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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 | 31 335.00 | 27 225.00 | 4 109.00 | 31 335.00 |
AR Technical installations, industrial equipment and tools | 28 492 319.00 | 24 988 520.00 | 3 503 798.00 | 28 492 319.00 |
AT Other tangible assets | 8 134 117.00 | 4 684 091.00 | 3 450 026.00 | 8 134 117.00 |
AV Fixed assets in progress | 746 413.00 | | 746 413.00 | 746 413.00 |
BH Other financial assets | 640 174.00 | | 640 174.00 | 640 174.00 |
BJ TOTAL (I) | 38 044 360.00 | 29 699 838.00 | 8 344 521.00 | 38 044 360.00 |
BV Advances and down payments on orders | 234 731.00 | | 234 731.00 | 234 731.00 |
BX Customers and related accounts | 14 647 253.00 | 27 069.00 | 14 620 184.00 | 14 647 253.00 |
BZ Other receivables | 2 786 086.00 | | 2 786 086.00 | 2 786 086.00 |
CF Cash and cash equivalents | 1 477 916.00 | | 1 477 916.00 | 1 477 916.00 |
CH Prepaid expenses | 897 369.00 | | 897 369.00 | 897 369.00 |
CJ TOTAL (II) | 20 043 357.00 | 27 069.00 | 20 016 288.00 | 20 043 357.00 |
CO Grand total (0 to V) | 58 087 717.00 | 29 726 907.00 | 28 360 809.00 | 58 087 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 605 144.00 | 6 892 968.00 | | 8 605 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 994.00 | 1 712 175.00 | | 1 366 994.00 |
DL TOTAL (I) | 10 016 138.00 | 8 649 144.00 | | 10 016 138.00 |
DP Provisions for Risks | 554 342.00 | 521 510.00 | | 554 342.00 |
DQ Provisions for Expenses | 1 271 755.00 | 1 173 338.00 | | 1 271 755.00 |
DR TOTAL (IV) | 1 826 098.00 | 1 694 848.00 | | 1 826 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 2 856.00 | 6 081.00 | | 2 856.00 |
DX Trade payables and related accounts | 10 476 087.00 | 8 116 169.00 | | 10 476 087.00 |
DY Tax and social security liabilities | 6 039 629.00 | 4 972 870.00 | | 6 039 629.00 |
EC TOTAL (IV) | 16 518 573.00 | 13 595 121.00 | | 16 518 573.00 |
EE Grand total (I to V) | 28 360 809.00 | 23 939 114.00 | | 28 360 809.00 |
EG Accrued income and payables due within one year | 18 515 718.00 | 13 589 040.00 | | 18 515 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 675 767.00 | | 62 675 767.00 | 62 675 767.00 |
FJ Net sales | 62 675 767.00 | | 62 675 767.00 | 62 675 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 460.00 | |
FQ Other income | | | 762 571.00 | |
FR Total operating income (I) | | | 63 861 798.00 | |
FS Purchases of goods (including customs duties) | | | 16 732.00 | |
FW Other purchases and external expenses | | | 38 363 633.00 | |
FX Taxes, duties, and similar payments | | | 1 053 865.00 | |
FY Salaries and Wages | | | 11 782 248.00 | |
FZ Social Security Contributions | | | 5 119 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 527.00 | |
GF Total Operating Expenses (II) | | | 61 598 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 685.00 | |
GN Positive exchange differences | | | 13 574.00 | |
GP Total financial income (V) | | | 13 574.00 | |
GR Interest and similar expenses | | | 784.00 | |
GS Negative differences of foreign exchange | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 070.00 | 355 438.00 | | 463 070.00 |
HD Total exceptional income (VII) | 463 070.00 | 355 438.00 | | 463 070.00 |
HE Exceptional expenses on management operations | 12 915.00 | 44 792.00 | | 12 915.00 |
HF Exceptional expenses on capital transactions | 66 956.00 | 70 673.00 | | 66 956.00 |
HH Total exceptional expenses (VIII) | 79 871.00 | 115 465.00 | | 79 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 198.00 | 239 972.00 | | 383 198.00 |
HJ Employee participation in company results | 362 719.00 | 309 884.00 | | 362 719.00 |
HK Income tax | 925 371.00 | 665 972.00 | | 925 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 338 443.00 | 61 841 273.00 | | 64 338 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 971 449.00 | 60 129 098.00 | | 62 971 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 994.00 | 1 712 175.00 | | 1 366 994.00 |
HP References: Equipment leasing | 15 581.00 | 20 970.00 | | 15 581.00 |
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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 | 9 865 156.00 | 9 865 156.00 | | 9 865 156.00 |
8C Staff and Related Accounts | 750 729.00 | 750 729.00 | | 750 729.00 |
8D Social Security and Other Social Organizations | 1 476 478.00 | 1 476 478.00 | | 1 476 478.00 |
8E Income Taxes | 829 986.00 | 829 986.00 | | 829 986.00 |
UT Other financial assets | 640 174.00 | | | 640 174.00 |
UX Other trade receivables | 14 647 253.00 | | | 14 647 253.00 |
UY Staff and related accounts | 7 533.00 | | | 7 533.00 |
UZ Social Security, other social security organizations | 408 346.00 | | | 408 346.00 |
VB VAT | 1 586 206.00 | | | 1 586 206.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 782 673.00 | | | 782 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 093.00 | 466 093.00 | | 466 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 897 369.00 | | | 897 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 870 883.00 | 18 330 709.00 | 640 174.00 | 16 870 883.00 |
VW VAT | 2 516 341.00 | 2 516 341.00 | | 2 516 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 904 786.00 | 15 904 786.00 | | 15 904 786.00 |
