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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 593 811.00 | 173 607.00 | 420 204.00 | 593 811.00 |
AF Concessions, Patents and Similar Rights | 64 920.00 | 17 711.00 | 47 208.00 | 64 920.00 |
AH Goodwill | 1 627 558.00 | | 1 627 558.00 | 1 627 558.00 |
AP Buildings | 25 967.00 | 3 076.00 | 22 891.00 | 25 967.00 |
AR Technical installations, industrial equipment and tools | 1 200 876.00 | 224 405.00 | 976 471.00 | 1 200 876.00 |
AT Other tangible assets | 509 580.00 | 36 775.00 | 472 805.00 | 509 580.00 |
AX Advances and down payments | 197 919.00 | | 197 919.00 | 197 919.00 |
BH Other financial assets | 72 683.00 | | 72 683.00 | 72 683.00 |
BJ TOTAL (I) | 4 293 313.00 | 455 574.00 | 3 837 739.00 | 4 293 313.00 |
BL Raw materials, supplies | 2 511 579.00 | | 2 511 579.00 | 2 511 579.00 |
BR Intermediate and finished products | 3 322 284.00 | 186 522.00 | 3 135 762.00 | 3 322 284.00 |
BV Advances and down payments on orders | 171 938.00 | | 171 938.00 | 171 938.00 |
BX Customers and related accounts | 1 218 118.00 | 16 826.00 | 1 201 291.00 | 1 218 118.00 |
BZ Other receivables | 2 205 083.00 | | 2 205 083.00 | 2 205 083.00 |
CF Cash and cash equivalents | 1 211 951.00 | | 1 211 951.00 | 1 211 951.00 |
CH Prepaid expenses | 65 939.00 | | 65 939.00 | 65 939.00 |
CJ TOTAL (II) | 10 706 892.00 | 203 348.00 | 10 503 544.00 | 10 706 892.00 |
CO Grand total (0 to V) | 15 000 205.00 | 658 923.00 | 14 341 283.00 | 15 000 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 059.00 | | | 79 059.00 |
DL TOTAL (I) | 2 119 059.00 | | | 2 119 059.00 |
DP Provisions for Risks | 16 792.00 | | | 16 792.00 |
DR TOTAL (IV) | 16 792.00 | | | 16 792.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 166.00 | | | 527 166.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 3 532 028.00 | | | 3 532 028.00 |
DY Tax and social security liabilities | 4 055 351.00 | | | 4 055 351.00 |
DZ Fixed asset liabilities and related accounts | 338 436.00 | | | 338 436.00 |
EA Other liabilities | 479 566.00 | | | 479 566.00 |
EB Prepaid income (2) | 92 802.00 | | | 92 802.00 |
EC TOTAL (IV) | 12 205 349.00 | | | 12 205 349.00 |
ED (V) | 82.00 | | | 82.00 |
EE Grand total (I to V) | 14 341 283.00 | | | 14 341 283.00 |
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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 | 17 150 829.00 | 44 462 930.00 | 61 613 760.00 | 17 150 829.00 |
FG Production sold - services | 11 008 446.00 | | 11 008 446.00 | 11 008 446.00 |
FJ Net sales | 28 159 275.00 | 44 462 930.00 | 72 622 206.00 | 28 159 275.00 |
FM Inventory production | | | 3 169 938.00 | |
FN Capitalized production | | | 74 184.00 | |
FO Operating subsidies | | | 1 173 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 77 062 196.00 | |
FU Purchases of raw materials and other supplies | | | 40 071 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313 925.00 | |
FW Other purchases and external expenses | | | 17 466 771.00 | |
FX Taxes, duties, and similar payments | | | 1 232 097.00 | |
FY Salaries and Wages | | | 14 125 096.00 | |
FZ Social Security Contributions | | | 5 341 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 792.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 76 602 892.00 | |
GG - OPERATING RESULT (I - II) | | | 459 304.00 | |
GN Positive exchange differences | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 318 133.00 | |
GS Negative differences of foreign exchange | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 331 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 177 760.00 | | | 177 760.00 |
HD Total exceptional income (VII) | 178 055.00 | | | 178 055.00 |
HE Exceptional expenses on management operations | 49 291.00 | | | 49 291.00 |
HF Exceptional expenses on capital transactions | 177 760.00 | | | 177 760.00 |
HG Exceptional depreciation and provisions | 10 728.00 | | | 10 728.00 |
HH Total exceptional expenses (VIII) | 237 779.00 | | | 237 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 724.00 | | | -59 724.00 |
HK Income tax | -8 667.00 | | | -8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 242 186.00 | | | 77 242 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 163 128.00 | | | 77 163 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 059.00 | | | 79 059.00 |
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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 | | | 5 107 639.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 593 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 683.00 | |
I4 DECREASES Grand Total | 624 719.00 | 189 607.00 | 4 293 313.00 | 624 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 593 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 624 719.00 | 189 607.00 | 1 934 342.00 | 624 719.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 692 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 748 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 683.00 | |
NC DECREASES Transfers to advances and down payments | 624 719.00 | | | 624 719.00 |
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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 | | 467 421.00 | 11 847.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 173 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276 102.00 | 11 847.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 792.00 | | |
6N Inventories and work in progress | | 186 522.00 | | |
6T Receivables | | 16 826.00 | | |
7B Total provisions for depreciation | | 203 348.00 | | |
7C Grand total | | 220 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 3 532 028.00 | 3 532 028.00 | | 3 532 028.00 |
8C Staff and Related Accounts | 1 356 495.00 | 1 356 495.00 | | 1 356 495.00 |
8D Social Security and Other Social Organizations | 1 925 250.00 | 1 925 250.00 | | 1 925 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 436.00 | 338 436.00 | | 338 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 566.00 | 479 566.00 | | 479 566.00 |
8L Deferred income | 92 802.00 | 92 802.00 | | 92 802.00 |
UT Other financial assets | 72 683.00 | | | 72 683.00 |
UX Other trade receivables | 1 199 748.00 | | | 1 199 748.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 18 875.00 | | | 18 875.00 |
VA Doubtful or disputed receivables | 18 370.00 | | | 18 370.00 |
VB VAT | 677 549.00 | | | 677 549.00 |
VH Loans with a maturity of more than one year at origin | 527 166.00 | 112 811.00 | 186 578.00 | 527 166.00 |
VM Income taxes | 713 456.00 | | | 713 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 335.00 | 755 335.00 | | 755 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 972.00 | | | 966 972.00 |
VS Prepaid expenses | 65 939.00 | | | 65 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 761.00 | 3 661 078.00 | 72 683.00 | 3 733 761.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 025 349.00 | 8 610 994.00 | 186 578.00 | 12 025 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 379.00 | | | 379.00 |
