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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AJ Other Intangible Assets | 45 054.00 | 38 820.00 | 6 234.00 | 45 054.00 |
AR Technical installations, industrial equipment and tools | 4 365 549.00 | 2 943 214.00 | 1 422 335.00 | 4 365 549.00 |
AT Other tangible assets | 1 470 027.00 | 1 018 336.00 | 451 691.00 | 1 470 027.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 6 011 710.00 | 4 025 369.00 | 1 986 342.00 | 6 011 710.00 |
BL Raw materials, supplies | 139 785.00 | | 139 785.00 | 139 785.00 |
BN Goods in progress | 1 422 402.00 | | 1 422 402.00 | 1 422 402.00 |
BX Customers and related accounts | 2 864 813.00 | 10 979.00 | 2 853 834.00 | 2 864 813.00 |
BZ Other receivables | 3 772 460.00 | | 3 772 460.00 | 3 772 460.00 |
CD Marketable securities | 851 551.00 | | 851 551.00 | 851 551.00 |
CF Cash and cash equivalents | 3 598 969.00 | | 3 598 969.00 | 3 598 969.00 |
CH Prepaid expenses | 48 781.00 | | 48 781.00 | 48 781.00 |
CJ TOTAL (II) | 12 698 761.00 | 10 979.00 | 12 687 782.00 | 12 698 761.00 |
CO Grand total (0 to V) | 18 710 472.00 | 4 036 348.00 | 14 674 124.00 | 18 710 472.00 |
CS Evaluated investments - equity method | 69 789.00 | 25 000.00 | 44 789.00 | 69 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 867 481.00 | 867 481.00 | | 867 481.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 849 730.00 | 2 373 231.00 | | 2 849 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 884 259.00 | | 584.00 |
DL TOTAL (I) | 4 817 795.00 | 5 224 971.00 | | 4 817 795.00 |
DP Provisions for Risks | 21 415.00 | 10 127.00 | | 21 415.00 |
DR TOTAL (IV) | 21 415.00 | 10 127.00 | | 21 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 872.00 | 1 378 944.00 | | 2 655 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 878.00 | 1 779 868.00 | | 2 144 878.00 |
DW Advances and down payments received on current orders | 1 931 488.00 | 1 336 698.00 | | 1 931 488.00 |
DX Trade payables and related accounts | 2 297 511.00 | 1 692 312.00 | | 2 297 511.00 |
DY Tax and social security liabilities | 805 166.00 | 1 290 769.00 | | 805 166.00 |
EC TOTAL (IV) | 9 834 914.00 | 7 478 591.00 | | 9 834 914.00 |
EE Grand total (I to V) | 14 674 124.00 | 12 713 689.00 | | 14 674 124.00 |
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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 | | | 869.00 | |
FD Production sold - goods | | | 14 385 732.00 | |
FJ Net sales | | | 14 386 601.00 | |
FM Inventory production | | | 428 780.00 | |
FQ Other income | | | 250 153.00 | |
FR Total operating income (I) | | | 15 065 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 915 744.00 | |
FV Inventory change (raw materials and supplies) | | | -38 935.00 | |
FW Other purchases and external expenses | | | 6 349 145.00 | |
FX Taxes, duties, and similar payments | | | 162 734.00 | |
FY Salaries and Wages | | | 2 663 611.00 | |
FZ Social Security Contributions | | | 1 469 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 107.00 | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 15 145 982.00 | |
GG - OPERATING RESULT (I - II) | | | -80 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 781.00 | |
GP Total financial income (V) | | | 463 776.00 | |
GU Total financial expenses (VI) | | | 471 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 865.00 | 180 126.00 | | 157 865.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | 41 458.00 | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 191.00 | 138 668.00 | | 145 191.00 |
HJ Employee participation in company results | 915.00 | 56 781.00 | | 915.00 |
HK Income tax | 55 277.00 | 182 118.00 | | 55 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 687 175.00 | 18 060 833.00 | | 15 687 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 591.00 | 17 176 574.00 | | 15 686 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 884 259.00 | | 584.00 |
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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 | 3 458 557.00 | 611 107.00 | 69 295.00 | 3 458 557.00 |
PE DEPRECIATION Total including other intangible assets | 29 740.00 | 9 080.00 | | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 817.00 | 602 027.00 | 69 295.00 | 3 428 817.00 |
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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 | 2 297 511.00 | 2 297 511.00 | | 2 297 511.00 |
8D Social Security and Other Social Organizations | 805 165.00 | 805 165.00 | | 805 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144 878.00 | 2 144 878.00 | | 2 144 878.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 2 655 872.00 | 1 425 242.00 | 1 023 198.00 | 2 655 872.00 |
VJ Loans taken out during the year | 6 672.00 | | | 6 672.00 |
VS Prepaid expenses | 6 699 762.00 | 6 699 762.00 | | 6 699 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 988.00 | 6 700 988.00 | | 6 700 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 426.00 | 6 672 796.00 | 1 023 198.00 | 7 903 426.00 |
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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 | 110.00 | | | 110.00 |
