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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 | 167 714.00 | 135 635.00 | 32 079.00 | 167 714.00 |
AR Technical installations, industrial equipment and tools | 361 623.00 | 355 326.00 | 6 297.00 | 361 623.00 |
AT Other tangible assets | 247 970.00 | 188 732.00 | 59 239.00 | 247 970.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 786 649.00 | 679 693.00 | 106 957.00 | 786 649.00 |
BL Raw materials, supplies | 1 032 214.00 | 454 425.00 | 577 789.00 | 1 032 214.00 |
BN Goods in progress | 547 767.00 | | 547 767.00 | 547 767.00 |
BR Intermediate and finished products | 19 624.00 | | 19 624.00 | 19 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 106.00 | 153 851.00 | 1 387 256.00 | 1 541 106.00 |
BZ Other receivables | 58 732.00 | | 58 732.00 | 58 732.00 |
CF Cash and cash equivalents | 1 527 849.00 | | 1 527 849.00 | 1 527 849.00 |
CH Prepaid expenses | 61 830.00 | | 61 830.00 | 61 830.00 |
CJ TOTAL (II) | 4 789 123.00 | 608 276.00 | 4 180 847.00 | 4 789 123.00 |
CN Currency translation adjustments (V) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 5 576 075.00 | 1 287 968.00 | 4 288 107.00 | 5 576 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 303 871.00 | 4 303 871.00 | | 4 303 871.00 |
DD Legal reserve (1) | 83 467.00 | 83 467.00 | | 83 467.00 |
DH Retained earnings | -2 612 579.00 | -2 655 616.00 | | -2 612 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 860.00 | 43 038.00 | | 870 860.00 |
DL TOTAL (I) | 2 645 620.00 | 1 774 759.00 | | 2 645 620.00 |
DP Provisions for Risks | 153 266.00 | 138 471.00 | | 153 266.00 |
DR TOTAL (IV) | 153 266.00 | 138 471.00 | | 153 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | 3 640.00 | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 920.00 | 201 920.00 | | 201 920.00 |
DW Advances and down payments received on current orders | 357 912.00 | 66 000.00 | | 357 912.00 |
DX Trade payables and related accounts | 397 941.00 | 335 702.00 | | 397 941.00 |
DY Tax and social security liabilities | 522 470.00 | 496 170.00 | | 522 470.00 |
EC TOTAL (IV) | 1 483 646.00 | 1 103 432.00 | | 1 483 646.00 |
ED (V) | 5 575.00 | 1 562.00 | | 5 575.00 |
EE Grand total (I to V) | 4 288 107.00 | 3 018 224.00 | | 4 288 107.00 |
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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 | 2 150 513.00 | 3 006 941.00 | 5 157 454.00 | 2 150 513.00 |
FG Production sold - services | 13 020.00 | 15 099.00 | 28 119.00 | 13 020.00 |
FJ Net sales | 2 163 533.00 | 3 022 040.00 | 5 185 573.00 | 2 163 533.00 |
FM Inventory production | | | 286 632.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 486.00 | |
FQ Other income | | | 22 988.00 | |
FR Total operating income (I) | | | 6 469 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 849.00 | |
FV Inventory change (raw materials and supplies) | | | 401 704.00 | |
FW Other purchases and external expenses | | | 1 872 049.00 | |
FX Taxes, duties, and similar payments | | | 32 497.00 | |
FY Salaries and Wages | | | 1 330 825.00 | |
FZ Social Security Contributions | | | 477 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 240.00 | |
GE Other Expenses | | | 29 380.00 | |
GF Total Operating Expenses (II) | | | 5 895 536.00 | |
GG - OPERATING RESULT (I - II) | | | 574 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -6 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 8 296.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 8 296.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -8 296.00 | | -1 143.00 |
HK Income tax | -291 329.00 | | | -291 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 656.00 | 5 318 884.00 | | 6 469 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 796.00 | 5 275 847.00 | | 5 598 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 860.00 | 43 038.00 | | 870 860.00 |
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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 | 1 273 679.00 | | 76 568.00 | 1 273 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | 563 597.00 | 786 649.00 | |
IO DECREASES Total including other intangible assets | | 39 074.00 | 167 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 523.00 | 609 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 270.00 | | 51 518.00 | 155 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 067.00 | | 25 050.00 | 1 109 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | | 9 342.00 |
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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 | 1 198 298.00 | 33 387.00 | 551 993.00 | 1 198 298.00 |
PE DEPRECIATION Total including other intangible assets | 155 270.00 | 7 835.00 | 27 470.00 | 155 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 029.00 | 25 552.00 | 524 523.00 | 1 043 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 471.00 | 153 266.00 | 138 471.00 | 138 471.00 |
6N Inventories and work in progress | 758 345.00 | 454 425.00 | 758 345.00 | 758 345.00 |
6T Receivables | 225 363.00 | | 71 513.00 | 225 363.00 |
7B Total provisions for depreciation | 983 708.00 | 454 425.00 | 829 858.00 | 983 708.00 |
7C Grand total | 1 122 180.00 | 607 691.00 | 968 329.00 | 1 122 180.00 |
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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 | 201 920.00 | | 201 920.00 | 201 920.00 |
8B Suppliers and Related Accounts | 397 941.00 | 397 941.00 | | 397 941.00 |
8C Staff and Related Accounts | 331 753.00 | 331 753.00 | | 331 753.00 |
8D Social Security and Other Social Organizations | 157 732.00 | 157 732.00 | | 157 732.00 |
UT Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
UX Other trade receivables | 1 387 256.00 | 1 387 256.00 | | 1 387 256.00 |
UY Staff and related accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
VA Doubtful or disputed receivables | 153 851.00 | | 153 851.00 | 153 851.00 |
VB VAT | 44 518.00 | 44 518.00 | | 44 518.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | | 3 403.00 | 3 403.00 |
VN Other taxes, similar payments | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 61 830.00 | 61 830.00 | | 61 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 011.00 | 1 507 818.00 | 163 193.00 | 1 671 011.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 734.00 | 920 411.00 | 205 323.00 | 1 125 734.00 |
