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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 948 312.00 | 523 035.00 | 425 277.00 | 948 312.00 |
AT Other tangible assets | 58 734.00 | 41 139.00 | 17 595.00 | 58 734.00 |
AV Fixed assets in progress | 273 893.00 | | 273 893.00 | 273 893.00 |
BH Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
BJ TOTAL (I) | 1 311 240.00 | 564 174.00 | 747 066.00 | 1 311 240.00 |
BL Raw materials, supplies | 2 514 909.00 | 195 833.00 | 2 319 077.00 | 2 514 909.00 |
BN Goods in progress | 1 140 338.00 | | 1 140 338.00 | 1 140 338.00 |
BR Intermediate and finished products | 3 244 628.00 | 715 699.00 | 2 528 929.00 | 3 244 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 668 944.00 | | 10 668 944.00 | 10 668 944.00 |
BZ Other receivables | 6 090 609.00 | | 6 090 609.00 | 6 090 609.00 |
CD Marketable securities | 1 023 821.00 | | 1 023 821.00 | 1 023 821.00 |
CF Cash and cash equivalents | 7 755 955.00 | | 7 755 955.00 | 7 755 955.00 |
CH Prepaid expenses | 638 801.00 | | 638 801.00 | 638 801.00 |
CJ TOTAL (II) | 33 078 006.00 | 911 532.00 | 32 166 474.00 | 33 078 006.00 |
CN Currency translation adjustments (V) | 7 548.00 | | 7 548.00 | 7 548.00 |
CO Grand total (0 to V) | 34 396 793.00 | 1 475 705.00 | 32 921 088.00 | 34 396 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 4 998 338.00 | 4 388 901.00 | | 4 998 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 706.00 | 609 437.00 | | 516 706.00 |
DL TOTAL (I) | 8 265 045.00 | 7 748 338.00 | | 8 265 045.00 |
DP Provisions for Risks | 314 242.00 | 286 784.00 | | 314 242.00 |
DQ Provisions for Expenses | 197 115.00 | 163 582.00 | | 197 115.00 |
DR TOTAL (IV) | 511 357.00 | 450 366.00 | | 511 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903 721.00 | 5 387 459.00 | | 3 903 721.00 |
DW Advances and down payments received on current orders | 11 158 450.00 | 4 221 012.00 | | 11 158 450.00 |
DX Trade payables and related accounts | 5 765 683.00 | 5 801 945.00 | | 5 765 683.00 |
DY Tax and social security liabilities | 1 012 198.00 | 1 122 124.00 | | 1 012 198.00 |
EA Other liabilities | 164 083.00 | 78 873.00 | | 164 083.00 |
EB Prepaid income (2) | 787 740.00 | 34 895.00 | | 787 740.00 |
EC TOTAL (IV) | 22 791 876.00 | 16 646 308.00 | | 22 791 876.00 |
ED (V) | 1 352 811.00 | 947 950.00 | | 1 352 811.00 |
EE Grand total (I to V) | 32 921 088.00 | 25 792 964.00 | | 32 921 088.00 |
EG Accrued income and payables due within one year | 22 701 875.00 | 16 646 308.00 | | 22 701 875.00 |
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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 | 6 122 495.00 | 28 242 160.00 | 34 364 655.00 | 6 122 495.00 |
FG Production sold - services | 386 929.00 | 8 500.00 | 395 429.00 | 386 929.00 |
FJ Net sales | 6 509 425.00 | 28 250 660.00 | 34 760 086.00 | 6 509 425.00 |
FM Inventory production | | | 396 641.00 | |
FN Capitalized production | | | 80 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 319.00 | |
FQ Other income | | | 475 235.00 | |
FR Total operating income (I) | | | 35 905 427.00 | |
FU Purchases of raw materials and other supplies | | | 18 396 628.00 | |
FV Inventory change (raw materials and supplies) | | | 585 356.00 | |
FW Other purchases and external expenses | | | 13 283 443.00 | |
FX Taxes, duties, and similar payments | | | 188 286.00 | |
FY Salaries and Wages | | | 1 394 325.00 | |
FZ Social Security Contributions | | | 648 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 137.00 | |
GE Other Expenses | | | 50 813.00 | |
GF Total Operating Expenses (II) | | | 35 046 364.00 | |
GG - OPERATING RESULT (I - II) | | | 859 063.00 | |
GL Other interest and similar income | | | 284 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 190.00 | |
GN Positive exchange differences | | | 1 741 285.00 | |
GP Total financial income (V) | | | 2 100 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 548.00 | |
GR Interest and similar expenses | | | 220 548.00 | |
GS Negative differences of foreign exchange | | | 1 738 711.00 | |
GU Total financial expenses (VI) | | | 1 966 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 641.00 | 10 549.00 | | 10 641.00 |
HA Exceptional income from management transactions | | 18 799.00 | | |
HD Total exceptional income (VII) | | 18 799.00 | | |
HE Exceptional expenses on management operations | | 506 652.00 | | |
HH Total exceptional expenses (VIII) | | 506 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487 853.00 | | |
HK Income tax | 476 263.00 | 33 604.00 | | 476 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 006 140.00 | 35 628 478.00 | | 38 006 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 489 433.00 | 35 019 041.00 | | 37 489 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 706.00 | 609 437.00 | | 516 706.00 |
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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 | 997 313.00 | | 540 478.00 | 997 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 301.00 | |
I4 DECREASES Grand Total | | 226 550.00 | 1 311 240.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 226 550.00 | 1 280 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 012.00 | | 540 478.00 | 967 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 301.00 | | | 30 301.00 |
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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 | 445 138.00 | 119 036.00 | | 445 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 138.00 | 119 036.00 | | 445 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 366.00 | 214 685.00 | 153 694.00 | 450 366.00 |
6N Inventories and work in progress | 739 106.00 | 172 426.00 | | 739 106.00 |
6T Receivables | 104 174.00 | | 104 174.00 | 104 174.00 |
6X Other provisions for depreciation | 104 174.00 | | 104 174.00 | 104 174.00 |
7B Total provisions for depreciation | 843 280.00 | 172 426.00 | 104 174.00 | 843 280.00 |
7C Grand total | 1 293 646.00 | 387 110.00 | 257 868.00 | 1 293 646.00 |
UE of which provisions and reversals: - Operating | | 379 563.00 | 182 678.00 | |
UG - Financial | | 7 548.00 | 75 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 765 683.00 | 5 765 683.00 | | 5 765 683.00 |
8C Staff and Related Accounts | 455 965.00 | 455 965.00 | | 455 965.00 |
8D Social Security and Other Social Organizations | 259 113.00 | 259 113.00 | | 259 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 083.00 | 164 083.00 | | 164 083.00 |
8L Deferred income | 787 740.00 | 787 740.00 | | 787 740.00 |
UT Other financial assets | 30 301.00 | | | 30 301.00 |
UX Other trade receivables | 10 668 944.00 | | | 10 668 944.00 |
VB VAT | 345 586.00 | | | 345 586.00 |
VC Group and associates | 5 684 238.00 | | | 5 684 238.00 |
VI Group and Associates | 3 903 721.00 | 3 903 721.00 | | 3 903 721.00 |
VN Other taxes, similar payments | 21 637.00 | | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 149.00 | | | 33 149.00 |
VS Prepaid expenses | 638 801.00 | | | 638 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428 656.00 | 17 398 355.00 | 30 301.00 | 17 428 656.00 |
VW VAT | 289 945.00 | 289 945.00 | | 289 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 633 426.00 | 11 633 426.00 | | 11 633 426.00 |
