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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 | 364 374.00 | 303 178.00 | 61 195.00 | 364 374.00 |
AN Land | 100 898.00 | 95 331.00 | 5 566.00 | 100 898.00 |
AP Buildings | 2 377 470.00 | 1 652 193.00 | 725 277.00 | 2 377 470.00 |
AR Technical installations, industrial equipment and tools | 6 104 537.00 | 5 399 019.00 | 705 517.00 | 6 104 537.00 |
AT Other tangible assets | 646 511.00 | 528 311.00 | 118 199.00 | 646 511.00 |
AV Fixed assets in progress | | | | |
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) | 25 174 433.00 | 15 190 913.00 | 9 983 520.00 | 25 174 433.00 |
BL Raw materials, supplies | 875 899.00 | 432 503.00 | 443 396.00 | 875 899.00 |
BN Goods in progress | 5 618 062.00 | 501 810.00 | 5 116 252.00 | 5 618 062.00 |
BR Intermediate and finished products | 86 262.00 | | 86 262.00 | 86 262.00 |
BV Advances and down payments on orders | 98 926.00 | | 98 926.00 | 98 926.00 |
BX Customers and related accounts | 13 185 171.00 | 173 004.00 | 13 012 167.00 | 13 185 171.00 |
BZ Other receivables | 14 032 099.00 | | 14 032 099.00 | 14 032 099.00 |
CF Cash and cash equivalents | 3 118 392.00 | | 3 118 392.00 | 3 118 392.00 |
CH Prepaid expenses | 112 325.00 | | 112 325.00 | 112 325.00 |
CJ TOTAL (II) | 37 127 138.00 | 1 107 317.00 | 36 019 821.00 | 37 127 138.00 |
CN Currency translation adjustments (V) | 225 458.00 | | 225 458.00 | 225 458.00 |
CO Grand total (0 to V) | 62 527 030.00 | 16 298 230.00 | 46 228 800.00 | 62 527 030.00 |
CX Development or Research and Development Expenses | 15 170 207.00 | 7 212 879.00 | 7 957 328.00 | 15 170 207.00 |
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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) | 373 804.00 | 222 881.00 | | 373 804.00 |
DG Other reserves | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 8 679 347.00 | 8 006 135.00 | | 8 679 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 929.00 | 824 134.00 | | 510 929.00 |
DL TOTAL (I) | 13 312 601.00 | 12 801 671.00 | | 13 312 601.00 |
DN Conditional advances | 2 887 577.00 | 3 158 379.00 | | 2 887 577.00 |
DO TOTAL (II) | 2 887 577.00 | 3 158 379.00 | | 2 887 577.00 |
DP Provisions for Risks | 275 383.00 | 445 776.00 | | 275 383.00 |
DR TOTAL (IV) | 275 383.00 | 445 776.00 | | 275 383.00 |
DU Loans and Debts from Credit Institutions (3) | 320 145.00 | 479 663.00 | | 320 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994 285.00 | 4 364 078.00 | | 4 994 285.00 |
DW Advances and down payments received on current orders | 4 006 126.00 | 5 059 021.00 | | 4 006 126.00 |
DX Trade payables and related accounts | 9 233 319.00 | 9 200 686.00 | | 9 233 319.00 |
DY Tax and social security liabilities | 1 540 449.00 | 2 171 299.00 | | 1 540 449.00 |
DZ Fixed asset liabilities and related accounts | 626 342.00 | 40 964.00 | | 626 342.00 |
EA Other liabilities | 8 033 173.00 | 10 405 428.00 | | 8 033 173.00 |
EB Prepaid income (2) | 853 871.00 | 492 196.00 | | 853 871.00 |
EC TOTAL (IV) | 29 607 715.00 | 32 213 338.00 | | 29 607 715.00 |
ED (V) | 145 524.00 | 427 193.00 | | 145 524.00 |
EE Grand total (I to V) | 46 228 800.00 | 49 046 357.00 | | 46 228 800.00 |
EG Accrued income and payables due within one year | 21 804 212.00 | 23 441 129.00 | | 21 804 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 21 829 993.00 | 1 015 722.00 | 22 845 716.00 | 21 829 993.00 |
FD Production sold - goods | 25 939 019.00 | 393.00 | 25 939 412.00 | 25 939 019.00 |
FG Production sold - services | 826 625.00 | | 826 625.00 | 826 625.00 |
FJ Net sales | 48 595 638.00 | 1 016 115.00 | 49 611 754.00 | 48 595 638.00 |
FM Inventory production | | | 205 584.00 | |
FN Capitalized production | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 130.00 | |
FR Total operating income (I) | | | 50 165 468.00 | |
FS Purchases of goods (including customs duties) | | | 18 402 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 249.00 | |
FV Inventory change (raw materials and supplies) | | | 111 804.00 | |
FW Other purchases and external expenses | | | 16 924 452.00 | |
FX Taxes, duties, and similar payments | | | 684 526.00 | |
FY Salaries and Wages | | | 5 650 402.00 | |
FZ Social Security Contributions | | | 2 598 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 600.00 | |
GE Other Expenses | | | 52 293.00 | |
GF Total Operating Expenses (II) | | | 48 885 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 776.00 | |
GN Positive exchange differences | | | 326 120.00 | |
GP Total financial income (V) | | | 933 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 383.00 | |
GR Interest and similar expenses | | | 353 345.00 | |
GS Negative differences of foreign exchange | | | 408 734.00 | |
GU Total financial expenses (VI) | | | 987 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 165.00 | 17 552.00 | | 180 165.00 |
HA Exceptional income from management transactions | 99 085.00 | 57 368.00 | | 99 085.00 |
HB Exceptional income from capital transactions | 3 010.00 | 625.00 | | 3 010.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 110 514.00 | | 10 000.00 |
HD Total exceptional income (VII) | 112 095.00 | 168 507.00 | | 112 095.00 |
HE Exceptional expenses on management operations | 755 046.00 | 154 496.00 | | 755 046.00 |
HF Exceptional expenses on capital transactions | 21 750.00 | 650.00 | | 21 750.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 826 796.00 | 165 146.00 | | 826 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 700.00 | 3 360.00 | | -714 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 210 881.00 | 19 248 182.00 | | 51 210 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 699 951.00 | 18 424 048.00 | | 50 699 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 929.00 | 824 134.00 | | 510 929.00 |
HP References: Equipment leasing | 353 036.00 | 149 100.00 | | 353 036.00 |
HQ References: Real Estate Leasing | 225 842.00 | 60 732.00 | | 225 842.00 |
