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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 | 504 032.00 | 478 838.00 | 25 193.00 | 504 032.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 318 952.00 | | 318 952.00 | 318 952.00 |
AR Technical installations, industrial equipment and tools | 165 862.00 | 97 817.00 | 68 045.00 | 165 862.00 |
AT Other tangible assets | 1 088 718.00 | 300 721.00 | 787 996.00 | 1 088 718.00 |
AV Fixed assets in progress | 56 819.00 | | 56 819.00 | 56 819.00 |
BH Other financial assets | 155 731.00 | | 155 731.00 | 155 731.00 |
BJ TOTAL (I) | 3 841 518.00 | 2 015 541.00 | 1 825 977.00 | 3 841 518.00 |
BL Raw materials, supplies | 1 103 134.00 | | 1 103 134.00 | 1 103 134.00 |
BR Intermediate and finished products | 845 444.00 | | 845 444.00 | 845 444.00 |
BT Goods | 17 324 159.00 | 2 227 546.00 | 15 096 613.00 | 17 324 159.00 |
BV Advances and down payments on orders | 72 496.00 | | 72 496.00 | 72 496.00 |
BX Customers and related accounts | 9 024 609.00 | 28 369.00 | 8 996 240.00 | 9 024 609.00 |
BZ Other receivables | 772 629.00 | | 772 629.00 | 772 629.00 |
CF Cash and cash equivalents | 1 985 545.00 | | 1 985 545.00 | 1 985 545.00 |
CH Prepaid expenses | 735 045.00 | | 735 045.00 | 735 045.00 |
CJ TOTAL (II) | 31 863 064.00 | 2 255 915.00 | 29 607 149.00 | 31 863 064.00 |
CN Currency translation adjustments (V) | 751.00 | | 751.00 | 751.00 |
CO Grand total (0 to V) | 35 705 334.00 | 4 271 456.00 | 31 433 878.00 | 35 705 334.00 |
CX Development or Research and Development Expenses | 1 475 177.00 | 1 138 163.00 | 337 014.00 | 1 475 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DG Other reserves | 9 782 852.00 | 8 022 050.00 | | 9 782 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 260.00 | 1 760 801.00 | | 297 260.00 |
DL TOTAL (I) | 14 272 460.00 | 13 975 200.00 | | 14 272 460.00 |
DP Provisions for Risks | 330 010.00 | 341 832.00 | | 330 010.00 |
DR TOTAL (IV) | 330 010.00 | 341 832.00 | | 330 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 554.00 | 5 749.00 | | 2 005 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 221 033.00 | 349 394.00 | | 221 033.00 |
DX Trade payables and related accounts | 9 636 124.00 | 15 295 474.00 | | 9 636 124.00 |
DY Tax and social security liabilities | 4 376 807.00 | 4 788 169.00 | | 4 376 807.00 |
EA Other liabilities | 27 464.00 | 40 082.00 | | 27 464.00 |
EB Prepaid income (2) | 563 589.00 | 406 004.00 | | 563 589.00 |
EC TOTAL (IV) | 16 830 844.00 | 20 885 145.00 | | 16 830 844.00 |
ED (V) | 562.00 | | | 562.00 |
EE Grand total (I to V) | 31 433 878.00 | 35 202 177.00 | | 31 433 878.00 |
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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 | 40 792 487.00 | 2 420 373.00 | 43 212 860.00 | 40 792 487.00 |
FD Production sold - goods | 7 467 586.00 | 1 136 018.00 | 8 603 604.00 | 7 467 586.00 |
FG Production sold - services | 2 017 738.00 | 387 676.00 | 2 405 415.00 | 2 017 738.00 |
FJ Net sales | 50 277 812.00 | 3 944 068.00 | 54 221 880.00 | 50 277 812.00 |
FN Capitalized production | | | 97 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 016.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 54 951 686.00 | |
FS Purchases of goods (including customs duties) | | | 28 292 722.00 | |
FT Inventory change (goods) | | | -1 008 068.00 | |
FU Purchases of raw materials and other supplies | | | 6 360 079.00 | |
FV Inventory change (raw materials and supplies) | | | -59 718.00 | |
FW Other purchases and external expenses | | | 7 327 874.00 | |
FX Taxes, duties, and similar payments | | | 550 007.00 | |
FY Salaries and Wages | | | 8 207 452.00 | |
FZ Social Security Contributions | | | 3 800 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 764.00 | |
GE Other Expenses | | | 45 976.00 | |
GF Total Operating Expenses (II) | | | 54 618 801.00 | |
GG - OPERATING RESULT (I - II) | | | 332 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 896.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 751.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GS Negative differences of foreign exchange | | | 14 036.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 595.00 | 1 287.00 | | 128 595.00 |
HB Exceptional income from capital transactions | 8 889.00 | 21 633.00 | | 8 889.00 |
HD Total exceptional income (VII) | 137 484.00 | 22 920.00 | | 137 484.00 |
HE Exceptional expenses on management operations | 94 517.00 | 39 547.00 | | 94 517.00 |
HF Exceptional expenses on capital transactions | 36 494.00 | 3 409.00 | | 36 494.00 |
HH Total exceptional expenses (VIII) | 131 011.00 | 42 957.00 | | 131 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -20 036.00 | | 6 472.00 |
HJ Employee participation in company results | | 369 646.00 | | |
HK Income tax | 18 064.00 | 817 509.00 | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 090 394.00 | 55 752 528.00 | | 55 090 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 793 133.00 | 53 991 726.00 | | 54 793 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 260.00 | 1 760 801.00 | | 297 260.00 |
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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 | 3 053 866.00 | | 1 675 152.00 | 3 053 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407 205.00 | | 67 972.00 | 1 407 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 867.00 | 155 731.00 | |
I4 DECREASES Grand Total | | 887 500.00 | 3 841 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475 177.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 899 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 633.00 | 1 311 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 875.00 | | 273 333.00 | 655 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 750.00 | | 1 327 283.00 | 795 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 035.00 | | 6 563.00 | 195 035.00 |
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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 | 1 828 180.00 | 340 788.00 | 153 427.00 | 1 828 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934 267.00 | 203 895.00 | | 934 267.00 |
PE DEPRECIATION Total including other intangible assets | 455 818.00 | 23 020.00 | | 455 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 094.00 | 113 872.00 | 153 427.00 | 438 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 832.00 | 218 515.00 | 230 337.00 | 341 832.00 |
6N Inventories and work in progress | 1 980 763.00 | 543 519.00 | 296 736.00 | 1 980 763.00 |
6T Receivables | 44 142.00 | | 15 773.00 | 44 142.00 |
7B Total provisions for depreciation | 2 024 906.00 | 543 519.00 | 312 510.00 | 2 024 906.00 |
7C Grand total | 2 366 738.00 | 762 034.00 | 542 848.00 | 2 366 738.00 |
UE of which provisions and reversals: - Operating | | 761 283.00 | 541 951.00 | |
UG - Financial | | 751.00 | 896.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 9 636 124.00 | 9 636 124.00 | | 9 636 124.00 |
8C Staff and Related Accounts | 1 638 938.00 | 1 638 938.00 | | 1 638 938.00 |
8D Social Security and Other Social Organizations | 1 212 564.00 | 1 212 564.00 | | 1 212 564.00 |
8E Income Taxes | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
8L Deferred income | 563 589.00 | 563 589.00 | | 563 589.00 |
UT Other financial assets | 155 731.00 | | 155 731.00 | 155 731.00 |
UX Other trade receivables | 8 990 832.00 | 8 990 832.00 | | 8 990 832.00 |
UY Staff and related accounts | 61 981.00 | 61 981.00 | | 61 981.00 |
VA Doubtful or disputed receivables | 33 777.00 | 33 777.00 | | 33 777.00 |
VB VAT | 124 542.00 | 124 542.00 | | 124 542.00 |
VG Loans with a maturity of up to one year at origin | 2 005 554.00 | 2 005 554.00 | | 2 005 554.00 |
VM Income taxes | 579 275.00 | 579 275.00 | | 579 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 549.00 | 363 549.00 | | 363 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 735 045.00 | 735 045.00 | | 735 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688 016.00 | 10 532 284.00 | 155 731.00 | 10 688 016.00 |
VW VAT | 1 143 691.00 | 1 143 691.00 | | 1 143 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 609 810.00 | 16 609 810.00 | | 16 609 810.00 |
