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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 | 602 780.00 | 489 498.00 | 113 285.00 | 602 780.00 |
AN Land | 64 990.00 | 11 966.00 | 53 024.00 | 64 990.00 |
AR Technical installations, industrial equipment and tools | 823 067.00 | 628 205.00 | 194 861.00 | 823 067.00 |
AT Other tangible assets | 1 205 929.00 | 535 777.00 | 670 152.00 | 1 205 929.00 |
AV Fixed assets in progress | 68 740.00 | 68 740.00 | | 68 740.00 |
BH Other financial assets | 113 220.00 | | 113 220.00 | 113 220.00 |
BJ TOTAL (I) | 3 929 785.00 | 2 487 985.00 | 1 441 800.00 | 3 929 785.00 |
BR Intermediate and finished products | 2 896 622.00 | 14 763.00 | 2 881 860.00 | 2 896 622.00 |
BV Advances and down payments on orders | 202 169.00 | | 202 169.00 | 202 169.00 |
BX Customers and related accounts | 5 005 072.00 | 515 488.00 | 4 489 584.00 | 5 005 072.00 |
BZ Other receivables | 1 429 704.00 | 45 641.00 | 1 384 063.00 | 1 429 704.00 |
CD Marketable securities | 5 602 501.00 | | 5 602 501.00 | 5 602 501.00 |
CF Cash and cash equivalents | 224 843.00 | | 224 843.00 | 224 843.00 |
CH Prepaid expenses | 706 419.00 | | 706 419.00 | 706 419.00 |
CJ TOTAL (II) | 16 067 331.00 | 575 892.00 | 15 491 438.00 | 16 067 331.00 |
CO Grand total (0 to V) | 20 007 616.00 | 3 063 877.00 | 16 943 739.00 | 20 007 616.00 |
CU Other investments | 236 480.00 | 1.00 | 236 479.00 | 236 480.00 |
CW Deferred expenses or loan issuance costs | 10 500.00 | | 10 500.00 | 10 500.00 |
CX Development or Research and Development Expenses | 814 579.00 | 753 799.00 | 60 779.00 | 814 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 400.00 | 1 300 000.00 | | 1 444 400.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 130 000.00 | 126 432.00 | | 130 000.00 |
DG Other reserves | 1 921 714.00 | 2 302 790.00 | | 1 921 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 771.00 | 466 892.00 | | 2 173 771.00 |
DJ Investment subsidies | 94 480.00 | | | 94 480.00 |
DL TOTAL (I) | 6 514 365.00 | 4 946 114.00 | | 6 514 365.00 |
DN Conditional advances | 65 300.00 | 83 128.00 | | 65 300.00 |
DO TOTAL (II) | 65 300.00 | 83 128.00 | | 65 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 610.00 | 5 923 523.00 | | 5 211 610.00 |
DX Trade payables and related accounts | 3 482 696.00 | 1 443 095.00 | | 3 482 696.00 |
DY Tax and social security liabilities | 1 619 775.00 | 659 452.00 | | 1 619 775.00 |
EA Other liabilities | 49 994.00 | 28 167.00 | | 49 994.00 |
EC TOTAL (IV) | 10 364 074.00 | 8 054 237.00 | | 10 364 074.00 |
EE Grand total (I to V) | 16 943 739.00 | 13 083 478.00 | | 16 943 739.00 |
EG Accrued income and payables due within one year | 6 392 882.00 | 4 212 250.00 | | 6 392 882.00 |
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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 | 2 446 112.00 | 458 756.00 | 2 904 868.00 | 2 446 112.00 |
FD Production sold - goods | 10 089 870.00 | 4 345 226.00 | 14 435 096.00 | 10 089 870.00 |
FG Production sold - services | 509 639.00 | 123 297.00 | 632 936.00 | 509 639.00 |
FJ Net sales | 13 045 621.00 | 4 927 279.00 | 17 972 900.00 | 13 045 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 987.00 | |
FQ Other income | | | 59 878.00 | |
FR Total operating income (I) | | | 18 646 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 317.00 | |
FV Inventory change (raw materials and supplies) | | | 293 800.00 | |
FW Other purchases and external expenses | | | 8 630 132.00 | |
FX Taxes, duties, and similar payments | | | 108 410.00 | |
FY Salaries and Wages | | | 2 458 233.00 | |
FZ Social Security Contributions | | | 1 064 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 840.00 | |
GE Other Expenses | | | 93 343.00 | |
GF Total Operating Expenses (II) | | | 16 407 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 773.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 60 599.00 | |
GS Negative differences of foreign exchange | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 62 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 167.00 | 219 978.00 | | 28 167.00 |
HB Exceptional income from capital transactions | 128 551.00 | | | 128 551.00 |
HD Total exceptional income (VII) | 156 718.00 | 219 978.00 | | 156 718.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 718.00 | 219 943.00 | | 156 718.00 |
HJ Employee participation in company results | 218 060.00 | | | 218 060.00 |
HK Income tax | -54 515.00 | -464 770.00 | | -54 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 807 652.00 | 12 202 415.00 | | 18 807 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 633 881.00 | 11 735 524.00 | | 16 633 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 771.00 | 466 892.00 | | 2 173 771.00 |
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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 | 3 394 536.00 | | 563 882.00 | 3 394 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814 579.00 | | | 814 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 632.00 | 349 700.00 | |
I4 DECREASES Grand Total | | 28 633.00 | 3 929 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814 579.00 | |
IO DECREASES Total including other intangible assets | | | 602 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 162 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 780.00 | | | 602 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 845.00 | | 561 882.00 | 1 600 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 332.00 | | 2 000.00 | 376 332.00 |
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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 | 2 157 336.00 | 254 362.00 | | 2 157 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719 261.00 | 34 538.00 | | 719 261.00 |
PE DEPRECIATION Total including other intangible assets | 441 045.00 | 48 451.00 | | 441 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 031.00 | 171 373.00 | | 997 031.00 |
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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 | 3 482 696.00 | 3 482 696.00 | | 3 482 696.00 |
8C Staff and Related Accounts | 601 263.00 | 601 263.00 | | 601 263.00 |
8D Social Security and Other Social Organizations | 353 671.00 | 353 671.00 | | 353 671.00 |
8E Income Taxes | 560 061.00 | 560 061.00 | | 560 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 570.00 | 49 993.00 | | 103 570.00 |
UT Other financial assets | 113 220.00 | | 113 220.00 | 113 220.00 |
UX Other trade receivables | 5 005 072.00 | 5 005 072.00 | | 5 005 072.00 |
VB VAT | 115 247.00 | 115 247.00 | | 115 247.00 |
VC Group and associates | 675 405.00 | 675 405.00 | | 675 405.00 |
VG Loans with a maturity of up to one year at origin | 96 766.00 | 96 766.00 | | 96 766.00 |
VH Loans with a maturity of more than one year at origin | 5 114 844.00 | 1 143 652.00 | 3 971 192.00 | 5 114 844.00 |
VK Loans repaid during the year | 778 673.00 | | | 778 673.00 |
VP Miscellaneous | 629 840.00 | 629 840.00 | | 629 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 59 530.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
VS Prepaid expenses | 706 419.00 | 706 419.00 | | 706 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 415.00 | 7 141 195.00 | 113 220.00 | 7 254 415.00 |
VW VAT | 45 250.00 | 45 250.00 | | 45 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 364 074.00 | 6 392 882.00 | 3 971 192.00 | 10 364 074.00 |
