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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 | 171 163.00 | 126 148.00 | 45 014.00 | 171 163.00 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 147 948.00 | 37 740.00 | 110 208.00 | 147 948.00 |
AR Technical installations, industrial equipment and tools | 156 570.00 | 64 149.00 | 92 420.00 | 156 570.00 |
AT Other tangible assets | 392 539.00 | 165 064.00 | 227 475.00 | 392 539.00 |
AX Advances and down payments | 79 471.00 | | 79 471.00 | 79 471.00 |
BD Other fixed assets | 337 025.00 | | 337 025.00 | 337 025.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 399 137.00 | 393 102.00 | 1 006 035.00 | 1 399 137.00 |
BL Raw materials, supplies | 2 297 473.00 | 68 235.00 | 2 229 238.00 | 2 297 473.00 |
BN Goods in progress | 4 019 866.00 | 42 901.00 | 3 976 966.00 | 4 019 866.00 |
BV Advances and down payments on orders | 38 475.00 | | 38 475.00 | 38 475.00 |
BX Customers and related accounts | 2 068 009.00 | 133 648.00 | 1 934 360.00 | 2 068 009.00 |
BZ Other receivables | 725 402.00 | | 725 402.00 | 725 402.00 |
CD Marketable securities | 2 200 004.00 | 50 818.00 | 2 149 186.00 | 2 200 004.00 |
CF Cash and cash equivalents | 5 516 525.00 | | 5 516 525.00 | 5 516 525.00 |
CH Prepaid expenses | 47 065.00 | | 47 065.00 | 47 065.00 |
CJ TOTAL (II) | 16 912 819.00 | 295 602.00 | 16 617 217.00 | 16 912 819.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 18 311 969.00 | 688 704.00 | 17 623 265.00 | 18 311 969.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 000.00 | 979 550.00 | | 1 258 000.00 |
DD Legal reserve (1) | 979 550.00 | 704 050.00 | | 979 550.00 |
DE Statutory or contractual reserves | 5 826 146.00 | 4 892 787.00 | | 5 826 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 122.00 | 2 350 919.00 | | 3 147 122.00 |
DL TOTAL (I) | 11 210 818.00 | 8 927 306.00 | | 11 210 818.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DN Conditional advances | 413 000.00 | 545 000.00 | | 413 000.00 |
DO TOTAL (II) | 1 413 000.00 | 1 545 000.00 | | 1 413 000.00 |
DP Provisions for Risks | 58 298.00 | 149 999.00 | | 58 298.00 |
DQ Provisions for Expenses | 284 639.00 | 320 854.00 | | 284 639.00 |
DR TOTAL (IV) | 342 937.00 | 470 853.00 | | 342 937.00 |
DU Loans and Debts from Credit Institutions (3) | 22 872.00 | 55 596.00 | | 22 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 430.00 | 1 198 060.00 | | 1 154 430.00 |
DW Advances and down payments received on current orders | 697 960.00 | 1 358 295.00 | | 697 960.00 |
DX Trade payables and related accounts | 1 819 768.00 | 1 470 478.00 | | 1 819 768.00 |
DY Tax and social security liabilities | 657 691.00 | 475 754.00 | | 657 691.00 |
DZ Fixed asset liabilities and related accounts | 238 106.00 | 5 468.00 | | 238 106.00 |
EA Other liabilities | 65 650.00 | 66 720.00 | | 65 650.00 |
EC TOTAL (IV) | 4 656 477.00 | 4 630 372.00 | | 4 656 477.00 |
ED (V) | 32.00 | 290.00 | | 32.00 |
EE Grand total (I to V) | 17 623 265.00 | 15 573 821.00 | | 17 623 265.00 |
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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 | 990 241.00 | 12 103 025.00 | 13 093 266.00 | 990 241.00 |
FG Production sold - services | 56 090.00 | 339 236.00 | 395 325.00 | 56 090.00 |
FJ Net sales | 1 046 331.00 | 12 442 260.00 | 13 488 591.00 | 1 046 331.00 |
FM Inventory production | | | 1 106 462.00 | |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 677.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 14 935 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 916 251.00 | |
FV Inventory change (raw materials and supplies) | | | -508 577.00 | |
FW Other purchases and external expenses | | | 3 015 130.00 | |
FX Taxes, duties, and similar payments | | | 79 286.00 | |
FY Salaries and Wages | | | 2 059 161.00 | |
FZ Social Security Contributions | | | 852 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 617.00 | |
GB Operating Expenses - Provisions | | | 97 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 978.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 830 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 367.00 | |
GN Positive exchange differences | | | 33 145.00 | |
GP Total financial income (V) | | | 173 393.00 | |
GR Interest and similar expenses | | | 79 545.00 | |
GS Negative differences of foreign exchange | | | 124 718.00 | |
GU Total financial expenses (VI) | | | 255 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -121 372.00 | 12 484.00 | | -121 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 883.00 | 13 204 262.00 | | 15 110 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 761.00 | 10 853 343.00 | | 11 963 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 122.00 | 2 350 919.00 | | 3 147 122.00 |
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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 | 995 199.00 | | 403 938.00 | 995 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 445.00 | |
I4 DECREASES Grand Total | | | 1 399 137.00 | |
IO DECREASES Total including other intangible assets | | | 271 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 592.00 | | 50 571.00 | 220 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 612.00 | | 352 917.00 | 423 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 995.00 | | 450.00 | 350 995.00 |
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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 | 310 485.00 | 82 617.00 | | 310 485.00 |
PE DEPRECIATION Total including other intangible assets | 120 591.00 | 5 557.00 | | 120 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 894.00 | 77 060.00 | | 189 894.00 |
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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 | 470 853.00 | 97 650.00 | 225 565.00 | 470 853.00 |
6N Inventories and work in progress | 150 976.00 | 111 136.00 | 150 976.00 | 150 976.00 |
6T Receivables | 8 806.00 | 124 842.00 | | 8 806.00 |
6X Other provisions for depreciation | 5 913.00 | 50 818.00 | 5 913.00 | 5 913.00 |
7B Total provisions for depreciation | 165 695.00 | 286 796.00 | 156 889.00 | 165 695.00 |
7C Grand total | 636 548.00 | 384 446.00 | 382 454.00 | 636 548.00 |
UE of which provisions and reversals: - Operating | | 333 615.00 | 309 574.00 | |
UG - Financial | | 50 831.00 | 72 881.00 | |
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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 | 1 154 430.00 | 277 748.00 | 876 682.00 | 1 154 430.00 |
8B Suppliers and Related Accounts | 1 819 768.00 | 1 819 768.00 | | 1 819 768.00 |
8C Staff and Related Accounts | 196 292.00 | 196 292.00 | | 196 292.00 |
8D Social Security and Other Social Organizations | 219 883.00 | 219 883.00 | | 219 883.00 |
8E Income Taxes | 198 438.00 | 198 438.00 | | 198 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 106.00 | 238 106.00 | | 238 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 650.00 | 65 650.00 | | 65 650.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 1 770 815.00 | 1 770 815.00 | | 1 770 815.00 |
UY Staff and related accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
UZ Social Security, other social security organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
VA Doubtful or disputed receivables | 297 194.00 | | 297 194.00 | 297 194.00 |
VB VAT | 135 418.00 | 135 418.00 | | 135 418.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 18 286.00 | 18 286.00 | | 18 286.00 |
VK Loans repaid during the year | 180 803.00 | | | 180 803.00 |
VM Income taxes | 569 713.00 | 569 713.00 | | 569 713.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 078.00 | 43 078.00 | | 43 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 47 065.00 | 47 065.00 | | 47 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 395.00 | 2 543 281.00 | 298 114.00 | 2 841 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 517.00 | 3 081 835.00 | 876 682.00 | 3 958 517.00 |
