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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 | 205 651.00 | 201 174.00 | 4 476.00 | 205 651.00 |
AR Technical installations, industrial equipment and tools | 5 588 905.00 | 2 463 722.00 | 3 125 183.00 | 5 588 905.00 |
AT Other tangible assets | 3 130 196.00 | 2 227 494.00 | 902 702.00 | 3 130 196.00 |
AV Fixed assets in progress | 40 381.00 | | 40 381.00 | 40 381.00 |
BJ TOTAL (I) | 12 387 171.00 | 7 805 469.00 | 4 581 703.00 | 12 387 171.00 |
BL Raw materials, supplies | 1 760 043.00 | 106 402.00 | 1 653 642.00 | 1 760 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 935 203.00 | 2 276.00 | 17 932 927.00 | 17 935 203.00 |
BZ Other receivables | 21 012 148.00 | | 21 012 148.00 | 21 012 148.00 |
CF Cash and cash equivalents | 1 415 736.00 | | 1 415 736.00 | 1 415 736.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 42 129 023.00 | 108 678.00 | 42 020 345.00 | 42 129 023.00 |
CO Grand total (0 to V) | 54 516 195.00 | 7 914 147.00 | 46 602 048.00 | 54 516 195.00 |
CX Development or Research and Development Expenses | 3 422 038.00 | 2 913 079.00 | 508 959.00 | 3 422 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 8 048 342.00 | 6 765 927.00 | | 8 048 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 456.00 | 1 282 415.00 | | 1 465 456.00 |
DJ Investment subsidies | 63 105.00 | 80 363.00 | | 63 105.00 |
DL TOTAL (I) | 11 226 904.00 | 9 778 705.00 | | 11 226 904.00 |
DP Provisions for Risks | 377 150.00 | 277 303.00 | | 377 150.00 |
DQ Provisions for Expenses | 265 684.00 | 258 344.00 | | 265 684.00 |
DR TOTAL (IV) | 642 834.00 | 535 647.00 | | 642 834.00 |
DU Loans and Debts from Credit Institutions (3) | 100 535.00 | 70 535.00 | | 100 535.00 |
DX Trade payables and related accounts | 14 450 211.00 | 28 850 141.00 | | 14 450 211.00 |
DY Tax and social security liabilities | 2 841 160.00 | 4 567 596.00 | | 2 841 160.00 |
EA Other liabilities | 17 340 404.00 | 36 777 931.00 | | 17 340 404.00 |
EC TOTAL (IV) | 34 732 311.00 | 70 266 203.00 | | 34 732 311.00 |
EE Grand total (I to V) | 46 602 048.00 | 80 580 555.00 | | 46 602 048.00 |
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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 | 87 877 149.00 | | 87 877 149.00 | 87 877 149.00 |
FG Production sold - services | 13 721 253.00 | | 13 721 253.00 | 13 721 253.00 |
FJ Net sales | 101 598 402.00 | | 101 598 402.00 | 101 598 402.00 |
FO Operating subsidies | | | 32 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 673.00 | |
FR Total operating income (I) | | | 101 784 731.00 | |
FU Purchases of raw materials and other supplies | | | 88 183 883.00 | |
FV Inventory change (raw materials and supplies) | | | -560 061.00 | |
FW Other purchases and external expenses | | | 4 868 354.00 | |
FX Taxes, duties, and similar payments | | | 612 388.00 | |
FY Salaries and Wages | | | 3 178 595.00 | |
FZ Social Security Contributions | | | 1 198 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 340.00 | |
GE Other Expenses | | | 93 561.00 | |
GF Total Operating Expenses (II) | | | 99 340 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 965.00 | |
GN Positive exchange differences | | | 156 398.00 | |
GP Total financial income (V) | | | 156 398.00 | |
GR Interest and similar expenses | | | 146 176.00 | |
GS Negative differences of foreign exchange | | | 104 612.00 | |
GU Total financial expenses (VI) | | | 250 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 17 257.00 | 29 481.00 | | 17 257.00 |
HC Reversals of provisions and transfers of expenses | 168 003.00 | | | 168 003.00 |
HD Total exceptional income (VII) | 185 545.00 | 29 481.00 | | 185 545.00 |
HE Exceptional expenses on management operations | 22 863.00 | 10 876.00 | | 22 863.00 |
HF Exceptional expenses on capital transactions | 56 228.00 | 47 142.00 | | 56 228.00 |
HG Exceptional depreciation and provisions | 267 850.00 | 277 303.00 | | 267 850.00 |
HH Total exceptional expenses (VIII) | 346 941.00 | 335 321.00 | | 346 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 396.00 | -305 839.00 | | -161 396.00 |
HJ Employee participation in company results | 142 707.00 | 48 092.00 | | 142 707.00 |
HK Income tax | 580 016.00 | 418 561.00 | | 580 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 126 674.00 | 161 179 398.00 | | 102 126 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 661 218.00 | 159 896 983.00 | | 100 661 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 456.00 | 1 282 415.00 | | 1 465 456.00 |
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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 | 11 949 383.00 | | 555 316.00 | 11 949 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379 282.00 | | 42 756.00 | 3 379 282.00 |
I4 DECREASES Grand Total | | 117 527.00 | 12 387 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 422 038.00 | |
IO DECREASES Total including other intangible assets | | | 205 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 527.00 | 8 759 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 033.00 | | 4 617.00 | 201 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369 068.00 | | 507 943.00 | 8 369 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 381.00 | | | 40 381.00 |
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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 | 6 216 989.00 | 1 649 779.00 | 61 299.00 | 6 216 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 487 670.00 | 425 409.00 | | 2 487 670.00 |
PE DEPRECIATION Total including other intangible assets | 193 187.00 | 7 988.00 | | 193 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 132.00 | 1 216 382.00 | 61 299.00 | 3 536 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 535 647.00 | 275 190.00 | 168 003.00 | 535 647.00 |
6N Inventories and work in progress | 7 698.00 | 106 402.00 | 7 698.00 | 7 698.00 |
6T Receivables | 122 821.00 | 2 276.00 | 122 821.00 | 122 821.00 |
7B Total provisions for depreciation | 130 519.00 | 108 678.00 | 130 519.00 | 130 519.00 |
7C Grand total | 666 165.00 | 383 868.00 | 298 522.00 | 666 165.00 |
UE of which provisions and reversals: - Operating | | 116 018.00 | 130 519.00 | |
UJ - Exceptional | | 267 850.00 | 168 003.00 | |
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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 | 14 450 211.00 | 14 450 211.00 | | 14 450 211.00 |
8C Staff and Related Accounts | 691 383.00 | 691 383.00 | | 691 383.00 |
8D Social Security and Other Social Organizations | 369 070.00 | 369 070.00 | | 369 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 340 404.00 | 17 340 404.00 | | 17 340 404.00 |
UX Other trade receivables | 17 935 203.00 | | | 17 935 203.00 |
UY Staff and related accounts | 1 476.00 | | | 1 476.00 |
UZ Social Security, other social security organizations | 81 195.00 | | | 81 195.00 |
VB VAT | 1 025 536.00 | | | 1 025 536.00 |
VC Group and associates | 19 900 838.00 | | | 19 900 838.00 |
VG Loans with a maturity of up to one year at origin | 100 535.00 | 100 535.00 | | 100 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 838.00 | 161 838.00 | | 161 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 953 244.00 | 38 953 244.00 | | 38 953 244.00 |
VW VAT | 1 618 869.00 | 1 618 869.00 | | 1 618 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 732 311.00 | 34 732 311.00 | | 34 732 311.00 |
