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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 | 73 300.00 | 73 300.00 | | 73 300.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AP Buildings | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 3 553 463.00 | 2 108 563.00 | 1 444 901.00 | 3 553 463.00 |
AT Other tangible assets | 3 454 795.00 | 2 864 463.00 | 590 333.00 | 3 454 795.00 |
BF Loans | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 7 214 040.00 | 5 104 616.00 | 2 109 424.00 | 7 214 040.00 |
BL Raw materials, supplies | 58 027.00 | | 58 027.00 | 58 027.00 |
BN Goods in progress | 25 856 354.00 | 123 287.00 | 25 733 067.00 | 25 856 354.00 |
BX Customers and related accounts | 4 226 072.00 | 53 938.00 | 4 172 133.00 | 4 226 072.00 |
BZ Other receivables | 5 100 493.00 | | 5 100 493.00 | 5 100 493.00 |
CD Marketable securities | 1 101 266.00 | | 1 101 266.00 | 1 101 266.00 |
CF Cash and cash equivalents | 3 607 681.00 | | 3 607 681.00 | 3 607 681.00 |
CH Prepaid expenses | 35 970.00 | | 35 970.00 | 35 970.00 |
CJ TOTAL (II) | 39 985 863.00 | 177 225.00 | 39 808 637.00 | 39 985 863.00 |
CO Grand total (0 to V) | 47 199 902.00 | 5 281 841.00 | 41 918 062.00 | 47 199 902.00 |
CP Shares due in less than one year | 4 689.00 | | | 4 689.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DG Other reserves | 1 213 009.00 | 627 823.00 | | 1 213 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 550.00 | 1 451 437.00 | | 1 032 550.00 |
DK Regulated provisions | 312 352.00 | 211 713.00 | | 312 352.00 |
DL TOTAL (I) | 5 389 311.00 | 5 122 372.00 | | 5 389 311.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 614 000.00 | 1 943 000.00 | | 1 614 000.00 |
DR TOTAL (IV) | 1 629 000.00 | 1 958 000.00 | | 1 629 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 300.00 | 342 618.00 | | 287 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 030.00 | 100 934.00 | | 126 030.00 |
DW Advances and down payments received on current orders | 25 856 711.00 | 17 279 893.00 | | 25 856 711.00 |
DX Trade payables and related accounts | 7 305 498.00 | 8 023 684.00 | | 7 305 498.00 |
DY Tax and social security liabilities | 1 301 518.00 | 1 350 331.00 | | 1 301 518.00 |
EA Other liabilities | 22 693.00 | 18 833.00 | | 22 693.00 |
EC TOTAL (IV) | 34 899 750.00 | 27 116 291.00 | | 34 899 750.00 |
EE Grand total (I to V) | 41 918 062.00 | 34 196 663.00 | | 41 918 062.00 |
EG Accrued income and payables due within one year | 34 824 422.00 | 26 961 487.00 | | 34 824 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 788.00 | 4 255.00 | | 4 788.00 |
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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 | 23 160 050.00 | | 23 160 050.00 | 23 160 050.00 |
FJ Net sales | 23 160 050.00 | | 23 160 050.00 | 23 160 050.00 |
FM Inventory production | | | 10 115 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 362.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 34 043 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 292 953.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 16 282 107.00 | |
FX Taxes, duties, and similar payments | | | 408 809.00 | |
FY Salaries and Wages | | | 5 230 131.00 | |
FZ Social Security Contributions | | | 3 340 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 32 578 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 205.00 | |
GP Total financial income (V) | | | 36 043.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | -202.00 | | 381.00 |
HB Exceptional income from capital transactions | 3 033.00 | 187 048.00 | | 3 033.00 |
HC Reversals of provisions and transfers of expenses | 56 671.00 | 107 278.00 | | 56 671.00 |
HD Total exceptional income (VII) | 60 086.00 | 294 123.00 | | 60 086.00 |
HE Exceptional expenses on management operations | 63 305.00 | 63 761.00 | | 63 305.00 |
HF Exceptional expenses on capital transactions | | 89 073.00 | | |
HG Exceptional depreciation and provisions | 157 310.00 | 141 984.00 | | 157 310.00 |
HH Total exceptional expenses (VIII) | 220 615.00 | 294 818.00 | | 220 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 530.00 | -695.00 | | -160 530.00 |
HJ Employee participation in company results | 68 043.00 | 218 404.00 | | 68 043.00 |
HK Income tax | 237 297.00 | 604 298.00 | | 237 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 139 714.00 | 33 162 664.00 | | 34 139 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 107 164.00 | 31 711 227.00 | | 33 107 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 550.00 | 1 451 437.00 | | 1 032 550.00 |
HP References: Equipment leasing | 7 883.00 | 19 512.00 | | 7 883.00 |
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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 | 6 342 063.00 | | 947 966.00 | 6 342 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 494.00 | 61 760.00 | |
I4 DECREASES Grand Total | | 75 989.00 | 7 214 040.00 | |
IO DECREASES Total including other intangible assets | | | 141 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 495.00 | 7 010 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 971.00 | | | 141 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 492.00 | | 939 312.00 | 6 135 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 600.00 | | 8 654.00 | 64 600.00 |
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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 | 4 370 041.00 | 742 830.00 | 64 495.00 | 4 370 041.00 |
PE DEPRECIATION Total including other intangible assets | 70 758.00 | 2 543.00 | | 70 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 283.00 | 740 288.00 | 64 495.00 | 4 299 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 713.00 | 157 310.00 | 56 671.00 | 211 713.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 958 000.00 | 150 000.00 | 479 000.00 | 1 958 000.00 |
6N Inventories and work in progress | 136 586.00 | 123 287.00 | 136 586.00 | 136 586.00 |
6T Receivables | 43 467.00 | 10 471.00 | | 43 467.00 |
7B Total provisions for depreciation | 236 294.00 | 133 758.00 | 136 586.00 | 236 294.00 |
7C Grand total | 2 406 007.00 | 441 068.00 | 672 257.00 | 2 406 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 758.00 | 615 586.00 | |
UJ - Exceptional | | 157 310.00 | 56 671.00 | |
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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 | 7 305 498.00 | 7 305 498.00 | | 7 305 498.00 |
8C Staff and Related Accounts | 115 834.00 | 115 834.00 | | 115 834.00 |
8D Social Security and Other Social Organizations | 897 698.00 | 897 698.00 | | 897 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
UP Loans | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 831.00 | -1.00 | | 831.00 |
UX Other trade receivables | 4 170 348.00 | | | 4 170 348.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 63 019.00 | | | 63 019.00 |
VA Doubtful or disputed receivables | 55 723.00 | | | 55 723.00 |
VB VAT | 8 763.00 | | | 8 763.00 |
VC Group and associates | 657 995.00 | | | 657 995.00 |
VG Loans with a maturity of up to one year at origin | 287 300.00 | 211 972.00 | 75 328.00 | 287 300.00 |
VI Group and Associates | 126 030.00 | 126 030.00 | | 126 030.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 225 822.00 | | | 225 822.00 |
VM Income taxes | 4 275 949.00 | | | 4 275 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 667.00 | | | 93 667.00 |
VS Prepaid expenses | 35 970.00 | | | 35 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368 054.00 | 9 367 223.00 | 831.00 | 9 368 054.00 |
VW VAT | 287 987.00 | 287 987.00 | | 287 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043 040.00 | 8 967 712.00 | 75 328.00 | 9 043 040.00 |
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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 | 150.00 | | | 150.00 |
