | 18 985.00 | | | 18 985.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 782.00 | | | 11 782.00 |
HK Income tax | 291 914.00 | | | 291 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 804.00 | | | 8 151 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 834.00 | | | 7 301 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 970.00 | | | 849 970.00 |
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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 | 2 993 620.00 | | 120 930.00 | 2 993 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 744.00 | | | 76 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 000.00 | 105.00 | |
I4 DECREASES Grand Total | | 170 619.00 | 2 943 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 744.00 | |
IO DECREASES Total including other intangible assets | | | 219 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 619.00 | 2 647 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 676.00 | | 50 000.00 | 169 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 095.00 | | 70 930.00 | 2 630 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 105.00 | | | 117 105.00 |
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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 | 2 614 537.00 | 54 956.00 | 53 619.00 | 2 614 537.00 |
PE DEPRECIATION Total including other intangible assets | 93 301.00 | 6 111.00 | | 93 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 236.00 | 48 845.00 | 53 619.00 | 2 521 236.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 670 144.00 | 487 733.00 | 66 812.00 | 670 144.00 |
6A on fixed assets – intangible | 76 744.00 | | | 76 744.00 |
6N Inventories and work in progress | 173 983.00 | 194 512.00 | 173 983.00 | 173 983.00 |
6T Receivables | 45 305.00 | | 6 134.00 | 45 305.00 |
7B Total provisions for depreciation | 379 159.00 | 194 512.00 | 180 117.00 | 379 159.00 |
7C Grand total | 1 049 303.00 | 682 245.00 | 246 930.00 | 1 049 303.00 |
UE of which provisions and reversals: - Operating | | 679 243.00 | 205 315.00 | |
UG - Financial | | 3 002.00 | 41 615.00 | |
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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 | 1 050 798.00 | 1 050 798.00 | | 1 050 798.00 |
8C Staff and Related Accounts | 107 658.00 | 107 658.00 | | 107 658.00 |
8D Social Security and Other Social Organizations | 106 301.00 | 106 301.00 | | 106 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 48 540.00 | 48 540.00 | | 48 540.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 539 387.00 | 1 539 387.00 | | 1 539 387.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 151 609.00 | 151 609.00 | | 151 609.00 |
VH Loans with a maturity of more than one year at origin | 126 469.00 | 51 402.00 | 75 067.00 | 126 469.00 |
VI Group and Associates | 91 492.00 | 91 492.00 | | 91 492.00 |
VK Loans repaid during the year | 1 979 300.00 | | | 1 979 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 151.00 | 29 151.00 | | 29 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 740.00 | 38 740.00 | | 38 740.00 |
VS Prepaid expenses | 232 012.00 | 232 012.00 | | 232 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 035.00 | 2 009 930.00 | 105.00 | 2 010 035.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 816.00 | 1 511 749.00 | 75 067.00 | 1 586 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
