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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 | 1 300.00 | 442.00 | 858.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 105 212.00 | 26 172.00 | 79 040.00 | 105 212.00 |
AT Other tangible assets | 98 044.00 | 26 900.00 | 71 144.00 | 98 044.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 204 876.00 | 53 514.00 | 151 362.00 | 204 876.00 |
BL Raw materials, supplies | 32 845.00 | | 32 845.00 | 32 845.00 |
BN Goods in progress | 61 860.00 | | 61 860.00 | 61 860.00 |
BT Goods | 4 951.00 | | 4 951.00 | 4 951.00 |
BV Advances and down payments on orders | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 48 090.00 | 9 006.00 | 39 085.00 | 48 090.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 159 872.00 | 9 006.00 | 150 866.00 | 159 872.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 364 748.00 | 62 519.00 | 302 228.00 | 364 748.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 33 601.00 | 13 453.00 | | 33 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 20 148.00 | | 25 230.00 |
DL TOTAL (I) | 75 399.00 | 50 170.00 | | 75 399.00 |
DS Convertible Bond Issues | 117 056.00 | 145 502.00 | | 117 056.00 |
DT Other Bond Issues | 57 922.00 | 13 875.00 | | 57 922.00 |
DU Loans and Debts from Credit Institutions (3) | 72 429.00 | 59 162.00 | | 72 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 6 655.00 | | 4 152.00 |
DW Advances and down payments received on current orders | 23 624.00 | | | 23 624.00 |
DX Trade payables and related accounts | 106 886.00 | 36 532.00 | | 106 886.00 |
DY Tax and social security liabilities | 19 739.00 | 18 641.00 | | 19 739.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 226 829.00 | 120 990.00 | | 226 829.00 |
EE Grand total (I to V) | 302 228.00 | 171 160.00 | | 302 228.00 |
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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 | | | 5 259.00 | |
FD Production sold - goods | | | 412 436.00 | |
FJ Net sales | | | 417 695.00 | |
FM Inventory production | | | 29 070.00 | |
FN Capitalized production | | | 33 234.00 | |
FO Operating subsidies | | | 1 678.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 485 109.00 | |
FS Purchases of goods (including customs duties) | | | 9 162.00 | |
FT Inventory change (goods) | | | -4 951.00 | |
FU Purchases of raw materials and other supplies | | | 196 169.00 | |
FV Inventory change (raw materials and supplies) | | | -25 609.00 | |
FW Other purchases and external expenses | | | 134 189.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 99 840.00 | |
FZ Social Security Contributions | | | 18 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 453 209.00 | |
GG - OPERATING RESULT (I - II) | | | 31 900.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 223.00 | | | 7 223.00 |
HH Total exceptional expenses (VIII) | 90.00 | 348.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -348.00 | | -90.00 |
HK Income tax | 3 620.00 | 3 422.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 165.00 | 231 230.00 | | 485 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 935.00 | 211 082.00 | | 459 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 20 148.00 | | 25 230.00 |
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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 | 29 409.00 | 24 104.00 | | 29 409.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 433.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 401.00 | 23 671.00 | | 29 401.00 |
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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 | 106 886.00 | 106 886.00 | | 106 886.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 72 429.00 | 27 131.00 | 45 298.00 | 72 429.00 |
VS Prepaid expenses | 56 094.00 | 56 094.00 | | 56 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 124.00 | 56 124.00 | | 56 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 206.00 | 157 907.00 | 45 298.00 | 203 206.00 |
