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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 | 166 458.00 | 105 791.00 | 60 666.00 | 166 458.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 121 032.00 | 55 164.00 | 65 868.00 | 121 032.00 |
AT Other tangible assets | 626 715.00 | 201 974.00 | 424 741.00 | 626 715.00 |
AV Fixed assets in progress | 45 051.00 | | 45 051.00 | 45 051.00 |
BH Other financial assets | 74 351.00 | | 74 351.00 | 74 351.00 |
BJ TOTAL (I) | 1 038 207.00 | 367 529.00 | 670 678.00 | 1 038 207.00 |
BL Raw materials, supplies | 1 140 497.00 | 139 784.00 | 1 000 713.00 | 1 140 497.00 |
BN Goods in progress | | 49 544.00 | -49 544.00 | |
BP Services in progress | 2 160 021.00 | 181 132.00 | 1 978 888.00 | 2 160 021.00 |
BV Advances and down payments on orders | 102 522.00 | | 102 522.00 | 102 522.00 |
BX Customers and related accounts | 378 405.00 | 20 785.00 | 357 620.00 | 378 405.00 |
BZ Other receivables | 305 993.00 | | 305 993.00 | 305 993.00 |
CF Cash and cash equivalents | 3 590 800.00 | | 3 590 800.00 | 3 590 800.00 |
CH Prepaid expenses | 27 480.00 | | 27 480.00 | 27 480.00 |
CJ TOTAL (II) | 7 705 717.00 | 391 246.00 | 7 314 471.00 | 7 705 717.00 |
CO Grand total (0 to V) | 8 743 924.00 | 758 775.00 | 7 985 149.00 | 8 743 924.00 |
CP Shares due in less than one year | 74 351.00 | | | 74 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 347 996.00 | 890 673.00 | | 2 347 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 564.00 | 2 057 323.00 | | 1 799 564.00 |
DL TOTAL (I) | 4 477 560.00 | 3 277 996.00 | | 4 477 560.00 |
DP Provisions for Risks | 218 372.00 | 203 338.00 | | 218 372.00 |
DR TOTAL (IV) | 218 372.00 | 203 338.00 | | 218 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 050.00 | 1 044 723.00 | | 1 258 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 018.00 | 369 032.00 | | 210 018.00 |
DW Advances and down payments received on current orders | 21 000.00 | 8 226.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 283 504.00 | 1 549 008.00 | | 1 283 504.00 |
DY Tax and social security liabilities | 467 603.00 | 1 553 279.00 | | 467 603.00 |
EA Other liabilities | 35 992.00 | 5 619.00 | | 35 992.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 3 289 217.00 | 4 529 888.00 | | 3 289 217.00 |
EE Grand total (I to V) | 7 985 149.00 | 8 011 221.00 | | 7 985 149.00 |
EG Accrued income and payables due within one year | 2 290 147.00 | | | 2 290 147.00 |
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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 | 97 168.00 | 21 879.00 | 119 047.00 | 97 168.00 |
FD Production sold - goods | 12 385 593.00 | 1 639 825.00 | 14 025 418.00 | 12 385 593.00 |
FG Production sold - services | 21 215.00 | 731.00 | 21 946.00 | 21 215.00 |
FJ Net sales | 12 503 976.00 | 1 662 435.00 | 14 166 411.00 | 12 503 976.00 |
FM Inventory production | | | 439 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 974.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 15 104 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 667 597.00 | |
FV Inventory change (raw materials and supplies) | | | -214 456.00 | |
FW Other purchases and external expenses | | | 3 023 835.00 | |
FX Taxes, duties, and similar payments | | | 169 638.00 | |
FY Salaries and Wages | | | 1 594 970.00 | |
FZ Social Security Contributions | | | 578 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 372.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 12 562 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 088.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 5 927.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 44 711.00 | |
GS Negative differences of foreign exchange | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 58 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 243.00 | 1 759.00 | | 5 243.00 |
HD Total exceptional income (VII) | 5 243.00 | 1 759.00 | | 5 243.00 |
HE Exceptional expenses on management operations | 2 252.00 | 3 105.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 99.00 | 26.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 3 131.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -1 372.00 | | 2 893.00 |
HK Income tax | 693 211.00 | 1 113 189.00 | | 693 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 115 472.00 | 19 791 584.00 | | 15 115 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315 908.00 | 17 734 261.00 | | 13 315 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 564.00 | 2 057 323.00 | | 1 799 564.00 |
HP References: Equipment leasing | 89 463.00 | 103 924.00 | | 89 463.00 |
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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 | 744 677.00 | | 265 252.00 | 744 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 351.00 | |
I4 DECREASES Grand Total | | 16 773.00 | 993 156.00 | |
IO DECREASES Total including other intangible assets | | 6 499.00 | 171 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 274.00 | 747 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 702.00 | | 10 855.00 | 166 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 824.00 | | 253 197.00 | 504 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 151.00 | | 1 200.00 | 73 151.00 |
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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 | 233 026.00 | 151 176.00 | 16 674.00 | 233 026.00 |
PE DEPRECIATION Total including other intangible assets | 79 219.00 | 37 672.00 | 6 499.00 | 79 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 808.00 | 113 505.00 | 10 175.00 | 153 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 203 338.00 | 218 372.00 | 203 338.00 | 203 338.00 |
6N Inventories and work in progress | 258 178.00 | 370 461.00 | 258 178.00 | 258 178.00 |
6T Receivables | 20 785.00 | | | 20 785.00 |
7B Total provisions for depreciation | 278 963.00 | 370 461.00 | 258 178.00 | 278 963.00 |
7C Grand total | 482 301.00 | 588 833.00 | 461 516.00 | 482 301.00 |
UE of which provisions and reversals: - Operating | | 588 833.00 | 461 516.00 | |
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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 | 1 283 504.00 | 1 283 504.00 | | 1 283 504.00 |
8C Staff and Related Accounts | 206 257.00 | 206 257.00 | | 206 257.00 |
8D Social Security and Other Social Organizations | 166 229.00 | 166 229.00 | | 166 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 992.00 | 35 992.00 | | 35 992.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 74 351.00 | 74 351.00 | | 74 351.00 |
UX Other trade receivables | 357 620.00 | 357 620.00 | | 357 620.00 |
UY Staff and related accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
VA Doubtful or disputed receivables | 20 785.00 | 20 785.00 | | 20 785.00 |
VB VAT | 200 584.00 | 200 584.00 | | 200 584.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 1 249 781.00 | 250 712.00 | 969 494.00 | 1 249 781.00 |
VI Group and Associates | 210 018.00 | 210 018.00 | | 210 018.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 791.00 | | | 36 791.00 |
VM Income taxes | 82 998.00 | 82 998.00 | | 82 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 259.00 | 27 259.00 | | 27 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
VS Prepaid expenses | 27 480.00 | 27 480.00 | | 27 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 229.00 | 786 229.00 | | 786 229.00 |
VW VAT | 67 857.00 | 67 857.00 | | 67 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 217.00 | 2 269 148.00 | 969 494.00 | 3 268 217.00 |
