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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 | 644 108.00 | 555 157.00 | 88 951.00 | 644 108.00 |
AN Land | 64 825.00 | | 64 825.00 | 64 825.00 |
AP Buildings | 2 787 648.00 | 1 950 692.00 | 836 956.00 | 2 787 648.00 |
AR Technical installations, industrial equipment and tools | 6 100 012.00 | 3 773 963.00 | 2 326 049.00 | 6 100 012.00 |
AT Other tangible assets | 2 914 317.00 | 2 045 580.00 | 868 737.00 | 2 914 317.00 |
AX Advances and down payments | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 16 795 377.00 | 11 498 908.00 | 5 296 469.00 | 16 795 377.00 |
BL Raw materials, supplies | 4 888 341.00 | 244 731.00 | 4 643 610.00 | 4 888 341.00 |
BN Goods in progress | 41 134.00 | | 41 134.00 | 41 134.00 |
BR Intermediate and finished products | 684 884.00 | | 684 884.00 | 684 884.00 |
BX Customers and related accounts | 5 277 624.00 | | 5 277 624.00 | 5 277 624.00 |
BZ Other receivables | 309 926.00 | | 309 926.00 | 309 926.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 11 217 701.00 | 244 731.00 | 10 972 970.00 | 11 217 701.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 013 078.00 | 11 743 638.00 | 16 269 440.00 | 28 013 078.00 |
CX Development or Research and Development Expenses | 4 283 409.00 | 3 173 516.00 | 1 109 893.00 | 4 283 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 176 722.00 | 176 722.00 | | 176 722.00 |
DF Regulated reserves (1) | 1 067 836.00 | 1 067 836.00 | | 1 067 836.00 |
DH Retained earnings | -3 402 573.00 | -3 374 870.00 | | -3 402 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 453.00 | -27 703.00 | | 1 526 453.00 |
DL TOTAL (I) | 5 368 438.00 | 3 841 984.00 | | 5 368 438.00 |
DP Provisions for Risks | 313 094.00 | 221 979.00 | | 313 094.00 |
DQ Provisions for Expenses | 561 824.00 | 545 402.00 | | 561 824.00 |
DR TOTAL (IV) | 874 918.00 | 767 381.00 | | 874 918.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 1 112.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327 457.00 | 4 204 996.00 | | 4 327 457.00 |
DW Advances and down payments received on current orders | | 150 258.00 | | |
DX Trade payables and related accounts | 3 954 409.00 | 2 198 016.00 | | 3 954 409.00 |
DY Tax and social security liabilities | 1 727 315.00 | 1 544 551.00 | | 1 727 315.00 |
EA Other liabilities | 16 656.00 | 14 116.00 | | 16 656.00 |
EC TOTAL (IV) | 10 026 084.00 | 8 113 048.00 | | 10 026 084.00 |
EE Grand total (I to V) | 16 269 440.00 | 12 722 413.00 | | 16 269 440.00 |
EG Accrued income and payables due within one year | 10 026 084.00 | 7 962 790.00 | | 10 026 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 1 112.00 | | 247.00 |
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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 | | | 26 106 177.00 | |
FG Production sold - services | | | 124 598.00 | |
FJ Net sales | | | 26 230 776.00 | |
FM Inventory production | | | 282 431.00 | |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 341.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 27 071 253.00 | |
FU Purchases of raw materials and other supplies | | | 15 673 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572 046.00 | |
FW Other purchases and external expenses | | | 5 453 078.00 | |
FX Taxes, duties, and similar payments | | | 261 871.00 | |
FY Salaries and Wages | | | 3 666 013.00 | |
FZ Social Security Contributions | | | 1 602 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 778.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 26 713 012.00 | |
GG - OPERATING RESULT (I - II) | | | 358 241.00 | |
GN Positive exchange differences | | | 30 597.00 | |
GP Total financial income (V) | | | 37 260.00 | |
GR Interest and similar expenses | | | 11 980.00 | |
GS Negative differences of foreign exchange | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 21 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026 177.00 | 891 811.00 | | 1 026 177.00 |
HB Exceptional income from capital transactions | 667.00 | 45 000.00 | | 667.00 |
HD Total exceptional income (VII) | 1 026 844.00 | 936 811.00 | | 1 026 844.00 |
HE Exceptional expenses on management operations | 208.00 | 84 807.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | 144 736.00 | | 2 693.00 |
HG Exceptional depreciation and provisions | 16 423.00 | 14 649.00 | | 16 423.00 |
HH Total exceptional expenses (VIII) | 19 324.00 | 244 192.00 | | 19 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007 520.00 | 692 619.00 | | 1 007 520.00 |
HK Income tax | -144 505.00 | -147 921.00 | | -144 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 135 358.00 | 19 641 427.00 | | 28 135 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 608 905.00 | 19 669 131.00 | | 26 608 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 453.00 | -27 703.00 | | 1 526 453.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 135 417.00 | | 1 583 980.00 | 5 135 417.00 |
KD ACQUISITIONS Total including other intangible assets | 834 395.00 | | 203 557.00 | 834 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 849 600.00 | | 494 872.00 | 12 849 600.00 |
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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 | 13 238 829.00 | 1 521 536.00 | 3 261 457.00 | 13 238 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 178 408.00 | 579 087.00 | 1 583 980.00 | 4 178 408.00 |
PE DEPRECIATION Total including other intangible assets | 704 870.00 | 53 845.00 | 203 557.00 | 704 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355 551.00 | 888 604.00 | 1 473 920.00 | 8 355 551.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 767 381.00 | 114 201.00 | 6 664.00 | 767 381.00 |
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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 | 3 954 409.00 | 3 954 409.00 | | 3 954 409.00 |
8D Social Security and Other Social Organizations | 1 727 315.00 | 1 727 315.00 | | 1 727 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
UX Other trade receivables | 5 277 624.00 | 5 277 624.00 | | 5 277 624.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 4 327 457.00 | 4 327 457.00 | | 4 327 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 926.00 | 309 926.00 | | 309 926.00 |
VS Prepaid expenses | 15 583.00 | 15 583.00 | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 133.00 | 5 603 133.00 | | 5 603 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 084.00 | 10 026 084.00 | | 10 026 084.00 |
