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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 | 86 343.00 | 65 939.00 | 20 405.00 | 86 343.00 |
AH Goodwill | 14 727.00 | | 14 727.00 | 14 727.00 |
AN Land | 79 020.00 | | 79 020.00 | 79 020.00 |
AP Buildings | 810 695.00 | 489 134.00 | 321 561.00 | 810 695.00 |
AR Technical installations, industrial equipment and tools | 196 060.00 | 188 868.00 | 7 192.00 | 196 060.00 |
AT Other tangible assets | 214 642.00 | 127 433.00 | 87 208.00 | 214 642.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 401 968.00 | 871 373.00 | 530 595.00 | 1 401 968.00 |
BL Raw materials, supplies | 643 459.00 | | 643 459.00 | 643 459.00 |
BN Goods in progress | 1 554 590.00 | | 1 554 590.00 | 1 554 590.00 |
BV Advances and down payments on orders | 165 385.00 | | 165 385.00 | 165 385.00 |
BX Customers and related accounts | 10 194 798.00 | | 10 194 798.00 | 10 194 798.00 |
BZ Other receivables | 954 039.00 | | 954 039.00 | 954 039.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 972 506.00 | | 1 972 506.00 | 1 972 506.00 |
CH Prepaid expenses | 163 804.00 | | 163 804.00 | 163 804.00 |
CJ TOTAL (II) | 17 648 582.00 | | 17 648 582.00 | 17 648 582.00 |
CO Grand total (0 to V) | 19 050 551.00 | 871 373.00 | 18 179 177.00 | 19 050 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 210 379.00 | 210 379.00 | | 210 379.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 600 000.00 | 5 400 000.00 | | 600 000.00 |
DH Retained earnings | 67 976.00 | 37 888.00 | | 67 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501 763.00 | 230 088.00 | | 4 501 763.00 |
DL TOTAL (I) | 5 393 868.00 | 5 892 106.00 | | 5 393 868.00 |
DP Provisions for Risks | 1 715 773.00 | 205 000.00 | | 1 715 773.00 |
DR TOTAL (IV) | 1 715 773.00 | 205 000.00 | | 1 715 773.00 |
DW Advances and down payments received on current orders | 5 572 267.00 | 3 434 575.00 | | 5 572 267.00 |
DX Trade payables and related accounts | 3 053 265.00 | 2 347 650.00 | | 3 053 265.00 |
DY Tax and social security liabilities | 2 370 556.00 | 348 116.00 | | 2 370 556.00 |
EA Other liabilities | 38 028.00 | 36 313.00 | | 38 028.00 |
EB Prepaid income (2) | 35 421.00 | | | 35 421.00 |
EC TOTAL (IV) | 11 069 536.00 | 6 166 654.00 | | 11 069 536.00 |
EE Grand total (I to V) | 18 179 177.00 | 12 263 759.00 | | 18 179 177.00 |
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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 | 2 351 973.00 | 21 483 402.00 | 23 835 375.00 | 2 351 973.00 |
FG Production sold - services | 1 092 960.00 | 579 503.00 | 1 672 463.00 | 1 092 960.00 |
FJ Net sales | 3 444 933.00 | 22 062 905.00 | 25 507 838.00 | 3 444 933.00 |
FM Inventory production | | | -1 030 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 937.00 | |
FQ Other income | | | -199.00 | |
FR Total operating income (I) | | | 24 700 802.00 | |
FS Purchases of goods (including customs duties) | | | 8 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 794 282.00 | |
FV Inventory change (raw materials and supplies) | | | -544 189.00 | |
FW Other purchases and external expenses | | | 9 486 900.00 | |
FX Taxes, duties, and similar payments | | | 247 012.00 | |
FY Salaries and Wages | | | 1 534 754.00 | |
FZ Social Security Contributions | | | 598 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 715 773.00 | |
GE Other Expenses | | | 1 150 252.00 | |
GF Total Operating Expenses (II) | | | 18 081 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618 992.00 | |
GL Other interest and similar income | | | 57 685.00 | |
GN Positive exchange differences | | | 19 361.00 | |
GP Total financial income (V) | | | 77 046.00 | |
GS Negative differences of foreign exchange | | | 26 207.00 | |
GU Total financial expenses (VI) | | | 26 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | -172 500.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | -172 500.00 | | 5 700.00 |
HE Exceptional expenses on management operations | | 120 666.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | -292 500.00 | | 5 700.00 |
HK Income tax | 2 173 768.00 | -47 676.00 | | 2 173 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 783 548.00 | 9 576 351.00 | | 24 783 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 281 786.00 | 9 346 263.00 | | 20 281 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501 763.00 | 230 088.00 | | 4 501 763.00 |
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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 | 1 307 475.00 | | 144 357.00 | 1 307 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 49 865.00 | 1 401 968.00 | |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 865.00 | 1 300 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 351.00 | | 13 719.00 | 87 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 642.00 | | 130 638.00 | 1 219 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 831 426.00 | 89 813.00 | 49 865.00 | 831 426.00 |
PE DEPRECIATION Total including other intangible assets | 59 980.00 | 5 959.00 | | 59 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 446.00 | 83 854.00 | 49 865.00 | 771 446.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 1 715 773.00 | 205 000.00 | 205 000.00 |
6T Receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | 6 314.00 | 6 314.00 |
7C Grand total | 211 314.00 | 1 715 773.00 | 211 314.00 | 211 314.00 |
UE of which provisions and reversals: - Operating | | 1 715 773.00 | 211 314.00 | |
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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 | 3 053 265.00 | 3 053 265.00 | | 3 053 265.00 |
8C Staff and Related Accounts | 138 818.00 | 138 818.00 | | 138 818.00 |
8D Social Security and Other Social Organizations | 155 099.00 | 155 099.00 | | 155 099.00 |
8E Income Taxes | 1 862 285.00 | 1 862 285.00 | | 1 862 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 028.00 | 38 028.00 | | 38 028.00 |
8L Deferred income | 35 421.00 | 35 421.00 | | 35 421.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 10 194 798.00 | 10 194 798.00 | | 10 194 798.00 |
UY Staff and related accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
VB VAT | 869 553.00 | 869 553.00 | | 869 553.00 |
VP Miscellaneous | 47 183.00 | 47 183.00 | | 47 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 035.00 | 213 035.00 | | 213 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 163 804.00 | 163 804.00 | | 163 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313 124.00 | 11 312 642.00 | 482.00 | 11 313 124.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 269.00 | 5 497 269.00 | | 5 497 269.00 |
