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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 | 2 246 545.00 | 714 938.00 | 1 531 607.00 | 2 246 545.00 |
AH Goodwill | 5 091.00 | | 5 091.00 | 5 091.00 |
AJ Other Intangible Assets | 15 459.00 | 15 459.00 | | 15 459.00 |
AP Buildings | 164 308.00 | 158 357.00 | 5 951.00 | 164 308.00 |
AR Technical installations, industrial equipment and tools | 553 348.00 | 316 066.00 | 237 282.00 | 553 348.00 |
AT Other tangible assets | 307 665.00 | 217 583.00 | 90 081.00 | 307 665.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 3 293 837.00 | 1 422 404.00 | 1 871 433.00 | 3 293 837.00 |
BL Raw materials, supplies | 3 420 635.00 | | 3 420 635.00 | 3 420 635.00 |
BN Goods in progress | 353 271.00 | | 353 271.00 | 353 271.00 |
BR Intermediate and finished products | 703 817.00 | | 703 817.00 | 703 817.00 |
BV Advances and down payments on orders | 286 143.00 | | 286 143.00 | 286 143.00 |
BX Customers and related accounts | 2 287 441.00 | 65 910.00 | 2 221 531.00 | 2 287 441.00 |
BZ Other receivables | 4 225 756.00 | | 4 225 756.00 | 4 225 756.00 |
CF Cash and cash equivalents | 246 965.00 | | 246 965.00 | 246 965.00 |
CH Prepaid expenses | 57 568.00 | | 57 568.00 | 57 568.00 |
CJ TOTAL (II) | 11 581 597.00 | 65 910.00 | 11 515 687.00 | 11 581 597.00 |
CN Currency translation adjustments (V) | 4 852.00 | | 4 852.00 | 4 852.00 |
CO Grand total (0 to V) | 14 880 286.00 | 1 488 314.00 | 13 391 972.00 | 14 880 286.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 694 126.00 | 6 463 690.00 | | 6 694 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 424.00 | 230 436.00 | | 650 424.00 |
DL TOTAL (I) | 7 850 550.00 | 7 200 126.00 | | 7 850 550.00 |
DP Provisions for Risks | 4 852.00 | 33 085.00 | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | 33 085.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 310 369.00 | 347 456.00 | | 310 369.00 |
DX Trade payables and related accounts | 1 562 249.00 | 1 491 634.00 | | 1 562 249.00 |
DY Tax and social security liabilities | 444 352.00 | 382 627.00 | | 444 352.00 |
EA Other liabilities | 455 465.00 | 380 541.00 | | 455 465.00 |
EB Prepaid income (2) | 234 049.00 | | | 234 049.00 |
EC TOTAL (IV) | 5 506 483.00 | 5 102 258.00 | | 5 506 483.00 |
ED (V) | 30 086.00 | 548.00 | | 30 086.00 |
EE Grand total (I to V) | 13 391 972.00 | 12 336 017.00 | | 13 391 972.00 |
EI Including equity loans | 2 500 000.00 | | | 2 500 000.00 |
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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 | 729 691.00 | 9 175 606.00 | 9 905 297.00 | 729 691.00 |
FG Production sold - services | 16 074.00 | 139 254.00 | 155 328.00 | 16 074.00 |
FJ Net sales | 745 765.00 | 9 314 860.00 | 10 060 625.00 | 745 765.00 |
FM Inventory production | | | -513 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 366.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 9 706 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 064 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350 600.00 | |
FW Other purchases and external expenses | | | 1 433 658.00 | |
FX Taxes, duties, and similar payments | | | 154 526.00 | |
FY Salaries and Wages | | | 1 396 296.00 | |
FZ Social Security Contributions | | | 635 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 099.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 8 703 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 226.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 085.00 | |
GN Positive exchange differences | | | 21 373.00 | |
GP Total financial income (V) | | | 108 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 852.00 | |
GS Negative differences of foreign exchange | | | 28 847.00 | |
GU Total financial expenses (VI) | | | 33 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 289.00 | 9 490.00 | | 18 289.00 |
HD Total exceptional income (VII) | 18 289.00 | 9 490.00 | | 18 289.00 |
HE Exceptional expenses on management operations | 8 255.00 | 1 425.00 | | 8 255.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 8 544.00 | 1 425.00 | | 8 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | 8 065.00 | | 9 745.00 |
HJ Employee participation in company results | 52 374.00 | 50 000.00 | | 52 374.00 |
HK Income tax | 385 498.00 | 188 995.00 | | 385 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 746.00 | 8 365 839.00 | | 9 833 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 323.00 | 8 135 402.00 | | 9 183 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 424.00 | 230 436.00 | | 650 424.00 |
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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 | 3 143 633.00 | | 157 768.00 | 3 143 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 7 564.00 | 3 293 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 564.00 | 1 025 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261 037.00 | | 6 058.00 | 2 261 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 175.00 | | 151 710.00 | 881 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 1 061 581.00 | 368 099.00 | 7 276.00 | 1 061 581.00 |
PE DEPRECIATION Total including other intangible assets | 430 912.00 | 299 485.00 | | 430 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 668.00 | 68 614.00 | 7 276.00 | 630 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 085.00 | 4 852.00 | 33 085.00 | 33 085.00 |
6T Receivables | 65 910.00 | | | 65 910.00 |
7B Total provisions for depreciation | 65 910.00 | | | 65 910.00 |
7C Grand total | 98 995.00 | 4 852.00 | 33 085.00 | 98 995.00 |
UG - Financial | | 4 852.00 | 33 085.00 | |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 562 249.00 | 1 562 249.00 | | 1 562 249.00 |
8C Staff and Related Accounts | 203 490.00 | 203 490.00 | | 203 490.00 |
8D Social Security and Other Social Organizations | 184 605.00 | 184 605.00 | | 184 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 465.00 | 455 465.00 | | 455 465.00 |
8L Deferred income | 234 049.00 | 234 049.00 | | 234 049.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 2 157 693.00 | 2 157 693.00 | | 2 157 693.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 129 748.00 | 129 748.00 | | 129 748.00 |
VB VAT | 377 703.00 | 377 703.00 | | 377 703.00 |
VC Group and associates | 3 847 898.00 | 3 847 898.00 | | 3 847 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 196.00 | 36 196.00 | | 36 196.00 |
VS Prepaid expenses | 57 568.00 | 57 568.00 | | 57 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 171.00 | 6 570 765.00 | 1 406.00 | 6 572 171.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 115.00 | 2 696 115.00 | | 5 196 115.00 |
