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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 | 97 968.00 | 89 663.00 | 8 306.00 | 97 968.00 |
AT Other tangible assets | 276 117.00 | 203 876.00 | 72 241.00 | 276 117.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 545 249.00 | 293 539.00 | 251 710.00 | 545 249.00 |
BN Goods in progress | 8 117 894.00 | | 8 117 894.00 | 8 117 894.00 |
BV Advances and down payments on orders | 542 795.00 | | 542 795.00 | 542 795.00 |
BX Customers and related accounts | 731 661.00 | | 731 661.00 | 731 661.00 |
BZ Other receivables | 7 305 615.00 | | 7 305 615.00 | 7 305 615.00 |
CF Cash and cash equivalents | 20 695 398.00 | | 20 695 398.00 | 20 695 398.00 |
CH Prepaid expenses | 44 684.00 | | 44 684.00 | 44 684.00 |
CJ TOTAL (II) | 37 438 047.00 | | 37 438 047.00 | 37 438 047.00 |
CO Grand total (0 to V) | 37 983 295.00 | 293 539.00 | 37 689 756.00 | 37 983 295.00 |
CU Other investments | 156 585.00 | | 156 585.00 | 156 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DB Share, merger, contribution premiums, etc. | 122 220.00 | 122 220.00 | | 122 220.00 |
DD Legal reserve (1) | 506 000.00 | 449 238.00 | | 506 000.00 |
DG Other reserves | 13 295 323.00 | 11 120 941.00 | | 13 295 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 103.00 | 2 231 145.00 | | 3 516 103.00 |
DL TOTAL (I) | 22 499 646.00 | 18 983 543.00 | | 22 499 646.00 |
DP Provisions for Risks | 161 516.00 | 236 184.00 | | 161 516.00 |
DR TOTAL (IV) | 161 516.00 | 236 184.00 | | 161 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 571.00 | 6 114 585.00 | | 4 800 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 691.00 | 399 914.00 | | 532 691.00 |
DX Trade payables and related accounts | 8 248 398.00 | 7 934 421.00 | | 8 248 398.00 |
DY Tax and social security liabilities | 1 282 672.00 | 1 969 207.00 | | 1 282 672.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 2 970.00 | | 1 980.00 |
EA Other liabilities | 162 282.00 | 145 243.00 | | 162 282.00 |
EC TOTAL (IV) | 15 028 594.00 | 16 566 340.00 | | 15 028 594.00 |
EE Grand total (I to V) | 37 689 756.00 | 35 786 067.00 | | 37 689 756.00 |
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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 | 17 960 710.00 | | 17 960 710.00 | 17 960 710.00 |
FG Production sold - services | 999 918.00 | | 999 918.00 | 999 918.00 |
FJ Net sales | 18 960 628.00 | | 18 960 628.00 | 18 960 628.00 |
FM Inventory production | | | -6 853 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 293.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 12 650 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 045.00 | |
FW Other purchases and external expenses | | | 4 382 844.00 | |
FX Taxes, duties, and similar payments | | | -52 386.00 | |
FY Salaries and Wages | | | 1 529 969.00 | |
FZ Social Security Contributions | | | 531 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 620.00 | |
GF Total Operating Expenses (II) | | | 8 213 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437 753.00 | |
GH Attributed profit or transferred loss (III) | | | 673 829.00 | |
GI Supported loss or transferred profit (IV) | | | 138 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 091.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 54 120.00 | |
GR Interest and similar expenses | | | 192 919.00 | |
GU Total financial expenses (VI) | | | 192 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 542.00 | | |
HD Total exceptional income (VII) | | 10 542.00 | | |
HF Exceptional expenses on capital transactions | 72 617.00 | 11 381.00 | | 72 617.00 |
HH Total exceptional expenses (VIII) | 72 617.00 | 11 381.00 | | 72 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 617.00 | -839.00 | | -72 617.00 |
HK Income tax | 1 245 277.00 | 773 341.00 | | 1 245 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 948.00 | 18 036 109.00 | | 13 378 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 846.00 | 15 804 964.00 | | 9 862 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 103.00 | 2 231 145.00 | | 3 516 103.00 |
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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 | 272 047.00 | 21 492.00 | | 272 047.00 |
PE DEPRECIATION Total including other intangible assets | 87 968.00 | 1 694.00 | | 87 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 079.00 | 19 798.00 | | 184 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 184.00 | | 74 668.00 | 236 184.00 |
7C Grand total | 236 184.00 | | 74 668.00 | 236 184.00 |
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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 | 532 691.00 | 532 691.00 | | 532 691.00 |
8B Suppliers and Related Accounts | 8 248 398.00 | 8 248 398.00 | | 8 248 398.00 |
8D Social Security and Other Social Organizations | 1 282 672.00 | 1 282 672.00 | | 1 282 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 282.00 | 162 282.00 | | 162 282.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 4 800 571.00 | 12 530.00 | 4 788 041.00 | 4 800 571.00 |
VS Prepaid expenses | 8 081 960.00 | 4 274 672.00 | 3 807 288.00 | 8 081 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 539.00 | 4 274 672.00 | 3 813 867.00 | 8 088 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 028 594.00 | 10 240 553.00 | 4 788 041.00 | 15 028 594.00 |
