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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 865 038.00 | 1 274 393.00 | 2 139 431.00 |
AP Buildings | 57 868.00 | 43 199.00 | 14 669.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 35 058.00 | 2 058.00 | 37 116.00 |
AT Other tangible assets | 1 130 129.00 | 865 323.00 | 264 806.00 | 1 130 129.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 44 464.00 | | 44 464.00 | 44 464.00 |
BJ TOTAL (I) | 3 551 292.00 | 1 849 377.00 | 1 701 915.00 | 3 551 292.00 |
BN Goods in progress | 12 262 053.00 | | 12 262 053.00 | 12 262 053.00 |
BT Goods | 306 081.00 | | 306 081.00 | 306 081.00 |
BV Advances and down payments on orders | 222 829.00 | | 222 829.00 | 222 829.00 |
BX Customers and related accounts | 715 320.00 | 254 191.00 | 461 129.00 | 715 320.00 |
BZ Other receivables | 6 250 604.00 | | 6 250 604.00 | 6 250 604.00 |
CD Marketable securities | 10 656 713.00 | 48 509.00 | 10 608 204.00 | 10 656 713.00 |
CF Cash and cash equivalents | 943 499.00 | | 943 499.00 | 943 499.00 |
CH Prepaid expenses | 238 223.00 | | 238 223.00 | 238 223.00 |
CJ TOTAL (II) | 31 595 322.00 | 302 700.00 | 31 292 622.00 | 31 595 322.00 |
CO Grand total (0 to V) | 35 146 614.00 | 2 152 077.00 | 32 994 537.00 | 35 146 614.00 |
CU Other investments | 101 345.00 | | 101 345.00 | 101 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | | | 9 405.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DE Statutory or contractual reserves | 14 052 555.00 | | | 14 052 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 387.00 | | | 1 860 387.00 |
DL TOTAL (I) | 16 123 580.00 | | | 16 123 580.00 |
DP Provisions for Risks | 1 022 000.00 | | | 1 022 000.00 |
DQ Provisions for Expenses | 128 815.00 | | | 128 815.00 |
DR TOTAL (IV) | 1 150 815.00 | | | 1 150 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 206.00 | | | 625 206.00 |
DW Advances and down payments received on current orders | 10 882 203.00 | | | 10 882 203.00 |
DX Trade payables and related accounts | 3 023 429.00 | | | 3 023 429.00 |
DY Tax and social security liabilities | 1 179 505.00 | | | 1 179 505.00 |
EA Other liabilities | 9 799.00 | | | 9 799.00 |
EC TOTAL (IV) | 15 720 142.00 | | | 15 720 142.00 |
EE Grand total (I to V) | 32 994 537.00 | | | 32 994 537.00 |
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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 | | | 155 218.00 | |
FD Production sold - goods | | | 21 808 210.00 | |
FJ Net sales | | | 21 963 428.00 | |
FM Inventory production | | | 1 709 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 257.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 733 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 524.00 | |
FW Other purchases and external expenses | | | 16 046 127.00 | |
FX Taxes, duties, and similar payments | | | 257 775.00 | |
FY Salaries and Wages | | | 3 036 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 881.00 | |
GB Operating Expenses - Provisions | | | 311 248.00 | |
GE Other Expenses | | | 259 463.00 | |
GF Total Operating Expenses (II) | | | 21 946 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 963.00 | |
GP Total financial income (V) | | | 158 770.00 | |
GU Total financial expenses (VI) | | | 37 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 531.00 | | | 101 531.00 |
HH Total exceptional expenses (VIII) | 321 513.00 | | | 321 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 982.00 | | | -219 982.00 |
HK Income tax | 827 365.00 | | | 827 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 993 730.00 | | | 24 993 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 133 343.00 | | | 23 133 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 387.00 | | | 1 860 387.00 |
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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 | 3 515 671.00 | | 138 881.00 | 3 515 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 989.00 | |
I4 DECREASES Grand Total | | 103 260.00 | 3 551 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 260.00 | 1 225 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 190.00 | | | 2 180 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 893.00 | | 138 480.00 | 1 189 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 588.00 | | 401.00 | 145 588.00 |
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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 | 1 686 804.00 | 205 880.00 | 43 307.00 | 1 686 804.00 |
PE DEPRECIATION Total including other intangible assets | 819 870.00 | 85 927.00 | | 819 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 934.00 | 119 953.00 | 43 307.00 | 866 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 490 089.00 | 303 560.00 | 642 834.00 | 1 490 089.00 |
6T Receivables | 541 392.00 | 7 688.00 | 294 889.00 | 541 392.00 |
6X Other provisions for depreciation | 27 884.00 | 26 934.00 | 6 307.00 | 27 884.00 |
7B Total provisions for depreciation | 569 276.00 | 34 622.00 | 301 196.00 | 569 276.00 |
7C Grand total | 2 059 365.00 | 338 182.00 | 944 030.00 | 2 059 365.00 |
UE of which provisions and reversals: - Operating | | 311 248.00 | 937 723.00 | |
UG - Financial | | 26 934.00 | 6 307.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 3 023 429.00 | 3 023 429.00 | | 3 023 429.00 |
8C Staff and Related Accounts | 477 058.00 | 477 058.00 | | 477 058.00 |
8D Social Security and Other Social Organizations | 282 122.00 | 282 122.00 | | 282 122.00 |
8E Income Taxes | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
UT Other financial assets | 44 464.00 | | 44 464.00 | 44 464.00 |
UX Other trade receivables | 410 291.00 | 410 291.00 | | 410 291.00 |
VA Doubtful or disputed receivables | 305 029.00 | | 305 029.00 | 305 029.00 |
VB VAT | 1 892 644.00 | 1 892 644.00 | | 1 892 644.00 |
VC Group and associates | 3 875 384.00 | 3 875 384.00 | | 3 875 384.00 |
VI Group and Associates | 609 706.00 | 609 706.00 | | 609 706.00 |
VP Miscellaneous | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 902.00 | 469 902.00 | | 469 902.00 |
VS Prepaid expenses | 238 223.00 | 238 223.00 | | 238 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 611.00 | 6 899 118.00 | 349 493.00 | 7 248 611.00 |
VW VAT | 373 732.00 | 373 732.00 | | 373 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 939.00 | 4 837 939.00 | | 4 837 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
