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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 | 808.00 | 347.00 | 461.00 | 808.00 |
AH Goodwill | 191 349.00 | | 191 349.00 | 191 349.00 |
AT Other tangible assets | 132 006.00 | 41 473.00 | 90 533.00 | 132 006.00 |
BF Loans | 42 176.00 | | 42 176.00 | 42 176.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 3 019 939.00 | 41 820.00 | 2 978 118.00 | 3 019 939.00 |
BN Goods in progress | 2 420 843.00 | | 2 420 843.00 | 2 420 843.00 |
BR Intermediate and finished products | 103 233.00 | | 103 233.00 | 103 233.00 |
BV Advances and down payments on orders | 216 220.00 | | 216 220.00 | 216 220.00 |
BX Customers and related accounts | 4 182 694.00 | 195 946.00 | 3 986 748.00 | 4 182 694.00 |
BZ Other receivables | 15 456 550.00 | | 15 456 550.00 | 15 456 550.00 |
CD Marketable securities | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 300 570.00 | | 300 570.00 | 300 570.00 |
CH Prepaid expenses | 81 887.00 | | 81 887.00 | 81 887.00 |
CJ TOTAL (II) | 22 778 930.00 | 195 946.00 | 22 582 983.00 | 22 778 930.00 |
CO Grand total (0 to V) | 25 798 869.00 | 237 767.00 | 25 561 102.00 | 25 798 869.00 |
CU Other investments | 2 650 933.00 | | 2 650 933.00 | 2 650 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 255.00 | 73 255.00 | | 73 255.00 |
DB Share, merger, contribution premiums, etc. | 312.00 | 312.00 | | 312.00 |
DD Legal reserve (1) | 18 014.00 | 18 014.00 | | 18 014.00 |
DG Other reserves | 256 377.00 | 256 377.00 | | 256 377.00 |
DH Retained earnings | -1 158 240.00 | | | -1 158 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 029.00 | -1 158 240.00 | | 3 715 029.00 |
DL TOTAL (I) | 2 904 748.00 | -810 281.00 | | 2 904 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392 248.00 | 4 861 346.00 | | 3 392 248.00 |
DW Advances and down payments received on current orders | 1 512 761.00 | 6 514 500.00 | | 1 512 761.00 |
DX Trade payables and related accounts | 13 081 516.00 | 10 997 767.00 | | 13 081 516.00 |
DY Tax and social security liabilities | 2 324 359.00 | 404 735.00 | | 2 324 359.00 |
DZ Fixed asset liabilities and related accounts | 106 850.00 | | | 106 850.00 |
EA Other liabilities | 2 238 618.00 | 209 402.00 | | 2 238 618.00 |
EC TOTAL (IV) | 22 656 353.00 | 22 987 751.00 | | 22 656 353.00 |
EE Grand total (I to V) | 25 561 102.00 | 22 177 470.00 | | 25 561 102.00 |
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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 | 6 218 605.00 | | 6 218 605.00 | 6 218 605.00 |
FG Production sold - services | 12 129 306.00 | | 12 129 306.00 | 12 129 306.00 |
FJ Net sales | 18 347 911.00 | | 18 347 911.00 | 18 347 911.00 |
FM Inventory production | | | -5 555 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 447.00 | |
FQ Other income | | | 5 056.00 | |
FR Total operating income (I) | | | 13 213 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 868.00 | |
FV Inventory change (raw materials and supplies) | | | 272 542.00 | |
FW Other purchases and external expenses | | | 6 640 246.00 | |
FX Taxes, duties, and similar payments | | | 89 833.00 | |
FY Salaries and Wages | | | 346 609.00 | |
FZ Social Security Contributions | | | 211 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 195 946.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 9 984 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 128 688.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 128 728.00 | |
GR Interest and similar expenses | | | 28 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 852.00 | | |
HB Exceptional income from capital transactions | 2 706 205.00 | 200.00 | | 2 706 205.00 |
HD Total exceptional income (VII) | 2 706 205.00 | 27 052.00 | | 2 706 205.00 |
HE Exceptional expenses on management operations | 34 994.00 | 173 490.00 | | 34 994.00 |
HF Exceptional expenses on capital transactions | 2 303 267.00 | 200.00 | | 2 303 267.00 |
HH Total exceptional expenses (VIII) | 2 338 262.00 | 173 690.00 | | 2 338 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 943.00 | -146 638.00 | | 367 943.00 |
HK Income tax | -17 620.00 | -6 602.00 | | -17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 048 691.00 | 8 374 506.00 | | 16 048 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333 661.00 | 9 532 746.00 | | 12 333 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 029.00 | -1 158 240.00 | | 3 715 029.00 |
HP References: Equipment leasing | 20 386.00 | 13 871.00 | | 20 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 195 947.00 | | |
7B Total provisions for depreciation | | 195 947.00 | | |
7C Grand total | | 195 947.00 | | |
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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 | 3 392 248.00 | 3 392 248.00 | | 3 392 248.00 |
8B Suppliers and Related Accounts | 13 081 517.00 | 13 081 517.00 | | 13 081 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 850.00 | 106 850.00 | | 106 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 618.00 | 2 238 618.00 | | 2 238 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324 359.00 | 2 324 359.00 | | 2 324 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765 975.00 | 19 721 133.00 | 44 842.00 | 19 765 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 143 593.00 | 21 143 593.00 | | 21 143 593.00 |
