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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 | 172 432.00 | 157 950.00 | 14 483.00 | 172 432.00 |
AH Goodwill | 213 806.00 | | 213 806.00 | 213 806.00 |
AP Buildings | 28 738.00 | 28 738.00 | | 28 738.00 |
AR Technical installations, industrial equipment and tools | 125 880.00 | 116 970.00 | 8 910.00 | 125 880.00 |
AT Other tangible assets | 370 328.00 | 259 758.00 | 110 571.00 | 370 328.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 1 244 516.00 | | 1 244 516.00 | 1 244 516.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 4 030 264.00 | 582 041.00 | 3 448 223.00 | 4 030 264.00 |
BL Raw materials, supplies | 4 794 156.00 | 431 881.00 | 4 362 275.00 | 4 794 156.00 |
BR Intermediate and finished products | 6 466 678.00 | 1 691 321.00 | 4 775 357.00 | 6 466 678.00 |
BV Advances and down payments on orders | 77 643.00 | | 77 643.00 | 77 643.00 |
BX Customers and related accounts | 2 884 970.00 | 26 520.00 | 2 858 450.00 | 2 884 970.00 |
BZ Other receivables | 544 683.00 | | 544 683.00 | 544 683.00 |
CF Cash and cash equivalents | 4 079 662.00 | | 4 079 662.00 | 4 079 662.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 18 862 093.00 | 2 149 722.00 | 16 712 371.00 | 18 862 093.00 |
CO Grand total (0 to V) | 22 892 357.00 | 2 731 763.00 | 20 160 594.00 | 22 892 357.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
CX Development or Research and Development Expenses | 77 619.00 | 18 625.00 | 58 994.00 | 77 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 3 168 334.00 | | | 3 168 334.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 10 183 354.00 | | | 10 183 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 434.00 | | | 599 434.00 |
DL TOTAL (I) | 15 139 122.00 | | | 15 139 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 284.00 | | | 2 146 284.00 |
DW Advances and down payments received on current orders | 140 025.00 | | | 140 025.00 |
DX Trade payables and related accounts | 2 299 678.00 | | | 2 299 678.00 |
DY Tax and social security liabilities | 380 175.00 | | | 380 175.00 |
EA Other liabilities | 55 310.00 | | | 55 310.00 |
EC TOTAL (IV) | 5 021 472.00 | | | 5 021 472.00 |
EE Grand total (I to V) | 20 160 594.00 | | | 20 160 594.00 |
EG Accrued income and payables due within one year | 4 582 180.00 | | | 4 582 180.00 |
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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 | 9 270 054.00 | 12 052 617.00 | 21 322 671.00 | 9 270 054.00 |
FG Production sold - services | 73 081.00 | | 73 081.00 | 73 081.00 |
FJ Net sales | 9 343 134.00 | 12 052 617.00 | 21 395 751.00 | 9 343 134.00 |
FM Inventory production | | | -19 754.00 | |
FO Operating subsidies | | | 40 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 551.00 | |
FQ Other income | | | 23 274.00 | |
FR Total operating income (I) | | | 23 309 045.00 | |
FT Inventory change (goods) | | | 29 887.00 | |
FU Purchases of raw materials and other supplies | | | 10 012 936.00 | |
FV Inventory change (raw materials and supplies) | | | 956 276.00 | |
FW Other purchases and external expenses | | | 7 532 764.00 | |
FX Taxes, duties, and similar payments | | | 51 976.00 | |
FY Salaries and Wages | | | 1 082 573.00 | |
FZ Social Security Contributions | | | 588 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 149 722.00 | |
GE Other Expenses | | | 114 991.00 | |
GF Total Operating Expenses (II) | | | 22 577 570.00 | |
GG - OPERATING RESULT (I - II) | | | 731 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 392.00 | |
GL Other interest and similar income | | | 32 485.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 46 878.00 | |
GR Interest and similar expenses | | | 122 480.00 | |
GU Total financial expenses (VI) | | | 122 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 885.00 | | | -1 885.00 |
HE Exceptional expenses on management operations | 6 531.00 | | | 6 531.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 531.00 | | | -6 531.00 |
HK Income tax | 49 908.00 | | | 49 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 355 924.00 | | | 23 355 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 756 489.00 | | | 22 756 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 434.00 | | | 599 434.00 |
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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 | 3 961 615.00 | | 68 648.00 | 3 961 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 309.00 | | 39 310.00 | 38 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 460.00 | |
I4 DECREASES Grand Total | | | 4 030 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 619.00 | |
IO DECREASES Total including other intangible assets | | | 386 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 239.00 | | | 386 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 000.00 | | 14 946.00 | 710 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 067.00 | | 14 392.00 | 2 827 067.00 |
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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 | 524 275.00 | 57 766.00 | | 524 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 025.00 | 5 600.00 | | 13 025.00 |
PE DEPRECIATION Total including other intangible assets | 157 950.00 | | | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 300.00 | 52 166.00 | | 353 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 758 966.00 | 2 123 202.00 | 1 758 966.00 | 1 758 966.00 |
6T Receivables | 112 470.00 | 26 520.00 | 112 470.00 | 112 470.00 |
7B Total provisions for depreciation | 1 871 436.00 | 2 149 722.00 | 1 871 436.00 | 1 871 436.00 |
7C Grand total | 1 871 436.00 | 2 149 722.00 | 1 871 436.00 | 1 871 436.00 |
UE of which provisions and reversals: - Operating | | 2 149 722.00 | 1 871 436.00 | |
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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 | 2 299 678.00 | 2 299 678.00 | | 2 299 678.00 |
8C Staff and Related Accounts | 192 449.00 | 192 449.00 | | 192 449.00 |
8D Social Security and Other Social Organizations | 151 929.00 | 151 929.00 | | 151 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 310.00 | 55 310.00 | | 55 310.00 |
UL Receivables related to investments | 1 244 516.00 | | 1 244 516.00 | 1 244 516.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 2 884 970.00 | 2 884 970.00 | | 2 884 970.00 |
UY Staff and related accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
VB VAT | 112 385.00 | 112 385.00 | | 112 385.00 |
VH Loans with a maturity of more than one year at origin | 2 146 284.00 | 1 706 993.00 | 439 291.00 | 2 146 284.00 |
VK Loans repaid during the year | 1 700 371.00 | | | 1 700 371.00 |
VM Income taxes | 245 091.00 | 245 091.00 | | 245 091.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 353.00 | 27 353.00 | | 27 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 691.00 | 167 691.00 | | 167 691.00 |
VS Prepaid expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 229.00 | 3 443 953.00 | 1 247 276.00 | 4 691 229.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 447.00 | 4 442 155.00 | 439 291.00 | 4 881 447.00 |
