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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 682.00 | | 170 682.00 | 170 682.00 |
AJ Other Intangible Assets | 23 593.00 | 23 577.00 | 16.00 | 23 593.00 |
AR Technical installations, industrial equipment and tools | 134 106.00 | 120 919.00 | 13 187.00 | 134 106.00 |
AT Other tangible assets | 265 370.00 | 172 268.00 | 93 101.00 | 265 370.00 |
BF Loans | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 390 983.00 | | 390 983.00 | 390 983.00 |
BJ TOTAL (I) | 988 873.00 | 316 764.00 | 672 109.00 | 988 873.00 |
BL Raw materials, supplies | 1 097 561.00 | | 1 097 561.00 | 1 097 561.00 |
BN Goods in progress | 1 455 406.00 | | 1 455 406.00 | 1 455 406.00 |
BV Advances and down payments on orders | 19 140.00 | | 19 140.00 | 19 140.00 |
BX Customers and related accounts | 7 196 408.00 | 167 128.00 | 7 029 280.00 | 7 196 408.00 |
CD Marketable securities | 150 053.00 | | 150 053.00 | 150 053.00 |
CF Cash and cash equivalents | 1 223 158.00 | | 1 223 158.00 | 1 223 158.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 11 432 271.00 | 167 128.00 | 11 265 143.00 | 11 432 271.00 |
CO Grand total (0 to V) | 12 421 144.00 | 483 892.00 | 11 937 252.00 | 12 421 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | 321 600.00 | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 1 084 001.00 | 1 084 001.00 | | 1 084 001.00 |
DD Legal reserve (1) | 32 160.00 | 28 000.00 | | 32 160.00 |
DH Retained earnings | 2 969 387.00 | 732 679.00 | | 2 969 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 309.00 | 2 776 867.00 | | 382 309.00 |
DL TOTAL (I) | 4 789 456.00 | 4 943 148.00 | | 4 789 456.00 |
DN Conditional advances | 320 000.00 | 320 000.00 | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | 320 000.00 | | 320 000.00 |
DQ Provisions for Expenses | 627 175.00 | 375 800.00 | | 627 175.00 |
DR TOTAL (IV) | 627 175.00 | 375 800.00 | | 627 175.00 |
DW Advances and down payments received on current orders | 810 194.00 | 436 398.00 | | 810 194.00 |
DX Trade payables and related accounts | 3 687 657.00 | 5 125 787.00 | | 3 687 657.00 |
EA Other liabilities | 184 450.00 | 277 336.00 | | 184 450.00 |
EB Prepaid income (2) | 721 343.00 | 553 473.00 | | 721 343.00 |
EC TOTAL (IV) | 6 200 621.00 | 8 644 972.00 | | 6 200 621.00 |
EE Grand total (I to V) | 11 937 252.00 | 14 283 920.00 | | 11 937 252.00 |
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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 | 2 730 730.00 | 1 410 021.00 | 4 140 751.00 | 2 730 730.00 |
FG Production sold - services | 622 557.00 | 247 296.00 | 869 853.00 | 622 557.00 |
FJ Net sales | 3 353 288.00 | 1 657 317.00 | 5 010 604.00 | 3 353 288.00 |
FM Inventory production | | | 782 408.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 200.00 | |
FQ Other income | | | 40 649.00 | |
FR Total operating income (I) | | | 6 471 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 422.00 | |
FV Inventory change (raw materials and supplies) | | | -29 383.00 | |
FW Other purchases and external expenses | | | 2 662 674.00 | |
FX Taxes, duties, and similar payments | | | 102 442.00 | |
FY Salaries and Wages | | | 642 552.00 | |
FZ Social Security Contributions | | | 265 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 175.00 | |
GE Other Expenses | | | 351 946.00 | |
GF Total Operating Expenses (II) | | | 5 698 183.00 | |
GG - OPERATING RESULT (I - II) | | | 773 478.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 549.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 549.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GS Negative differences of foreign exchange | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 259.00 | 29 638.00 | | 11 259.00 |
HB Exceptional income from capital transactions | 5 700.00 | 101 231.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | | 44 450.00 | | |
HD Total exceptional income (VII) | 16 959.00 | 175 319.00 | | 16 959.00 |
HE Exceptional expenses on management operations | 182 156.00 | 50 409.00 | | 182 156.00 |
HF Exceptional expenses on capital transactions | 126.00 | 86 689.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 182 282.00 | 137 099.00 | | 182 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 323.00 | 38 221.00 | | -165 323.00 |
HK Income tax | 211 681.00 | 1 386 488.00 | | 211 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 168.00 | 19 221 124.00 | | 6 495 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 860.00 | 16 444 257.00 | | 6 112 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 309.00 | 2 776 867.00 | | 382 309.00 |
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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 | 375 800.00 | 627 175.00 | 375 800.00 | 375 800.00 |
7C Grand total | 375 800.00 | 627 175.00 | 375 800.00 | 375 800.00 |
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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 | 93 394.00 | 93 394.00 | | 93 394.00 |
8B Suppliers and Related Accounts | 3 687 657.00 | 3 687 657.00 | | 3 687 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 644.00 | 994 644.00 | | 994 644.00 |
8L Deferred income | 721 343.00 | 721 343.00 | | 721 343.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 7 486 952.00 | | | 7 486 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882 075.00 | 7 486 952.00 | 395 123.00 | 7 882 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 621.00 | 6 200 621.00 | | 6 200 621.00 |
