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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 607 257.00 | 1 532 174.00 | 2 139 431.00 |
AP Buildings | 57 868.00 | 24 977.00 | 32 891.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 29 931.00 | 7 185.00 | 37 116.00 |
AT Other tangible assets | 1 085 989.00 | 646 097.00 | 439 892.00 | 1 085 989.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 42 601.00 | | 42 601.00 | 42 601.00 |
BJ TOTAL (I) | 3 504 689.00 | 1 349 021.00 | 2 155 668.00 | 3 504 689.00 |
BN Goods in progress | 10 921 369.00 | | 10 921 369.00 | 10 921 369.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 86 771.00 | | 86 771.00 | 86 771.00 |
BX Customers and related accounts | 510 890.00 | 426 050.00 | 84 840.00 | 510 890.00 |
BZ Other receivables | 2 934 360.00 | | 2 934 360.00 | 2 934 360.00 |
CD Marketable securities | 13 494 190.00 | 2 904.00 | 13 491 286.00 | 13 494 190.00 |
CF Cash and cash equivalents | 870 973.00 | | 870 973.00 | 870 973.00 |
CH Prepaid expenses | 104 262.00 | | 104 262.00 | 104 262.00 |
CJ TOTAL (II) | 28 922 815.00 | 428 954.00 | 28 493 861.00 | 28 922 815.00 |
CO Grand total (0 to V) | 32 427 504.00 | 1 777 975.00 | 30 649 529.00 | 32 427 504.00 |
CS Evaluated investments - equity method | 100 745.00 | | 100 745.00 | 100 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 405.00 | | 9 405.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 8 794 811.00 | 8 257 161.00 | | 8 794 811.00 |
DH Retained earnings | | -110 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 476.00 | 647 776.00 | | 1 626 476.00 |
DL TOTAL (I) | 10 631 925.00 | 9 005 449.00 | | 10 631 925.00 |
DP Provisions for Risks | 2 404 441.00 | 2 508 441.00 | | 2 404 441.00 |
DQ Provisions for Expenses | 123 956.00 | 122 496.00 | | 123 956.00 |
DR TOTAL (IV) | 2 528 397.00 | 2 630 937.00 | | 2 528 397.00 |
DU Loans and Debts from Credit Institutions (3) | 206 340.00 | 427 314.00 | | 206 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 197.00 | 355 447.00 | | 199 197.00 |
DW Advances and down payments received on current orders | 13 776 475.00 | 16 737 835.00 | | 13 776 475.00 |
DX Trade payables and related accounts | 2 096 028.00 | 2 228 292.00 | | 2 096 028.00 |
DY Tax and social security liabilities | 1 202 182.00 | 621 985.00 | | 1 202 182.00 |
EA Other liabilities | 8 985.00 | 1 031.00 | | 8 985.00 |
EC TOTAL (IV) | 17 489 207.00 | 20 371 904.00 | | 17 489 207.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 30 649 529.00 | 32 008 291.00 | | 30 649 529.00 |
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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 | | | 22 776 184.00 | |
FJ Net sales | | | 22 776 184.00 | |
FM Inventory production | | | -1 285 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 798.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 864 922.00 | |
FW Other purchases and external expenses | | | 1 472 072.00 | |
FX Taxes, duties, and similar payments | | | 316 392.00 | |
FY Salaries and Wages | | | 2 700 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 941.00 | |
GB Operating Expenses - Provisions | | | 465 258.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 170 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408 860.00 | |
GP Total financial income (V) | | | 275 905.00 | |
GU Total financial expenses (VI) | | | 24 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | 144 394.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 200 842.00 | 160 917.00 | | 200 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 462.00 | -16 523.00 | | -200 462.00 |
HK Income tax | 833 215.00 | 289 006.00 | | 833 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 141 207.00 | 18 433 679.00 | | 22 141 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 010.00 | 3 051 163.00 | | 6 229 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 476.00 | 647 776.00 | | 1 626 476.00 |
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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 | 3 467 935.00 | | 48 924.00 | 3 467 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 526.00 | |
I4 DECREASES Grand Total | | 12 172.00 | 3 504 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 172.00 | 1 180 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 190.00 | | | 2 180 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 619.00 | | 48 524.00 | 1 144 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 126.00 | | 400.00 | 143 126.00 |
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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 | 1 144 270.00 | 216 075.00 | 11 325.00 | 1 144 270.00 |
PE DEPRECIATION Total including other intangible assets | 558 684.00 | 89 333.00 | | 558 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 586.00 | 126 742.00 | 11 325.00 | 585 586.00 |
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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 | 2 630 937.00 | 267 460.00 | 370 000.00 | 2 630 937.00 |
6T Receivables | 232 050.00 | 197 798.00 | 3 798.00 | 232 050.00 |
6X Other provisions for depreciation | 9 845.00 | 2 904.00 | 9 845.00 | 9 845.00 |
7B Total provisions for depreciation | 241 895.00 | 200 702.00 | 13 643.00 | 241 895.00 |
7C Grand total | 2 872 832.00 | 468 162.00 | 383 643.00 | 2 872 832.00 |
UE of which provisions and reversals: - Operating | | 465 258.00 | 373 798.00 | |
UG - Financial | | 2 904.00 | 9 845.00 | |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 2 096 028.00 | 2 096 028.00 | | 2 096 028.00 |
8C Staff and Related Accounts | 184 921.00 | 184 921.00 | | 184 921.00 |
8D Social Security and Other Social Organizations | 218 355.00 | 218 355.00 | | 218 355.00 |
8E Income Taxes | 499 743.00 | 499 743.00 | | 499 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 42 601.00 | | | 42 601.00 |
UY Staff and related accounts | 23 227.00 | | | 23 227.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 510 890.00 | | | 510 890.00 |
VB VAT | 2 373 297.00 | | | 2 373 297.00 |
VC Group and associates | 449 309.00 | | | 449 309.00 |
VH Loans with a maturity of more than one year at origin | 206 340.00 | 206 340.00 | | 206 340.00 |
VI Group and Associates | 177 697.00 | 177 697.00 | | 177 697.00 |
VK Loans repaid during the year | 220 974.00 | | | 220 974.00 |
VP Miscellaneous | 47 367.00 | | | 47 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 517.00 | 61 517.00 | | 61 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 421.00 | | | 40 421.00 |
VS Prepaid expenses | 104 262.00 | | | 104 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 113.00 | 3 038 622.00 | 553 491.00 | 3 592 113.00 |
VW VAT | 237 646.00 | 237 646.00 | | 237 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 732.00 | 3 712 732.00 | | 3 712 732.00 |
