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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 | 47 140.00 | 38 688.00 | 8 452.00 | 47 140.00 |
AR Technical installations, industrial equipment and tools | 3 115 044.00 | 1 960 803.00 | 1 154 241.00 | 3 115 044.00 |
AT Other tangible assets | 41 426.00 | 39 549.00 | 1 877.00 | 41 426.00 |
AX Advances and down payments | 379 404.00 | | 379 404.00 | 379 404.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 583 801.00 | 2 039 041.00 | 1 544 760.00 | 3 583 801.00 |
BN Goods in progress | 3 222 072.00 | | 3 222 072.00 | 3 222 072.00 |
BV Advances and down payments on orders | 20 672.00 | | 20 672.00 | 20 672.00 |
BX Customers and related accounts | 1 998 959.00 | | 1 998 959.00 | 1 998 959.00 |
BZ Other receivables | 271 817.00 | | 271 817.00 | 271 817.00 |
CD Marketable securities | 1 200 401.00 | | 1 200 401.00 | 1 200 401.00 |
CF Cash and cash equivalents | 638 393.00 | | 638 393.00 | 638 393.00 |
CH Prepaid expenses | 46 572.00 | | 46 572.00 | 46 572.00 |
CJ TOTAL (II) | 7 398 887.00 | | 7 398 887.00 | 7 398 887.00 |
CO Grand total (0 to V) | 10 982 688.00 | 2 039 041.00 | 8 943 647.00 | 10 982 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 565 350.00 | 2 146 911.00 | | 2 565 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 060.00 | 518 439.00 | | 213 060.00 |
DK Regulated provisions | 230 722.00 | 252 669.00 | | 230 722.00 |
DL TOTAL (I) | 3 504 132.00 | 3 413 019.00 | | 3 504 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 520.00 | 1 064 638.00 | | 1 096 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 551.00 | 41 636.00 | | 153 551.00 |
DW Advances and down payments received on current orders | 1 471 417.00 | | | 1 471 417.00 |
DX Trade payables and related accounts | 817 203.00 | 700 922.00 | | 817 203.00 |
DY Tax and social security liabilities | 475 897.00 | 571 994.00 | | 475 897.00 |
DZ Fixed asset liabilities and related accounts | 34 680.00 | 15 648.00 | | 34 680.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EB Prepaid income (2) | 1 377 248.00 | 2 112 957.00 | | 1 377 248.00 |
EC TOTAL (IV) | 5 439 516.00 | 4 507 795.00 | | 5 439 516.00 |
EE Grand total (I to V) | 8 943 647.00 | 7 920 814.00 | | 8 943 647.00 |
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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 | 3 183 025.00 | 4 792 305.00 | 7 975 330.00 | 3 183 025.00 |
FG Production sold - services | 12 826.00 | 61 677.00 | 74 503.00 | 12 826.00 |
FJ Net sales | 3 195 851.00 | 4 853 982.00 | 8 049 833.00 | 3 195 851.00 |
FM Inventory production | | | -115 856.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 935 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 042.00 | |
FW Other purchases and external expenses | | | 2 657 574.00 | |
FX Taxes, duties, and similar payments | | | 86 363.00 | |
FY Salaries and Wages | | | 1 536 135.00 | |
FZ Social Security Contributions | | | 540 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 348.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 650 337.00 | |
GG - OPERATING RESULT (I - II) | | | 284 718.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 041.00 | 2 035.00 | | 37 041.00 |
HD Total exceptional income (VII) | 37 041.00 | 2 035.00 | | 37 041.00 |
HG Exceptional depreciation and provisions | 15 093.00 | 41 185.00 | | 15 093.00 |
HH Total exceptional expenses (VIII) | 15 093.00 | 41 185.00 | | 15 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 947.00 | -39 150.00 | | 21 947.00 |
HJ Employee participation in company results | 33 132.00 | 31 751.00 | | 33 132.00 |
HK Income tax | 56 495.00 | 141 878.00 | | 56 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 465.00 | 7 414 265.00 | | 7 974 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 405.00 | 6 895 827.00 | | 7 761 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 060.00 | 518 439.00 | | 213 060.00 |
HP References: Equipment leasing | 93 558.00 | 116 606.00 | | 93 558.00 |
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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 | 1 739 809.00 | 303 348.00 | 4 116.00 | 1 739 809.00 |
PE DEPRECIATION Total including other intangible assets | 34 341.00 | 4 347.00 | | 34 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 468.00 | 299 001.00 | 4 116.00 | 1 705 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 669.00 | 15 093.00 | 37 041.00 | 252 669.00 |
7C Grand total | 252 669.00 | 15 093.00 | 37 041.00 | 252 669.00 |
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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 | 10 961.00 | 10 020.00 | 941.00 | 10 961.00 |
8B Suppliers and Related Accounts | 817 203.00 | 817 203.00 | | 817 203.00 |
8C Staff and Related Accounts | 285 075.00 | 285 075.00 | | 285 075.00 |
8D Social Security and Other Social Organizations | 131 983.00 | 131 983.00 | | 131 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 680.00 | 34 680.00 | | 34 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 1 377 248.00 | 1 377 248.00 | | 1 377 248.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UY Staff and related accounts | 1 998 959.00 | 1 998 959.00 | | 1 998 959.00 |
VG Loans with a maturity of up to one year at origin | 1 096 520.00 | 478 646.00 | 617 874.00 | 1 096 520.00 |
VI Group and Associates | 142 590.00 | 142 590.00 | | 142 590.00 |
VP Miscellaneous | 185 878.00 | 185 878.00 | | 185 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 939.00 | 85 939.00 | | 85 939.00 |
VS Prepaid expenses | 46 572.00 | 46 572.00 | | 46 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 518.00 | 2 317 348.00 | 170.00 | 2 317 518.00 |
VW VAT | 58 839.00 | 58 839.00 | | 58 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 099.00 | 3 349 284.00 | 618 815.00 | 3 968 099.00 |
