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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 | 384 149.00 | 334 740.00 | 49 408.00 | 384 149.00 |
AN Land | 100 898.00 | 96 124.00 | 4 773.00 | 100 898.00 |
AP Buildings | 2 384 788.00 | 1 737 578.00 | 647 207.00 | 2 384 788.00 |
AR Technical installations, industrial equipment and tools | 6 223 937.00 | 5 673 992.00 | 549 945.00 | 6 223 937.00 |
AT Other tangible assets | 690 320.00 | 563 372.00 | 126 948.00 | 690 320.00 |
AV Fixed assets in progress | 2 620 119.00 | | 2 620 119.00 | 2 620 119.00 |
BF Loans | 382 566.00 | | 382 566.00 | 382 566.00 |
BH Other financial assets | 67 846.00 | | 67 846.00 | 67 846.00 |
BJ TOTAL (I) | 27 346 761.00 | 17 919 883.00 | 9 426 878.00 | 27 346 761.00 |
BL Raw materials, supplies | 1 055 108.00 | 406 303.00 | 648 805.00 | 1 055 108.00 |
BN Goods in progress | 5 462 929.00 | 434 190.00 | 5 028 739.00 | 5 462 929.00 |
BR Intermediate and finished products | 317 742.00 | | 317 742.00 | 317 742.00 |
BV Advances and down payments on orders | 107 411.00 | | 107 411.00 | 107 411.00 |
BX Customers and related accounts | 14 808 702.00 | 299 912.00 | 14 508 790.00 | 14 808 702.00 |
BZ Other receivables | 14 497 607.00 | | 14 497 607.00 | 14 497 607.00 |
CF Cash and cash equivalents | 1 893 724.00 | | 1 893 724.00 | 1 893 724.00 |
CH Prepaid expenses | 84 037.00 | | 84 037.00 | 84 037.00 |
CJ TOTAL (II) | 38 227 264.00 | 1 140 405.00 | 37 086 858.00 | 38 227 264.00 |
CN Currency translation adjustments (V) | 287 096.00 | | 287 096.00 | 287 096.00 |
CO Grand total (0 to V) | 65 861 122.00 | 19 060 289.00 | 46 800 833.00 | 65 861 122.00 |
CX Development or Research and Development Expenses | 14 492 137.00 | 9 514 075.00 | 4 978 061.00 | 14 492 137.00 |
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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 | 373 804.00 | | 373 804.00 |
DG Other reserves | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 9 190 277.00 | 8 679 347.00 | | 9 190 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 511.00 | 510 930.00 | | 1 638 511.00 |
DL TOTAL (I) | 14 951 112.00 | 13 312 601.00 | | 14 951 112.00 |
DN Conditional advances | 1 856 282.00 | 3 027 836.00 | | 1 856 282.00 |
DO TOTAL (II) | 1 856 282.00 | 3 027 836.00 | | 1 856 282.00 |
DP Provisions for Risks | 337 097.00 | 275 383.00 | | 337 097.00 |
DR TOTAL (IV) | 337 097.00 | 275 383.00 | | 337 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 028.00 | 940 146.00 | | 2 082 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 005.00 | 4 234 026.00 | | 3 213 005.00 |
DW Advances and down payments received on current orders | 2 708 668.00 | 4 006 126.00 | | 2 708 668.00 |
DX Trade payables and related accounts | 9 081 481.00 | 9 261 310.00 | | 9 081 481.00 |
DY Tax and social security liabilities | 2 026 587.00 | 1 540 450.00 | | 2 026 587.00 |
DZ Fixed asset liabilities and related accounts | 376 151.00 | 626 343.00 | | 376 151.00 |
EA Other liabilities | 9 263 105.00 | 8 005 183.00 | | 9 263 105.00 |
EB Prepaid income (2) | 590 655.00 | 853 871.00 | | 590 655.00 |
EC TOTAL (IV) | 29 341 680.00 | 29 467 455.00 | | 29 341 680.00 |
ED (V) | 314 663.00 | 145 524.00 | | 314 663.00 |
EE Grand total (I to V) | 46 800 833.00 | 46 228 800.00 | | 46 800 833.00 |
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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 | 21 982 365.00 | 2 564 545.00 | 24 546 910.00 | 21 982 365.00 |
FD Production sold - goods | 30 967 557.00 | 44 569.00 | 31 012 126.00 | 30 967 557.00 |
FG Production sold - services | -1 990 363.00 | | -1 990 363.00 | -1 990 363.00 |
FJ Net sales | 50 959 558.00 | 2 609 114.00 | 53 568 672.00 | 50 959 558.00 |
FM Inventory production | | | 57 550.00 | |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 297.00 | |
FR Total operating income (I) | | | 53 936 519.00 | |
FS Purchases of goods (including customs duties) | | | 21 929 031.00 | |
FU Purchases of raw materials and other supplies | | | 897 821.00 | |
FV Inventory change (raw materials and supplies) | | | -198 008.00 | |
FW Other purchases and external expenses | | | 17 043 857.00 | |
FX Taxes, duties, and similar payments | | | 723 628.00 | |
FY Salaries and Wages | | | 6 092 898.00 | |
FZ Social Security Contributions | | | 2 602 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 909.00 | |
GE Other Expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 51 969 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 383.00 | |
GN Positive exchange differences | | | -5 829.00 | |
GP Total financial income (V) | | | 391 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 097.00 | |
GR Interest and similar expenses | | | 379 522.00 | |
GS Negative differences of foreign exchange | | | 12 267.00 | |
GU Total financial expenses (VI) | | | 678 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 977.00 | 180 165.00 | | 112 977.00 |
HA Exceptional income from management transactions | 99 859.00 | 99 085.00 | | 99 859.00 |
HB Exceptional income from capital transactions | 58 500.00 | 3 010.00 | | 58 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 158 359.00 | 112 095.00 | | 158 359.00 |
HE Exceptional expenses on management operations | 199 132.00 | 755 386.00 | | 199 132.00 |
HF Exceptional expenses on capital transactions | | 21 410.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 199 132.00 | 826 796.00 | | 199 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 771.00 | -714 700.00 | | -40 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 486 113.00 | 51 210 881.00 | | 54 486 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 847 602.00 | 50 699 951.00 | | 52 847 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 511.00 | 510 929.00 | | 1 638 511.00 |
HP References: Equipment leasing | 360 845.00 | 353 036.00 | | 360 845.00 |
HQ References: Real Estate Leasing | 201 586.00 | 225 842.00 | | 201 586.00 |
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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 | 15 146 963.00 | 2 732 470.00 | | 15 146 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 478 632.00 | 2 332 758.00 | | 7 478 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668 331.00 | 399 712.00 | | 7 668 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 950.00 | | 3 500.00 | 43 950.00 |
6N Inventories and work in progress | 934 313.00 | | 93 820.00 | 934 313.00 |
6T Receivables | 173 004.00 | 126 908.00 | | 173 004.00 |
7B Total provisions for depreciation | 1 151 267.00 | 126 908.00 | 97 320.00 | 1 151 267.00 |
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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 | 9 081 481.00 | 9 081 481.00 | | 9 081 481.00 |
8C Staff and Related Accounts | 717 078.00 | 717 078.00 | | 717 078.00 |
8D Social Security and Other Social Organizations | 622 655.00 | 622 655.00 | | 622 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 151.00 | 376 151.00 | | 376 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971 773.00 | 11 971 773.00 | | 11 971 773.00 |
UP Loans | 382 567.00 | 16 516.00 | 366 051.00 | 382 567.00 |
UT Other financial assets | 67 846.00 | 67 846.00 | | 67 846.00 |
UX Other trade receivables | 14 808 703.00 | 14 808 703.00 | | 14 808 703.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 297 079.00 | 297 079.00 | | 297 079.00 |
VC Group and associates | 13 622 101.00 | 13 622 101.00 | | 13 622 101.00 |
VG Loans with a maturity of up to one year at origin | 514 815.00 | 514 815.00 | | 514 815.00 |
VH Loans with a maturity of more than one year at origin | 6 636 501.00 | 1 942 896.00 | 4 693 605.00 | 6 636 501.00 |
VP Miscellaneous | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 926.00 | 90 926.00 | | 90 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 433.00 | 561 433.00 | | 561 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 756 722.00 | 29 390 671.00 | 366 051.00 | 29 756 722.00 |
VW VAT | 595 927.00 | 595 927.00 | | 595 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 607 307.00 | 25 913 702.00 | 4 693 605.00 | 30 607 307.00 |
