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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 | 68 268.00 | 68 268.00 | | 68 268.00 |
AT Other tangible assets | 205 826.00 | 144 827.00 | 60 999.00 | 205 826.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 529 862.00 | 250 585.00 | 279 277.00 | 529 862.00 |
BN Goods in progress | 6 857 444.00 | | 6 857 444.00 | 6 857 444.00 |
BV Advances and down payments on orders | 647 700.00 | | 647 700.00 | 647 700.00 |
BX Customers and related accounts | 1 010 300.00 | | 1 010 300.00 | 1 010 300.00 |
BZ Other receivables | 3 736 914.00 | | 3 736 914.00 | 3 736 914.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 11 448 287.00 | | 11 448 287.00 | 11 448 287.00 |
CH Prepaid expenses | 51 816.00 | | 51 816.00 | 51 816.00 |
CJ TOTAL (II) | 23 982 460.00 | | 23 982 460.00 | 23 982 460.00 |
CO Grand total (0 to V) | 24 512 322.00 | 250 585.00 | 24 261 738.00 | 24 512 322.00 |
CU Other investments | 251 836.00 | 37 489.00 | 214 346.00 | 251 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DB Share, merger, contribution premiums, etc. | 122 220.00 | 122 220.00 | | 122 220.00 |
DD Legal reserve (1) | 298 845.00 | 274 537.00 | | 298 845.00 |
DG Other reserves | 9 033 482.00 | 8 681 633.00 | | 9 033 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 526.00 | 486 157.00 | | 842 526.00 |
DL TOTAL (I) | 15 357 073.00 | 14 624 547.00 | | 15 357 073.00 |
DP Provisions for Risks | 201 825.00 | 220 075.00 | | 201 825.00 |
DR TOTAL (IV) | 201 825.00 | 220 075.00 | | 201 825.00 |
DU Loans and Debts from Credit Institutions (3) | 826 890.00 | 2 497 047.00 | | 826 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 796.00 | 7 956.00 | | 105 796.00 |
DX Trade payables and related accounts | 6 577 128.00 | 6 661 547.00 | | 6 577 128.00 |
DY Tax and social security liabilities | 1 193 026.00 | 1 256 613.00 | | 1 193 026.00 |
EA Other liabilities | | 2 287.00 | | |
EB Prepaid income (2) | | 3 628 560.00 | | |
EC TOTAL (IV) | 8 702 840.00 | 14 054 009.00 | | 8 702 840.00 |
EE Grand total (I to V) | 24 261 738.00 | 28 898 631.00 | | 24 261 738.00 |
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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 | 13 647 481.00 | | 13 647 481.00 | 13 647 481.00 |
FG Production sold - services | 559 252.00 | | 559 252.00 | 559 252.00 |
FJ Net sales | 14 206 733.00 | | 14 206 733.00 | 14 206 733.00 |
FM Inventory production | | | -6 731 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 870.00 | |
FQ Other income | | | 179 393.00 | |
FR Total operating income (I) | | | 8 006 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 490.00 | |
FW Other purchases and external expenses | | | 4 015 415.00 | |
FX Taxes, duties, and similar payments | | | 195 199.00 | |
FY Salaries and Wages | | | 993 067.00 | |
FZ Social Security Contributions | | | 388 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 7 564 879.00 | |
GG - OPERATING RESULT (I - II) | | | 441 552.00 | |
GH Attributed profit or transferred loss (III) | | | 607 348.00 | |
GI Supported loss or transferred profit (IV) | | | 12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 476.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 159 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 607.00 | |
GU Total financial expenses (VI) | | | 92 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 037.00 | 184 025.00 | | 115 037.00 |
HD Total exceptional income (VII) | 115 037.00 | 184 025.00 | | 115 037.00 |
HE Exceptional expenses on management operations | 21 808.00 | 746.00 | | 21 808.00 |
HF Exceptional expenses on capital transactions | 43 465.00 | 275 076.00 | | 43 465.00 |
HH Total exceptional expenses (VIII) | 65 273.00 | 275 822.00 | | 65 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 764.00 | -91 796.00 | | 49 764.00 |
HK Income tax | 309 741.00 | 226 463.00 | | 309 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 955.00 | 12 559 982.00 | | 8 887 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 429.00 | 12 073 825.00 | | 8 045 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 526.00 | 486 157.00 | | 842 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 075.00 | | 18 250.00 | 220 075.00 |
7C Grand total | 220 075.00 | | 18 250.00 | 220 075.00 |
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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 | 105 796.00 | 105 796.00 | | 105 796.00 |
8B Suppliers and Related Accounts | 6 577 128.00 | 6 577 128.00 | | 6 577 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 961.00 | 3 050 936.00 | 1 752 025.00 | 4 802 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 840.00 | 7 983 679.00 | 719 161.00 | 8 702 840.00 |
