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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 398.00 | | 189 398.00 | 189 398.00 |
AJ Other Intangible Assets | 264 884.00 | 218 464.00 | 46 420.00 | 264 884.00 |
AR Technical installations, industrial equipment and tools | 2 299 483.00 | 1 822 731.00 | 476 752.00 | 2 299 483.00 |
AT Other tangible assets | 1 792 276.00 | 1 179 384.00 | 612 892.00 | 1 792 276.00 |
AX Advances and down payments | 44 108.00 | | 44 108.00 | 44 108.00 |
BH Other financial assets | 149 148.00 | | 149 148.00 | 149 148.00 |
BJ TOTAL (I) | 4 739 297.00 | 3 220 579.00 | 1 518 718.00 | 4 739 297.00 |
BN Goods in progress | 72 958.00 | | 72 958.00 | 72 958.00 |
BT Goods | 3 100 222.00 | 158 686.00 | 2 941 536.00 | 3 100 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 587 712.00 | 27 099.00 | 5 560 614.00 | 5 587 712.00 |
BZ Other receivables | 1 342 780.00 | | 1 342 780.00 | 1 342 780.00 |
CD Marketable securities | 607 000.00 | | 607 000.00 | 607 000.00 |
CF Cash and cash equivalents | 2 754 558.00 | | 2 754 558.00 | 2 754 558.00 |
CH Prepaid expenses | 80 425.00 | | 80 425.00 | 80 425.00 |
CJ TOTAL (II) | 13 545 656.00 | 185 785.00 | 13 359 872.00 | 13 545 656.00 |
CO Grand total (0 to V) | 18 284 953.00 | 3 406 364.00 | 14 878 590.00 | 18 284 953.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 010 092.00 | 1 010 092.00 | | 1 010 092.00 |
DH Retained earnings | 6 869 517.00 | 6 910 529.00 | | 6 869 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 068.00 | 958 988.00 | | 39 068.00 |
DL TOTAL (I) | 9 018 676.00 | 9 979 609.00 | | 9 018 676.00 |
DN Conditional advances | 144 095.00 | 144 095.00 | | 144 095.00 |
DO TOTAL (II) | 144 096.00 | 144 096.00 | | 144 096.00 |
DP Provisions for Risks | 37 738.00 | 16 738.00 | | 37 738.00 |
DR TOTAL (IV) | 37 738.00 | 16 738.00 | | 37 738.00 |
DT Other Bond Issues | 1 627 266.00 | 1 701 994.00 | | 1 627 266.00 |
DX Trade payables and related accounts | 1 722 301.00 | 1 955 825.00 | | 1 722 301.00 |
DY Tax and social security liabilities | 1 865 801.00 | 2 033 965.00 | | 1 865 801.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 38 856.00 | 40 285.00 | | 38 856.00 |
EB Prepaid income (2) | 423 857.00 | 822 587.00 | | 423 857.00 |
EC TOTAL (IV) | 5 678 080.00 | 6 629 657.00 | | 5 678 080.00 |
EE Grand total (I to V) | 14 878 590.00 | 16 770 099.00 | | 14 878 590.00 |
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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 | | | 7 670 924.00 | |
FG Production sold - services | | | 8 602 088.00 | |
FJ Net sales | | | 16 273 012.00 | |
FM Inventory production | | | 47 655.00 | |
FN Capitalized production | | | 7 330.00 | |
FO Operating subsidies | | | 25 461.00 | |
FQ Other income | | | 105 373.00 | |
FR Total operating income (I) | | | 16 458 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 463 910.00 | |
FV Inventory change (raw materials and supplies) | | | -337 382.00 | |
FW Other purchases and external expenses | | | 4 459 326.00 | |
FX Taxes, duties, and similar payments | | | 285 728.00 | |
FY Salaries and Wages | | | 4 433 156.00 | |
FZ Social Security Contributions | | | 1 971 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 620.00 | |
GE Other Expenses | | | 16 384.00 | |
GF Total Operating Expenses (II) | | | 16 804 341.00 | |
GG - OPERATING RESULT (I - II) | | | -345 510.00 | |
GP Total financial income (V) | | | 28 217.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 237.00 | 547 928.00 | | 18 237.00 |
HH Total exceptional expenses (VIII) | 29 589.00 | 241 256.00 | | 29 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 352.00 | 306 672.00 | | -11 352.00 |
HK Income tax | -383 473.00 | -402 345.00 | | -383 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 505 285.00 | 18 202 156.00 | | 16 505 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466 217.00 | 17 243 167.00 | | 16 466 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 068.00 | 958 989.00 | | 39 068.00 |
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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 | 2 871 734.00 | 451 606.00 | 102 760.00 | 2 871 734.00 |
PE DEPRECIATION Total including other intangible assets | 196 681.00 | 21 783.00 | | 196 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 053.00 | 429 822.00 | 102 760.00 | 2 675 053.00 |
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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 | 1 722 301.00 | 1 722 301.00 | | 1 722 301.00 |
8D Social Security and Other Social Organizations | 1 865 800.00 | 1 865 800.00 | | 1 865 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 856.00 | 38 856.00 | | 38 856.00 |
8L Deferred income | 423 857.00 | 423 857.00 | | 423 857.00 |
UT Other financial assets | 149 148.00 | | 149 148.00 | 149 148.00 |
VG Loans with a maturity of up to one year at origin | 1 627 266.00 | 593 930.00 | 1 033 336.00 | 1 627 266.00 |
VS Prepaid expenses | 7 010 918.00 | 7 010 918.00 | | 7 010 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160 066.00 | 7 010 918.00 | 149 148.00 | 7 160 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 080.00 | 4 644 744.00 | 1 033 336.00 | 5 678 080.00 |
