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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 | 346 382.00 | 275 113.00 | 71 269.00 | 346 382.00 |
AN Land | 100 134.00 | 94 519.00 | 5 615.00 | 100 134.00 |
AP Buildings | 2 355 494.00 | 1 581 915.00 | 773 579.00 | 2 355 494.00 |
AR Technical installations, industrial equipment and tools | 5 848 878.00 | 5 053 929.00 | 794 949.00 | 5 848 878.00 |
AT Other tangible assets | 630 564.00 | 505 533.00 | 125 031.00 | 630 564.00 |
AV Fixed assets in progress | 168 936.00 | | 168 936.00 | 168 936.00 |
BF Loans | 342 456.00 | | 342 456.00 | 342 456.00 |
BH Other financial assets | 67 977.00 | | 67 977.00 | 67 977.00 |
BJ TOTAL (I) | 24 296 257.00 | 12 961 086.00 | 11 335 170.00 | 24 296 257.00 |
BL Raw materials, supplies | 1 288 061.00 | 379 903.00 | 908 158.00 | 1 288 061.00 |
BN Goods in progress | 5 090 691.00 | 533 960.00 | 4 556 731.00 | 5 090 691.00 |
BR Intermediate and finished products | 107 692.00 | | 107 692.00 | 107 692.00 |
BV Advances and down payments on orders | 180 187.00 | | 180 187.00 | 180 187.00 |
BX Customers and related accounts | 16 736 753.00 | 173 004.00 | 16 563 749.00 | 16 736 753.00 |
BZ Other receivables | 11 661 827.00 | | 11 661 827.00 | 11 661 827.00 |
CF Cash and cash equivalents | 3 261 405.00 | | 3 261 405.00 | 3 261 405.00 |
CH Prepaid expenses | 95 514.00 | | 95 514.00 | 95 514.00 |
CJ TOTAL (II) | 38 422 130.00 | 1 086 867.00 | 37 335 263.00 | 38 422 130.00 |
CN Currency translation adjustments (V) | 398 476.00 | | 398 476.00 | 398 476.00 |
CO Grand total (0 to V) | 63 116 863.00 | 14 047 953.00 | 49 068 909.00 | 63 116 863.00 |
CP Shares due in less than one year | 77 427.00 | | | 77 427.00 |
CX Development or Research and Development Expenses | 14 435 436.00 | 5 450 077.00 | 8 985 359.00 | 14 435 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 738 040.00 | 3 738 040.00 | | 3 738 040.00 |
DD Legal reserve (1) | 222 881.00 | 222 881.00 | | 222 881.00 |
DG Other reserves | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 8 006 136.00 | 4 433 862.00 | | 8 006 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 134.00 | 3 572 274.00 | | 824 134.00 |
DL TOTAL (I) | 12 801 671.00 | 11 977 537.00 | | 12 801 671.00 |
DN Conditional advances | 3 158 379.00 | 3 575 899.00 | | 3 158 379.00 |
DO TOTAL (II) | 3 158 379.00 | 3 575 899.00 | | 3 158 379.00 |
DP Provisions for Risks | 445 776.00 | 555 080.00 | | 445 776.00 |
DQ Provisions for Expenses | | 110 514.00 | | |
DR TOTAL (IV) | 445 776.00 | 665 594.00 | | 445 776.00 |
DU Loans and Debts from Credit Institutions (3) | 479 664.00 | 202 851.00 | | 479 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364 078.00 | 4 308 788.00 | | 4 364 078.00 |
DW Advances and down payments received on current orders | 5 059 021.00 | 5 373 179.00 | | 5 059 021.00 |
DX Trade payables and related accounts | 9 200 686.00 | 9 411 574.00 | | 9 200 686.00 |
DY Tax and social security liabilities | 2 193 850.00 | 2 561 775.00 | | 2 193 850.00 |
DZ Fixed asset liabilities and related accounts | 40 965.00 | | | 40 965.00 |
EA Other liabilities | 10 405 429.00 | 8 615 788.00 | | 10 405 429.00 |
EB Prepaid income (2) | 492 197.00 | 392 773.00 | | 492 197.00 |
EC TOTAL (IV) | 32 235 890.00 | 30 866 728.00 | | 32 235 890.00 |
ED (V) | 427 193.00 | 313 784.00 | | 427 193.00 |
EE Grand total (I to V) | 49 068 909.00 | 47 399 543.00 | | 49 068 909.00 |
EG Accrued income and payables due within one year | 23 441 129.00 | 30 866 728.00 | | 23 441 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 289.00 | 107 325.00 | | 418 289.00 |
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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 | 3 405 602.00 | 379 080.00 | 3 784 682.00 | 3 405 602.00 |
FD Production sold - goods | 14 601 241.00 | 754.00 | 14 601 995.00 | 14 601 241.00 |
FG Production sold - services | 427 188.00 | | 427 188.00 | 427 188.00 |
FJ Net sales | 18 434 031.00 | 379 834.00 | 18 813 865.00 | 18 434 031.00 |
FM Inventory production | | | -351 413.00 | |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 344.00 | |
FR Total operating income (I) | | | 18 720 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 973.00 | |
FV Inventory change (raw materials and supplies) | | | 118 253.00 | |
FW Other purchases and external expenses | | | 9 796 041.00 | |
FX Taxes, duties, and similar payments | | | 228 781.00 | |
FY Salaries and Wages | | | 2 073 415.00 | |
FZ Social Security Contributions | | | 881 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 135.00 | |
GE Other Expenses | | | 16 093.00 | |
GF Total Operating Expenses (II) | | | 18 173 130.00 | |
GG - OPERATING RESULT (I - II) | | | 547 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 804.00 | |
GN Positive exchange differences | | | 193 984.00 | |
GP Total financial income (V) | | | 358 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 772.00 | |
GU Total financial expenses (VI) | | | 85 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 552.00 | 233 232.00 | | 17 552.00 |
HA Exceptional income from management transactions | 57 368.00 | 121 030.00 | | 57 368.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 110 514.00 | | | 110 514.00 |
HD Total exceptional income (VII) | 168 507.00 | 121 030.00 | | 168 507.00 |
HE Exceptional expenses on management operations | 154 497.00 | 409 975.00 | | 154 497.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 165 147.00 | 409 975.00 | | 165 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | -288 945.00 | | 3 360.00 |
HJ Employee participation in company results | | 108 500.00 | | |
HK Income tax | | 467 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 248 183.00 | 60 708 983.00 | | 19 248 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 424 049.00 | 57 136 709.00 | | 18 424 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 134.00 | 3 572 274.00 | | 824 134.00 |
HP References: Equipment leasing | 149 100.00 | 437 766.00 | | 149 100.00 |
HQ References: Real Estate Leasing | 60 732.00 | 228 505.00 | | 60 732.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 665 594.00 | 10 000.00 | 229 818.00 | 665 594.00 |
6N Inventories and work in progress | 788 796.00 | 346 135.00 | 221 068.00 | 788 796.00 |
6T Receivables | 173 004.00 | | | 173 004.00 |
7C Grand total | 1 676 883.00 | 356 411.00 | 450 886.00 | 1 676 883.00 |
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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 | 4 364 078.00 | 4 364 078.00 | | 4 364 078.00 |
8B Suppliers and Related Accounts | 9 210 886.00 | 9 210 886.00 | | 9 210 886.00 |
8C Staff and Related Accounts | 754 127.00 | 754 127.00 | | 754 127.00 |
8D Social Security and Other Social Organizations | 850 864.00 | 850 864.00 | | 850 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 965.00 | 40 965.00 | | 40 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464 450.00 | 15 464 450.00 | | 15 464 450.00 |
8L Deferred income | 492 197.00 | 492 197.00 | | 492 197.00 |
UP Loans | 342 456.00 | 342 456.00 | | 342 456.00 |
UT Other financial assets | 67 977.00 | 67 977.00 | | 67 977.00 |
UX Other trade receivables | 16 736 753.00 | | | 16 736 753.00 |
UY Staff and related accounts | 70 709.00 | | | 70 709.00 |
UZ Social Security, other social security organizations | 5 149.00 | | | 5 149.00 |
VB VAT | 389 516.00 | | | 389 516.00 |
VC Group and associates | 9 861 519.00 | | | 9 861 519.00 |
VG Loans with a maturity of up to one year at origin | 479 664.00 | 479 664.00 | | 479 664.00 |
VP Miscellaneous | 31 592.00 | | | 31 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 550.00 | 28 550.00 | | 28 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 833.00 | | | 1 378 833.00 |
VS Prepaid expenses | 95 514.00 | | | 95 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 980 018.00 | 28 980 018.00 | | 28 980 018.00 |
VW VAT | 537 758.00 | 537 758.00 | | 537 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 381 918.00 | 32 851 878.00 | 2 530 040.00 | 35 381 918.00 |
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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 | 195.00 | | | 195.00 |
