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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 839.00 | 123 441.00 | 3 399.00 | 126 839.00 |
AP Buildings | 39 951.00 | 38 848.00 | 1 103.00 | 39 951.00 |
AR Technical installations, industrial equipment and tools | 1 270 039.00 | 1 013 402.00 | 256 637.00 | 1 270 039.00 |
AT Other tangible assets | 872 967.00 | 736 102.00 | 136 865.00 | 872 967.00 |
BH Other financial assets | 76 903.00 | | 76 903.00 | 76 903.00 |
BJ TOTAL (I) | 3 592 369.00 | 3 117 463.00 | 474 906.00 | 3 592 369.00 |
BL Raw materials, supplies | 1 249 286.00 | 69 060.00 | 1 180 226.00 | 1 249 286.00 |
BN Goods in progress | 918 357.00 | | 918 357.00 | 918 357.00 |
BR Intermediate and finished products | 468 409.00 | 23 036.00 | 445 372.00 | 468 409.00 |
BV Advances and down payments on orders | 48 612.00 | | 48 612.00 | 48 612.00 |
BX Customers and related accounts | 3 910 377.00 | 229 258.00 | 3 681 119.00 | 3 910 377.00 |
BZ Other receivables | 426 039.00 | | 426 039.00 | 426 039.00 |
CF Cash and cash equivalents | 1 948 110.00 | | 1 948 110.00 | 1 948 110.00 |
CH Prepaid expenses | 44 728.00 | | 44 728.00 | 44 728.00 |
CJ TOTAL (II) | 9 013 918.00 | 321 354.00 | 8 692 563.00 | 9 013 918.00 |
CN Currency translation adjustments (V) | 3 350.00 | | 3 350.00 | 3 350.00 |
CO Grand total (0 to V) | 12 609 637.00 | 3 438 818.00 | 9 170 819.00 | 12 609 637.00 |
CX Development or Research and Development Expenses | 1 205 670.00 | 1 205 670.00 | | 1 205 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 120.00 | 78 120.00 | | 78 120.00 |
DD Legal reserve (1) | 7 812.00 | 7 812.00 | | 7 812.00 |
DG Other reserves | 2 376 806.00 | 1 188 418.00 | | 2 376 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 438.00 | 1 188 389.00 | | 1 266 438.00 |
DL TOTAL (I) | 3 729 176.00 | 2 462 738.00 | | 3 729 176.00 |
DP Provisions for Risks | 495 716.00 | 147 854.00 | | 495 716.00 |
DQ Provisions for Expenses | 539 299.00 | 438 223.00 | | 539 299.00 |
DR TOTAL (IV) | 1 035 015.00 | 586 077.00 | | 1 035 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 6 875.00 | | 6 875.00 |
DW Advances and down payments received on current orders | 1 260 373.00 | 960 706.00 | | 1 260 373.00 |
DX Trade payables and related accounts | 1 989 713.00 | 1 695 598.00 | | 1 989 713.00 |
DY Tax and social security liabilities | 1 134 342.00 | 1 014 960.00 | | 1 134 342.00 |
EA Other liabilities | 15 324.00 | 18 000.00 | | 15 324.00 |
EB Prepaid income (2) | | 965.00 | | |
EC TOTAL (IV) | 4 406 628.00 | 3 697 668.00 | | 4 406 628.00 |
EE Grand total (I to V) | 9 170 819.00 | 6 746 483.00 | | 9 170 819.00 |
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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 | 333 339.00 | 979 439.00 | 1 312 778.00 | 333 339.00 |
FD Production sold - goods | 9 451 688.00 | 7 462 967.00 | 16 914 655.00 | 9 451 688.00 |
FG Production sold - services | 629 106.00 | 329 110.00 | 958 216.00 | 629 106.00 |
FJ Net sales | 10 414 133.00 | 8 771 516.00 | 19 185 649.00 | 10 414 133.00 |
FM Inventory production | | | -410 679.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 838.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 19 244 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 383 359.00 | |
FV Inventory change (raw materials and supplies) | | | -339 928.00 | |
FW Other purchases and external expenses | | | 4 955 324.00 | |
FX Taxes, duties, and similar payments | | | 245 076.00 | |
FY Salaries and Wages | | | 3 289 167.00 | |
FZ Social Security Contributions | | | 1 554 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 854.00 | |
GB Operating Expenses - Provisions | | | 30 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 121.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 17 080 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 350.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | | | 2 837.00 |
HB Exceptional income from capital transactions | 35 000.00 | 418.00 | | 35 000.00 |
HD Total exceptional income (VII) | 37 837.00 | 418.00 | | 37 837.00 |
HE Exceptional expenses on management operations | 7 701.00 | 21 150.00 | | 7 701.00 |
HF Exceptional expenses on capital transactions | 9 840.00 | 7 702.00 | | 9 840.00 |
HH Total exceptional expenses (VIII) | 17 541.00 | 28 852.00 | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 296.00 | -28 434.00 | | 20 296.00 |
HJ Employee participation in company results | 249 941.00 | 216 313.00 | | 249 941.00 |
HK Income tax | 667 103.00 | 554 357.00 | | 667 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 284 936.00 | 14 973 068.00 | | 19 284 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 018 499.00 | 13 784 679.00 | | 18 018 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 438.00 | 1 188 389.00 | | 1 266 438.00 |
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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 | 3 484 179.00 | | 134 423.00 | 3 484 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205 670.00 | | | 1 205 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 903.00 | |
I4 DECREASES Grand Total | | 26 232.00 | 3 592 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205 670.00 | |
IO DECREASES Total including other intangible assets | | | 126 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 232.00 | 2 182 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 719.00 | | 3 120.00 | 123 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 704.00 | | 128 485.00 | 2 080 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 085.00 | | 2 818.00 | 74 085.00 |
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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 | 2 941 194.00 | 161 854.00 | 16 392.00 | 2 941 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205 670.00 | | | 1 205 670.00 |
PE DEPRECIATION Total including other intangible assets | 120 160.00 | 3 281.00 | | 120 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 363.00 | 158 573.00 | 16 392.00 | 1 615 363.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 077.00 | 482 471.00 | 33 534.00 | 586 077.00 |
7C Grand total | 586 077.00 | 482 471.00 | 33 534.00 | 586 077.00 |
UE of which provisions and reversals: - Operating | | 479 121.00 | 33 534.00 | |
UG - Financial | | 3 350.00 | | |
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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 | 6 875.00 | | | 6 875.00 |
8B Suppliers and Related Accounts | 1 989 713.00 | 1 989 713.00 | | 1 989 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 76 903.00 | | | 76 903.00 |
UX Other trade receivables | 3 910 377.00 | | | 3 910 377.00 |
VP Miscellaneous | 426 039.00 | | | 426 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134 342.00 | 1 134 342.00 | | 1 134 342.00 |
VS Prepaid expenses | 44 728.00 | | | 44 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 046.00 | 4 381 144.00 | 76 903.00 | 4 458 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 255.00 | 3 139 380.00 | | 3 146 255.00 |
