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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 241.00 | 107 939.00 | 12 303.00 | 120 241.00 |
AP Buildings | 39 951.00 | 38 113.00 | 1 838.00 | 39 951.00 |
AR Technical installations, industrial equipment and tools | 1 013 783.00 | 851 353.00 | 162 430.00 | 1 013 783.00 |
AT Other tangible assets | 857 924.00 | 640 532.00 | 217 392.00 | 857 924.00 |
BH Other financial assets | 71 252.00 | | 71 252.00 | 71 252.00 |
BJ TOTAL (I) | 3 308 822.00 | 2 843 607.00 | 465 215.00 | 3 308 822.00 |
BL Raw materials, supplies | 722 490.00 | 69 010.00 | 653 480.00 | 722 490.00 |
BN Goods in progress | 948 722.00 | 32 734.00 | 915 989.00 | 948 722.00 |
BR Intermediate and finished products | 428 097.00 | | 428 097.00 | 428 097.00 |
BV Advances and down payments on orders | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 2 753 589.00 | 211 042.00 | 2 542 546.00 | 2 753 589.00 |
BZ Other receivables | 164 861.00 | | 164 861.00 | 164 861.00 |
CF Cash and cash equivalents | 1 591 006.00 | | 1 591 006.00 | 1 591 006.00 |
CH Prepaid expenses | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 6 663 001.00 | 312 786.00 | 6 350 214.00 | 6 663 001.00 |
CO Grand total (0 to V) | 9 971 822.00 | 3 156 394.00 | 6 815 429.00 | 9 971 822.00 |
CX Development or Research and Development Expenses | 1 205 670.00 | 1 205 670.00 | | 1 205 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 120.00 | 78 120.00 | | 78 120.00 |
DD Legal reserve (1) | 7 812.00 | 7 812.00 | | 7 812.00 |
DG Other reserves | 1 112 686.00 | 1 044 146.00 | | 1 112 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 549.00 | 1 095 655.00 | | 1 576 549.00 |
DL TOTAL (I) | 2 775 167.00 | 2 225 733.00 | | 2 775 167.00 |
DP Provisions for Risks | 206 657.00 | 114 500.00 | | 206 657.00 |
DQ Provisions for Expenses | 522 184.00 | 436 855.00 | | 522 184.00 |
DR TOTAL (IV) | 728 841.00 | 551 355.00 | | 728 841.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 6 875.00 | | 6 875.00 |
DW Advances and down payments received on current orders | 497 749.00 | 539 358.00 | | 497 749.00 |
DX Trade payables and related accounts | 1 695 448.00 | 1 705 389.00 | | 1 695 448.00 |
DY Tax and social security liabilities | 1 107 800.00 | 806 338.00 | | 1 107 800.00 |
EB Prepaid income (2) | 2 053.00 | 2 322.00 | | 2 053.00 |
EC TOTAL (IV) | 3 310 019.00 | 3 060 376.00 | | 3 310 019.00 |
ED (V) | 1 402.00 | 5 423.00 | | 1 402.00 |
EE Grand total (I to V) | 6 815 429.00 | 5 842 887.00 | | 6 815 429.00 |
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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 | 314 257.00 | 221 645.00 | 535 902.00 | 314 257.00 |
FD Production sold - goods | 8 558 432.00 | 5 220 827.00 | 13 779 259.00 | 8 558 432.00 |
FG Production sold - services | 298 155.00 | 217 346.00 | 515 500.00 | 298 155.00 |
FJ Net sales | 9 170 843.00 | 5 659 818.00 | 14 830 661.00 | 9 170 843.00 |
FM Inventory production | | | 265 352.00 | |
FN Capitalized production | | | 21 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 238.00 | |
FQ Other income | | | 177 994.00 | |
FR Total operating income (I) | | | 15 467 690.00 | |
FS Purchases of goods (including customs duties) | | | 377 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 527.00 | |
FV Inventory change (raw materials and supplies) | | | 179 203.00 | |
FW Other purchases and external expenses | | | 3 728 961.00 | |
FX Taxes, duties, and similar payments | | | 223 626.00 | |
FY Salaries and Wages | | | 2 917 439.00 | |
FZ Social Security Contributions | | | 1 403 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 407.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 12 780 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GN Positive exchange differences | | | 12 212.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 11 000.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 11 000.00 | | 25.00 |
HE Exceptional expenses on management operations | 18 727.00 | 6 112.00 | | 18 727.00 |
HF Exceptional expenses on capital transactions | 882.00 | 990.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 19 610.00 | 7 102.00 | | 19 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 585.00 | 3 898.00 | | -19 585.00 |
HJ Employee participation in company results | 291 201.00 | 214 514.00 | | 291 201.00 |
HK Income tax | 809 893.00 | 535 830.00 | | 809 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 481 136.00 | 13 171 833.00 | | 15 481 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 587.00 | 12 076 178.00 | | 13 904 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 549.00 | 1 095 655.00 | | 1 576 549.00 |
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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 | 3 098 824.00 | | | 3 098 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205 670.00 | | | 1 205 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 252.00 | |
I4 DECREASES Grand Total | | | 3 308 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 974.00 | | | 1 305 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 220.00 | | | 1 740 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 630.00 | | | 52 630.00 |
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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 | 2 735 739.00 | 109 256.00 | 1 388.00 | 2 735 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205 670.00 | | | 1 205 670.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | 8 797.00 | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 926.00 | 100 460.00 | 1 388.00 | 1 430 926.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 355.00 | 223 407.00 | 45 921.00 | 551 355.00 |
7C Grand total | 551 355.00 | 223 407.00 | 45 921.00 | 551 355.00 |
UE of which provisions and reversals: - Operating | | 223 407.00 | 45 921.00 | |
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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 | 6 875.00 | | | 6 875.00 |
8B Suppliers and Related Accounts | 1 695 448.00 | 1 695 448.00 | | 1 695 448.00 |
8L Deferred income | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 71 252.00 | | | 71 252.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 26 085.00 | | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 787.00 | 2 944 535.00 | 71 252.00 | 3 015 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 270.00 | 2 805 395.00 | | 2 812 270.00 |
