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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 | 131 129.00 | 120 753.00 | 10 376.00 | 131 129.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 450 384.00 | 319 539.00 | 130 845.00 | 450 384.00 |
AR Technical installations, industrial equipment and tools | 1 404 015.00 | 1 157 031.00 | 246 983.00 | 1 404 015.00 |
AT Other tangible assets | 180 828.00 | 158 764.00 | 22 064.00 | 180 828.00 |
BH Other financial assets | 68 232.00 | | 68 232.00 | 68 232.00 |
BJ TOTAL (I) | 2 275 749.00 | 1 756 088.00 | 519 662.00 | 2 275 749.00 |
BL Raw materials, supplies | 907 000.00 | 50 860.00 | 856 140.00 | 907 000.00 |
BN Goods in progress | 2 865 640.00 | | 2 865 640.00 | 2 865 640.00 |
BX Customers and related accounts | 2 087 933.00 | 70 800.00 | 2 017 133.00 | 2 087 933.00 |
BZ Other receivables | 743 623.00 | | 743 623.00 | 743 623.00 |
CF Cash and cash equivalents | 8 324 400.00 | | 8 324 400.00 | 8 324 400.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 14 934 906.00 | 121 660.00 | 14 813 246.00 | 14 934 906.00 |
CO Grand total (0 to V) | 17 210 655.00 | 1 877 748.00 | 15 332 907.00 | 17 210 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 1 735 874.00 | | | 1 735 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 879.00 | | | 1 616 879.00 |
DL TOTAL (I) | 9 112 753.00 | | | 9 112 753.00 |
DP Provisions for Risks | 267 454.00 | | | 267 454.00 |
DR TOTAL (IV) | 267 454.00 | | | 267 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | | | 17 250.00 |
DW Advances and down payments received on current orders | 3 565 584.00 | | | 3 565 584.00 |
DX Trade payables and related accounts | 1 307 518.00 | | | 1 307 518.00 |
DY Tax and social security liabilities | 1 000 580.00 | | | 1 000 580.00 |
EA Other liabilities | 61 769.00 | | | 61 769.00 |
EC TOTAL (IV) | 5 952 701.00 | | | 5 952 701.00 |
EE Grand total (I to V) | 15 332 907.00 | | | 15 332 907.00 |
EG Accrued income and payables due within one year | 5 952 701.00 | | | 5 952 701.00 |
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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 | 464 381.00 | 1 669 691.00 | 2 134 072.00 | 464 381.00 |
FD Production sold - goods | 2 372 617.00 | 11 552 101.00 | 13 924 719.00 | 2 372 617.00 |
FG Production sold - services | 442 932.00 | 248 379.00 | 691 311.00 | 442 932.00 |
FJ Net sales | 3 279 930.00 | 13 470 171.00 | 16 750 101.00 | 3 279 930.00 |
FM Inventory production | | | 844 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 695.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 18 139 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 009 571.00 | |
FV Inventory change (raw materials and supplies) | | | -108 151.00 | |
FW Other purchases and external expenses | | | 4 755 749.00 | |
FX Taxes, duties, and similar payments | | | 256 715.00 | |
FY Salaries and Wages | | | 2 352 339.00 | |
FZ Social Security Contributions | | | 916 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 194.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 15 608 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 813.00 | |
GL Other interest and similar income | | | 23 622.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 23 727.00 | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 20 741.00 | | | 20 741.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 58 241.00 | | | 58 241.00 |
HF Exceptional expenses on capital transactions | 21 546.00 | | | 21 546.00 |
HH Total exceptional expenses (VIII) | 21 546.00 | | | 21 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 695.00 | | | 36 695.00 |
HJ Employee participation in company results | 229 541.00 | | | 229 541.00 |
HK Income tax | 744 021.00 | | | 744 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221 692.00 | | | 18 221 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 814.00 | | | 16 604 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 879.00 | | | 1 616 879.00 |
HP References: Equipment leasing | 21 388.00 | | | 21 388.00 |
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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 | 2 364 319.00 | | 127 480.00 | 2 364 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 232.00 | |
I4 DECREASES Grand Total | | 216 049.00 | 2 275 749.00 | |
IO DECREASES Total including other intangible assets | | | 172 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 049.00 | 2 035 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 291.00 | | | 172 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 796.00 | | 127 480.00 | 2 123 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 232.00 | | | 68 232.00 |
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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 | 1 817 796.00 | 132 795.00 | 194 503.00 | 1 817 796.00 |
PE DEPRECIATION Total including other intangible assets | 113 064.00 | 7 689.00 | | 113 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 732.00 | 125 106.00 | 194 503.00 | 1 704 732.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 268 650.00 | 267 454.00 | 268 650.00 | 268 650.00 |
6N Inventories and work in progress | 33 840.00 | 17 020.00 | | 33 840.00 |
6T Receivables | 270 900.00 | 69 900.00 | 270 000.00 | 270 900.00 |
7B Total provisions for depreciation | 304 740.00 | 86 920.00 | 270 000.00 | 304 740.00 |
7C Grand total | 573 390.00 | 354 374.00 | 538 650.00 | 573 390.00 |
UE of which provisions and reversals: - Operating | | 354 373.00 | 538 650.00 | |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8B Suppliers and Related Accounts | 1 307 518.00 | 1 307 518.00 | | 1 307 518.00 |
8C Staff and Related Accounts | 561 515.00 | 561 515.00 | | 561 515.00 |
8D Social Security and Other Social Organizations | 386 185.00 | 386 185.00 | | 386 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627 353.00 | 3 627 353.00 | | 3 627 353.00 |
UT Other financial assets | 68 232.00 | | | 68 232.00 |
UX Other trade receivables | 2 087 933.00 | | | 2 087 933.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
VB VAT | 139 163.00 | | | 139 163.00 |
VM Income taxes | 603 123.00 | | | 603 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 869.00 | 47 869.00 | | 47 869.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 098.00 | 2 837 866.00 | 68 232.00 | 2 906 098.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 701.00 | 5 952 701.00 | | 5 952 701.00 |
