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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 419 719.00 | 353 695.00 | 66 024.00 | 419 719.00 |
AP Buildings | 1 174 919.00 | 492 764.00 | 682 155.00 | 1 174 919.00 |
AR Technical installations, industrial equipment and tools | 12 428 180.00 | 7 081 649.00 | 5 346 532.00 | 12 428 180.00 |
AT Other tangible assets | 985 181.00 | 571 234.00 | 413 947.00 | 985 181.00 |
AV Fixed assets in progress | 1 055 009.00 | | 1 055 009.00 | 1 055 009.00 |
BH Other financial assets | 295 568.00 | | 295 568.00 | 295 568.00 |
BJ TOTAL (I) | 22 833 194.00 | 9 470 832.00 | 13 362 362.00 | 22 833 194.00 |
BL Raw materials, supplies | 2 525 203.00 | | 2 525 203.00 | 2 525 203.00 |
BN Goods in progress | 5 656 083.00 | | 5 656 083.00 | 5 656 083.00 |
BX Customers and related accounts | 2 725 397.00 | 27 048.00 | 2 698 350.00 | 2 725 397.00 |
BZ Other receivables | 3 332 895.00 | | 3 332 895.00 | 3 332 895.00 |
CF Cash and cash equivalents | 119 035.00 | | 119 035.00 | 119 035.00 |
CH Prepaid expenses | 361 031.00 | | 361 031.00 | 361 031.00 |
CJ TOTAL (II) | 14 719 645.00 | 27 048.00 | 14 692 598.00 | 14 719 645.00 |
CO Grand total (0 to V) | 37 552 840.00 | 9 497 880.00 | 28 054 960.00 | 37 552 840.00 |
CU Other investments | 18 371.00 | | 18 371.00 | 18 371.00 |
CX Development or Research and Development Expenses | 6 456 246.00 | 971 491.00 | 5 484 755.00 | 6 456 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 150.00 | 3 504 150.00 | | 3 504 150.00 |
DB Share, merger, contribution premiums, etc. | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 189 663.00 | 149 933.00 | | 189 663.00 |
DG Other reserves | 2 176 066.00 | 1 921 204.00 | | 2 176 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 726.00 | 794 592.00 | | 762 726.00 |
DL TOTAL (I) | 6 693 205.00 | 6 430 479.00 | | 6 693 205.00 |
DN Conditional advances | | 10 005.00 | | |
DO TOTAL (II) | 3 375 000.00 | 3 115 005.00 | | 3 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528 986.00 | 7 747 753.00 | | 8 528 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 523.00 | 316 938.00 | | 474 523.00 |
DX Trade payables and related accounts | 5 340 359.00 | 4 629 546.00 | | 5 340 359.00 |
DY Tax and social security liabilities | 3 314 424.00 | 1 866 395.00 | | 3 314 424.00 |
EA Other liabilities | 328 464.00 | 3 361.00 | | 328 464.00 |
EC TOTAL (IV) | 17 986 756.00 | 14 563 994.00 | | 17 986 756.00 |
EE Grand total (I to V) | 28 054 960.00 | 24 109 478.00 | | 28 054 960.00 |
EI Including equity loans | 474 523.00 | | | 474 523.00 |
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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 | 19 693 265.00 | 104 239.00 | 19 797 504.00 | 19 693 265.00 |
FG Production sold - services | 1 884 206.00 | | 1 884 206.00 | 1 884 206.00 |
FJ Net sales | 21 577 472.00 | 104 239.00 | 21 681 711.00 | 21 577 472.00 |
FM Inventory production | | | -204 075.00 | |
FN Capitalized production | | | 3 199 173.00 | |
FO Operating subsidies | | | 621 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 724.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 25 462 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 843 981.00 | |
FV Inventory change (raw materials and supplies) | | | -826 994.00 | |
FW Other purchases and external expenses | | | 10 147 770.00 | |
FX Taxes, duties, and similar payments | | | 380 406.00 | |
FY Salaries and Wages | | | 6 320 954.00 | |
FZ Social Security Contributions | | | 2 302 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 087.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 24 997 360.00 | |
GG - OPERATING RESULT (I - II) | | | 465 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 398.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GN Positive exchange differences | | | 876 138.00 | |
GP Total financial income (V) | | | 896 610.00 | |
GR Interest and similar expenses | | | 193 684.00 | |
GS Negative differences of foreign exchange | | | 894 681.00 | |
GU Total financial expenses (VI) | | | 1 088 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 398 230.00 | 453 483.00 | | 3 398 230.00 |
HD Total exceptional income (VII) | 3 398 230.00 | 453 483.00 | | 3 398 230.00 |
HE Exceptional expenses on management operations | 126 140.00 | 3 449.00 | | 126 140.00 |
HF Exceptional expenses on capital transactions | 3 296 491.00 | 294 682.00 | | 3 296 491.00 |
HH Total exceptional expenses (VIII) | 3 422 631.00 | 298 131.00 | | 3 422 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 401.00 | 155 352.00 | | -24 401.00 |
HJ Employee participation in company results | 29 824.00 | 38 181.00 | | 29 824.00 |
HK Income tax | -543 284.00 | -387 688.00 | | -543 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 757 623.00 | 25 278 226.00 | | 29 757 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 994 897.00 | 24 483 634.00 | | 28 994 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 726.00 | 794 592.00 | | 762 726.00 |
HP References: Equipment leasing | | 725 803.00 | | |
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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 | 18 658 040.00 | | 7 605 311.00 | 18 658 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 333 963.00 | | 3 122 283.00 | 3 333 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 313 940.00 | |
I4 DECREASES Grand Total | | 3 430 156.00 | 22 833 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 456 246.00 | |
IO DECREASES Total including other intangible assets | | 20 959.00 | 419 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409 045.00 | 15 643 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 368.00 | | 13 310.00 | 427 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 648 300.00 | | 4 404 034.00 | 14 648 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 408.00 | | 65 684.00 | 248 408.00 |
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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 | 7 789 490.00 | 1 815 026.00 | 133 684.00 | 7 789 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 638.00 | 665 853.00 | | 305 638.00 |
PE DEPRECIATION Total including other intangible assets | 318 514.00 | 40 471.00 | 5 290.00 | 318 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165 339.00 | 1 108 702.00 | 128 394.00 | 7 165 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 467.00 | 7 087.00 | 3 506.00 | 23 467.00 |
7B Total provisions for depreciation | 23 467.00 | 7 087.00 | 3 506.00 | 23 467.00 |
7C Grand total | 23 467.00 | 7 087.00 | 3 506.00 | 23 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 087.00 | 3 506.00 | |
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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 | 3 375 000.00 | 425 000.00 | 2 355 000.00 | 3 375 000.00 |
8B Suppliers and Related Accounts | 5 340 359.00 | 5 340 359.00 | | 5 340 359.00 |
8C Staff and Related Accounts | 877 820.00 | 877 820.00 | | 877 820.00 |
8D Social Security and Other Social Organizations | 708 802.00 | 708 802.00 | | 708 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 464.00 | 328 464.00 | | 328 464.00 |
UT Other financial assets | 295 568.00 | | 295 568.00 | 295 568.00 |
UX Other trade receivables | 2 693 020.00 | 2 693 020.00 | | 2 693 020.00 |
UZ Social Security, other social security organizations | 50 632.00 | 50 632.00 | | 50 632.00 |
VA Doubtful or disputed receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
VB VAT | 1 335 041.00 | 1 335 041.00 | | 1 335 041.00 |
VC Group and associates | 870 540.00 | 870 540.00 | | 870 540.00 |
VG Loans with a maturity of up to one year at origin | 1 472 351.00 | 1 472 351.00 | | 1 472 351.00 |
VH Loans with a maturity of more than one year at origin | 7 056 635.00 | 1 813 367.00 | 5 243 268.00 | 7 056 635.00 |
VI Group and Associates | 474 523.00 | 474 523.00 | | 474 523.00 |
VJ Loans taken out during the year | 3 280 000.00 | | | 3 280 000.00 |
VK Loans repaid during the year | 2 036 409.00 | | | 2 036 409.00 |
VM Income taxes | 102 767.00 | 102 767.00 | | 102 767.00 |
VP Miscellaneous | 104 162.00 | 104 162.00 | | 104 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 560.00 | 161 560.00 | | 161 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 753.00 | 869 753.00 | | 869 753.00 |
VS Prepaid expenses | 361 031.00 | 361 031.00 | | 361 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 893.00 | 6 386 947.00 | 327 945.00 | 6 714 893.00 |
VW VAT | 1 566 242.00 | 1 566 242.00 | | 1 566 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 361 756.00 | 13 168 488.00 | 7 598 268.00 | 21 361 756.00 |
