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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 | 123 719.00 | 120 160.00 | 3 559.00 | 123 719.00 |
AP Buildings | 39 951.00 | 38 481.00 | 1 470.00 | 39 951.00 |
AR Technical installations, industrial equipment and tools | 1 185 038.00 | 922 029.00 | 263 009.00 | 1 185 038.00 |
AT Other tangible assets | 855 715.00 | 654 853.00 | 200 862.00 | 855 715.00 |
BH Other financial assets | 74 085.00 | | 74 085.00 | 74 085.00 |
BJ TOTAL (I) | 3 484 179.00 | 2 941 194.00 | 542 985.00 | 3 484 179.00 |
BL Raw materials, supplies | 909 358.00 | 81 732.00 | 827 627.00 | 909 358.00 |
BN Goods in progress | 1 440 403.00 | | 1 440 403.00 | 1 440 403.00 |
BR Intermediate and finished products | 357 042.00 | 15 885.00 | 341 156.00 | 357 042.00 |
BV Advances and down payments on orders | 146 630.00 | | 146 630.00 | 146 630.00 |
BX Customers and related accounts | 3 168 515.00 | 325 690.00 | 2 842 825.00 | 3 168 515.00 |
BZ Other receivables | 434 598.00 | | 434 598.00 | 434 598.00 |
CF Cash and cash equivalents | 135 747.00 | | 135 747.00 | 135 747.00 |
CH Prepaid expenses | 34 513.00 | | 34 513.00 | 34 513.00 |
CJ TOTAL (II) | 6 626 806.00 | 423 308.00 | 6 203 499.00 | 6 626 806.00 |
CO Grand total (0 to V) | 10 110 985.00 | 3 364 502.00 | 6 746 483.00 | 10 110 985.00 |
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 | 1 188 418.00 | 1 112 686.00 | | 1 188 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 389.00 | 1 576 549.00 | | 1 188 389.00 |
DL TOTAL (I) | 2 462 738.00 | 2 775 167.00 | | 2 462 738.00 |
DP Provisions for Risks | 147 854.00 | 206 657.00 | | 147 854.00 |
DQ Provisions for Expenses | 438 223.00 | 522 184.00 | | 438 223.00 |
DR TOTAL (IV) | 586 077.00 | 728 841.00 | | 586 077.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 94.00 | | 564.00 |
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 | 960 706.00 | 497 749.00 | | 960 706.00 |
DX Trade payables and related accounts | 1 695 598.00 | 1 695 448.00 | | 1 695 598.00 |
DY Tax and social security liabilities | 1 014 960.00 | 1 107 800.00 | | 1 014 960.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 965.00 | 2 053.00 | | 965.00 |
EC TOTAL (IV) | 3 697 668.00 | 3 310 019.00 | | 3 697 668.00 |
ED (V) | | 1 402.00 | | |
EE Grand total (I to V) | 6 746 483.00 | 6 815 429.00 | | 6 746 483.00 |
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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 | 254 465.00 | 391 346.00 | 645 811.00 | 254 465.00 |
FD Production sold - goods | 7 811 262.00 | 4 937 783.00 | 12 749 045.00 | 7 811 262.00 |
FG Production sold - services | 411 846.00 | 239 226.00 | 651 072.00 | 411 846.00 |
FJ Net sales | 8 477 573.00 | 5 568 355.00 | 14 045 928.00 | 8 477 573.00 |
FM Inventory production | | | 420 624.00 | |
FN Capitalized production | | | 80 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 497.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 14 971 587.00 | |
FS Purchases of goods (including customs duties) | | | 499 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 800 996.00 | |
FV Inventory change (raw materials and supplies) | | | -186 868.00 | |
FW Other purchases and external expenses | | | 3 784 915.00 | |
FX Taxes, duties, and similar payments | | | 195 716.00 | |
FY Salaries and Wages | | | 3 007 085.00 | |
FZ Social Security Contributions | | | 1 400 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 039.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 982 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | 25.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 25.00 | | 418.00 |
HE Exceptional expenses on management operations | 21 150.00 | 18 727.00 | | 21 150.00 |
HF Exceptional expenses on capital transactions | 7 702.00 | 882.00 | | 7 702.00 |
HH Total exceptional expenses (VIII) | 28 852.00 | 19 610.00 | | 28 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 434.00 | -19 585.00 | | -28 434.00 |
HJ Employee participation in company results | 216 313.00 | 291 201.00 | | 216 313.00 |
HK Income tax | 554 357.00 | 809 893.00 | | 554 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 973 068.00 | 15 481 136.00 | | 14 973 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 784 679.00 | 13 904 587.00 | | 13 784 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 389.00 | 1 576 549.00 | | 1 188 389.00 |
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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 | 3 308 822.00 | | | 3 308 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205 670.00 | | | 1 205 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 085.00 | |
I4 DECREASES Grand Total | | | 3 484 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205 670.00 | |
IO DECREASES Total including other intangible assets | | | 123 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 241.00 | | | 120 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 658.00 | | | 1 911 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 252.00 | | | 71 252.00 |
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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 | 2 843 607.00 | 134 022.00 | 36 436.00 | 2 843 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205 670.00 | | | 1 205 670.00 |
PE DEPRECIATION Total including other intangible assets | 107 939.00 | 12 222.00 | | 107 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 998.00 | 121 801.00 | 36 436.00 | 1 529 998.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 728 841.00 | 38 039.00 | 180 803.00 | 728 841.00 |
7C Grand total | 728 841.00 | 38 039.00 | 180 803.00 | 728 841.00 |
UE of which provisions and reversals: - Operating | | 38 039.00 | 180 803.00 | |
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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 | 1 695 598.00 | 1 695 598.00 | | 1 695 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 74 085.00 | | | 74 085.00 |
UX Other trade receivables | 3 168 515.00 | | | 3 168 515.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VP Miscellaneous | 434 598.00 | | | 434 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 960.00 | 1 014 960.00 | | 1 014 960.00 |
VS Prepaid expenses | 34 513.00 | | | 34 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 711.00 | 3 637 626.00 | 74 085.00 | 3 711 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 961.00 | 2 730 086.00 | | 2 736 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
