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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 | 131 129.00 | 113 064.00 | 18 065.00 | 131 129.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 434 779.00 | 293 768.00 | 141 011.00 | 434 779.00 |
AR Technical installations, industrial equipment and tools | 1 464 857.00 | 1 249 425.00 | 215 431.00 | 1 464 857.00 |
AT Other tangible assets | 224 161.00 | 161 538.00 | 62 623.00 | 224 161.00 |
BH Other financial assets | 68 232.00 | | 68 232.00 | 68 232.00 |
BJ TOTAL (I) | 2 364 319.00 | 1 817 796.00 | 546 523.00 | 2 364 319.00 |
BL Raw materials, supplies | 798 849.00 | 33 840.00 | 765 009.00 | 798 849.00 |
BN Goods in progress | 2 020 747.00 | | 2 020 747.00 | 2 020 747.00 |
BX Customers and related accounts | 3 013 817.00 | 270 900.00 | 2 742 917.00 | 3 013 817.00 |
BZ Other receivables | 188 726.00 | | 188 726.00 | 188 726.00 |
CF Cash and cash equivalents | 7 652 427.00 | | 7 652 427.00 | 7 652 427.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 13 681 839.00 | 304 740.00 | 13 377 099.00 | 13 681 839.00 |
CO Grand total (0 to V) | 16 046 159.00 | 2 122 536.00 | 13 923 622.00 | 16 046 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 1 624 827.00 | | | 1 624 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 047.00 | | | 2 222 047.00 |
DL TOTAL (I) | 8 606 874.00 | | | 8 606 874.00 |
DP Provisions for Risks | 268 650.00 | | | 268 650.00 |
DR TOTAL (IV) | 268 650.00 | | | 268 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DW Advances and down payments received on current orders | 1 869 306.00 | | | 1 869 306.00 |
DX Trade payables and related accounts | 1 485 536.00 | | | 1 485 536.00 |
DY Tax and social security liabilities | 1 569 151.00 | | | 1 569 151.00 |
EA Other liabilities | 102 854.00 | | | 102 854.00 |
EC TOTAL (IV) | 5 048 098.00 | | | 5 048 098.00 |
EE Grand total (I to V) | 13 923 622.00 | | | 13 923 622.00 |
EG Accrued income and payables due within one year | 3 178 792.00 | | | 3 178 792.00 |
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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 | 589 585.00 | 1 743 366.00 | 2 332 951.00 | 589 585.00 |
FD Production sold - goods | 2 433 443.00 | 15 851 922.00 | 18 285 365.00 | 2 433 443.00 |
FG Production sold - services | 169 374.00 | 172 812.00 | 342 186.00 | 169 374.00 |
FJ Net sales | 3 192 402.00 | 17 768 100.00 | 20 960 502.00 | 3 192 402.00 |
FM Inventory production | | | -1 904 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 665.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 19 457 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 734 153.00 | |
FV Inventory change (raw materials and supplies) | | | 108 663.00 | |
FW Other purchases and external expenses | | | 4 894 388.00 | |
FX Taxes, duties, and similar payments | | | 266 651.00 | |
FY Salaries and Wages | | | 2 415 577.00 | |
FZ Social Security Contributions | | | 1 019 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 650.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 15 968 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489 297.00 | |
GL Other interest and similar income | | | 69 376.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 69 455.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 65 532.00 | | | 65 532.00 |
HD Total exceptional income (VII) | 65 532.00 | | | 65 532.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 408.00 | | | 65 408.00 |
HJ Employee participation in company results | 342 167.00 | | | 342 167.00 |
HK Income tax | 1 058 551.00 | | | 1 058 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 592 463.00 | | | 19 592 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370 416.00 | | | 17 370 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 047.00 | | | 2 222 047.00 |
HP References: Equipment leasing | 21 388.00 | | | 21 388.00 |
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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 | 2 244 600.00 | | 119 719.00 | 2 244 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 232.00 | |
I4 DECREASES Grand Total | | | 2 364 319.00 | |
IO DECREASES Total including other intangible assets | | | 172 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 606.00 | | 17 685.00 | 154 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 394.00 | | 91 402.00 | 2 032 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 600.00 | | 10 632.00 | 57 600.00 |
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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 | 1 687 930.00 | 129 867.00 | | 1 687 930.00 |
PE DEPRECIATION Total including other intangible assets | 103 068.00 | 9 996.00 | | 103 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 861.00 | 119 871.00 | | 1 584 861.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 498 054.00 | 128 650.00 | 358 054.00 | 498 054.00 |
6N Inventories and work in progress | 59 800.00 | | 25 960.00 | 59 800.00 |
6T Receivables | 13 550.00 | 270 900.00 | 13 550.00 | 13 550.00 |
7B Total provisions for depreciation | 73 350.00 | 270 900.00 | 39 510.00 | 73 350.00 |
7C Grand total | 571 404.00 | 399 550.00 | 397 564.00 | 571 404.00 |
UE of which provisions and reversals: - Operating | | 399 550.00 | 397 564.00 | |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 1 485 536.00 | 1 485 536.00 | | 1 485 536.00 |
8C Staff and Related Accounts | 738 794.00 | 738 794.00 | | 738 794.00 |
8D Social Security and Other Social Organizations | 450 146.00 | 450 146.00 | | 450 146.00 |
8E Income Taxes | 234 689.00 | 234 689.00 | | 234 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 854.00 | 102 854.00 | | 102 854.00 |
UT Other financial assets | 68 232.00 | | | 68 232.00 |
UX Other trade receivables | 3 013 817.00 | | | 3 013 817.00 |
VB VAT | 188 726.00 | | | 188 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 941.00 | 100 941.00 | | 100 941.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 048.00 | 3 209 816.00 | 68 232.00 | 3 278 048.00 |
VW VAT | 44 581.00 | 44 581.00 | | 44 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 792.00 | 3 178 792.00 | | 3 178 792.00 |
