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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 | 275 668.00 | 70 330.00 | 205 339.00 | 275 668.00 |
AJ Other Intangible Assets | 244 969.00 | 97 988.00 | 146 981.00 | 244 969.00 |
AP Buildings | 61 473.00 | 15 215.00 | 46 258.00 | 61 473.00 |
AR Technical installations, industrial equipment and tools | 708 621.00 | 427 757.00 | 280 864.00 | 708 621.00 |
AT Other tangible assets | 284 242.00 | 119 366.00 | 164 876.00 | 284 242.00 |
AV Fixed assets in progress | 84 067.00 | | 84 067.00 | 84 067.00 |
BF Loans | 21 495.00 | | 21 495.00 | 21 495.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 680 595.00 | 730 655.00 | 949 940.00 | 1 680 595.00 |
BL Raw materials, supplies | 1 187 690.00 | 82 620.00 | 1 105 071.00 | 1 187 690.00 |
BN Goods in progress | 119 120.00 | | 119 120.00 | 119 120.00 |
BR Intermediate and finished products | 514 242.00 | 5 546.00 | 508 695.00 | 514 242.00 |
BT Goods | 25 581.00 | | 25 581.00 | 25 581.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 761 104.00 | 580.00 | 760 524.00 | 761 104.00 |
BZ Other receivables | 117 151.00 | | 117 151.00 | 117 151.00 |
CF Cash and cash equivalents | 116 677.00 | | 116 677.00 | 116 677.00 |
CH Prepaid expenses | 35 101.00 | | 35 101.00 | 35 101.00 |
CJ TOTAL (II) | 2 878 405.00 | 88 746.00 | 2 789 658.00 | 2 878 405.00 |
CO Grand total (0 to V) | 4 558 999.00 | 819 401.00 | 3 739 598.00 | 4 558 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 597 252.00 | 597 252.00 | | 597 252.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 447 841.00 | 447 841.00 | | 447 841.00 |
DH Retained earnings | -690 674.00 | -577 202.00 | | -690 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 979.00 | -113 472.00 | | 158 979.00 |
DL TOTAL (I) | 1 157 398.00 | 998 419.00 | | 1 157 398.00 |
DQ Provisions for Expenses | 132 545.00 | 141 273.00 | | 132 545.00 |
DR TOTAL (IV) | 132 545.00 | 141 273.00 | | 132 545.00 |
DU Loans and Debts from Credit Institutions (3) | 410 895.00 | 422 277.00 | | 410 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 17 913.00 | 15 297.00 | | 17 913.00 |
DX Trade payables and related accounts | 661 618.00 | 372 192.00 | | 661 618.00 |
DY Tax and social security liabilities | 358 661.00 | 355 641.00 | | 358 661.00 |
EA Other liabilities | 569.00 | 91 389.00 | | 569.00 |
EC TOTAL (IV) | 2 449 656.00 | 2 256 795.00 | | 2 449 656.00 |
EE Grand total (I to V) | 3 739 598.00 | 3 396 487.00 | | 3 739 598.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 1 669 334.00 | |
FD Production sold - goods | | | 4 024 220.00 | |
FJ Net sales | | | 5 693 554.00 | |
FM Inventory production | | | 364 108.00 | |
FO Operating subsidies | | | 10 155.00 | |
FQ Other income | | | 158 003.00 | |
FR Total operating income (I) | | | 6 225 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 583.00 | |
FT Inventory change (goods) | | | -1 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 466.00 | |
FV Inventory change (raw materials and supplies) | | | 84 817.00 | |
FW Other purchases and external expenses | | | 687 853.00 | |
FX Taxes, duties, and similar payments | | | 59 457.00 | |
FY Salaries and Wages | | | 1 875 223.00 | |
FZ Social Security Contributions | | | 510 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 896.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 6 144 012.00 | |
GG - OPERATING RESULT (I - II) | | | 81 808.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 329.00 | | | 91 329.00 |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 329.00 | -12.00 | | 91 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 149.00 | 4 639 928.00 | | 6 317 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 170.00 | 4 753 400.00 | | 6 158 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 979.00 | -113 472.00 | | 158 979.00 |
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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 | 1 319 844.00 | | 360 751.00 | 1 319 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 555.00 | |
I4 DECREASES Grand Total | | | 1 680 595.00 | |
IO DECREASES Total including other intangible assets | | | 520 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 451.00 | | 212 186.00 | 308 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 702.00 | | 140 701.00 | 997 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692.00 | | 7 864.00 | 13 692.00 |
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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 | 592 924.00 | 137 731.00 | | 592 924.00 |
PE DEPRECIATION Total including other intangible assets | 134 145.00 | 34 172.00 | | 134 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 779.00 | 103 559.00 | | 458 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 273.00 | | 8 728.00 | 141 273.00 |
7C Grand total | 141 273.00 | | 8 728.00 | 141 273.00 |
UE of which provisions and reversals: - Operating | | | 8 728.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 661 618.00 | 661 618.00 | | 661 618.00 |
8D Social Security and Other Social Organizations | 358 661.00 | 358 661.00 | | 358 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UP Loans | 21 495.00 | | 21 495.00 | 21 495.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 761 104.00 | 761 104.00 | | 761 104.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 410 104.00 | 126 399.00 | 283 705.00 | 410 104.00 |
VK Loans repaid during the year | 10 118.00 | | | 10 118.00 |
VP Miscellaneous | 117 151.00 | 117 151.00 | | 117 151.00 |
VS Prepaid expenses | 35 101.00 | 35 101.00 | | 35 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 911.00 | 913 356.00 | 21 555.00 | 934 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 743.00 | 2 148 038.00 | 283 705.00 | 2 431 743.00 |
