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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 607 594.00 | | 607 594.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 912 812.00 | 608 530.00 | 304 281.00 | 912 812.00 |
BL Raw materials, supplies | 4 073 979.00 | | 4 073 979.00 | 4 073 979.00 |
BN Goods in progress | 10 508 791.00 | | 10 508 791.00 | 10 508 791.00 |
BR Intermediate and finished products | 236 177.00 | 236 177.00 | | 236 177.00 |
BV Advances and down payments on orders | 475 252.00 | | 475 252.00 | 475 252.00 |
BX Customers and related accounts | 9 588 394.00 | | 9 588 394.00 | 9 588 394.00 |
BZ Other receivables | 3 994 120.00 | | 3 994 120.00 | 3 994 120.00 |
CF Cash and cash equivalents | 9 628 974.00 | | 9 628 974.00 | 9 628 974.00 |
CH Prepaid expenses | 2 714 092.00 | | 2 714 092.00 | 2 714 092.00 |
CJ TOTAL (II) | 41 219 779.00 | 236 177.00 | 40 983 602.00 | 41 219 779.00 |
CO Grand total (0 to V) | 42 132 591.00 | 844 707.00 | 41 287 884.00 | 42 132 591.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 270 617.00 | | | 1 270 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 275.00 | | | 2 878 275.00 |
DL TOTAL (I) | 7 448 892.00 | | | 7 448 892.00 |
DW Advances and down payments received on current orders | 1 278 736.00 | | | 1 278 736.00 |
DX Trade payables and related accounts | 9 562 304.00 | | | 9 562 304.00 |
DY Tax and social security liabilities | 2 454 126.00 | | | 2 454 126.00 |
EA Other liabilities | 6 833 954.00 | | | 6 833 954.00 |
EB Prepaid income (2) | 13 709 872.00 | | | 13 709 872.00 |
EC TOTAL (IV) | 33 838 992.00 | | | 33 838 992.00 |
EE Grand total (I to V) | 41 287 884.00 | | | 41 287 884.00 |
EG Accrued income and payables due within one year | 33 838 992.00 | | | 33 838 992.00 |
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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 | 22 731 400.00 | 24 249 352.00 | 46 980 752.00 | 22 731 400.00 |
FG Production sold - services | 10 887.00 | 56 432.00 | 67 320.00 | 10 887.00 |
FJ Net sales | 22 742 288.00 | 24 305 784.00 | 47 048 071.00 | 22 742 288.00 |
FM Inventory production | | | 3 820 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 299.00 | |
FQ Other income | | | 8 152.00 | |
FR Total operating income (I) | | | 51 425 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 787 110.00 | |
FV Inventory change (raw materials and supplies) | | | -790 552.00 | |
FW Other purchases and external expenses | | | 27 397 842.00 | |
FX Taxes, duties, and similar payments | | | 787 377.00 | |
FY Salaries and Wages | | | 8 124 685.00 | |
FZ Social Security Contributions | | | 3 174 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 177.00 | |
GE Other Expenses | | | 26 652.00 | |
GF Total Operating Expenses (II) | | | 46 743 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681 349.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 21 839.00 | |
GU Total financial expenses (VI) | | | 41 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548 299.00 | | | 548 299.00 |
HJ Employee participation in company results | 364 426.00 | | | 364 426.00 |
HK Income tax | 1 397 175.00 | | | 1 397 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 425 621.00 | | | 51 425 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 547 347.00 | | | 48 547 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 275.00 | | | 2 878 275.00 |
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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 | 942 812.00 | | | 942 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 304 281.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 912 812.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 281.00 | | | 334 281.00 |
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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 | 608 530.00 | | | 608 530.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 236 177.00 | | |
7B Total provisions for depreciation | | 236 177.00 | | |
7C Grand total | | 236 177.00 | | |
UE of which provisions and reversals: - Operating | | 236 177.00 | | |
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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 | 9 562 304.00 | 9 562 304.00 | | 9 562 304.00 |
8C Staff and Related Accounts | 1 236 184.00 | 1 236 184.00 | | 1 236 184.00 |
8D Social Security and Other Social Organizations | 845 310.00 | 845 310.00 | | 845 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833 954.00 | 6 833 954.00 | | 6 833 954.00 |
8L Deferred income | 13 709 872.00 | 13 709 872.00 | | 13 709 872.00 |
UT Other financial assets | 16 781.00 | | | 16 781.00 |
UX Other trade receivables | 9 588 394.00 | | | 9 588 394.00 |
UY Staff and related accounts | 10 585.00 | | | 10 585.00 |
UZ Social Security, other social security organizations | 3 904.00 | | | 3 904.00 |
VB VAT | 1 098 922.00 | | | 1 098 922.00 |
VC Group and associates | 2 768 185.00 | | | 2 768 185.00 |
VP Miscellaneous | 98 869.00 | | | 98 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 973.00 | 371 973.00 | | 371 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | | | 13 656.00 |
VS Prepaid expenses | 2 714 092.00 | | | 2 714 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 313 387.00 | 16 296 606.00 | 16 781.00 | 16 313 387.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 560 256.00 | 32 560 256.00 | | 32 560 256.00 |
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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 | 180.00 | | | 180.00 |
