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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 | 519 757.00 | 456 693.00 | 63 064.00 | 519 757.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 404 330.00 | 246 925.00 | 157 405.00 | 404 330.00 |
AR Technical installations, industrial equipment and tools | 527 596.00 | 399 018.00 | 128 578.00 | 527 596.00 |
AT Other tangible assets | 854 766.00 | 696 084.00 | 158 682.00 | 854 766.00 |
AV Fixed assets in progress | 8 575.00 | | 8 575.00 | 8 575.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 2 721 544.00 | 1 798 721.00 | 922 823.00 | 2 721 544.00 |
BL Raw materials, supplies | 93 105.00 | | 93 105.00 | 93 105.00 |
BT Goods | 4 203 562.00 | 253 273.00 | 3 950 289.00 | 4 203 562.00 |
BV Advances and down payments on orders | 183 097.00 | | 183 097.00 | 183 097.00 |
BX Customers and related accounts | 1 448 790.00 | 10 663.00 | 1 438 127.00 | 1 448 790.00 |
BZ Other receivables | 285 379.00 | 80 000.00 | 205 379.00 | 285 379.00 |
CF Cash and cash equivalents | 3 955 928.00 | | 3 955 928.00 | 3 955 928.00 |
CH Prepaid expenses | 437 920.00 | | 437 920.00 | 437 920.00 |
CJ TOTAL (II) | 10 607 781.00 | 343 937.00 | 10 263 845.00 | 10 607 781.00 |
CO Grand total (0 to V) | 13 329 325.00 | 2 142 657.00 | 11 186 668.00 | 13 329 325.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 5 083 100.00 | 4 784 713.00 | | 5 083 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 046.00 | 448 387.00 | | 748 046.00 |
DL TOTAL (I) | 6 608 846.00 | 6 010 800.00 | | 6 608 846.00 |
DN Conditional advances | 136 503.00 | 86 527.00 | | 136 503.00 |
DO TOTAL (II) | 136 503.00 | 86 527.00 | | 136 503.00 |
DP Provisions for Risks | 31 841.00 | 43 570.00 | | 31 841.00 |
DQ Provisions for Expenses | 70 700.00 | 104 600.00 | | 70 700.00 |
DR TOTAL (IV) | 102 541.00 | 148 170.00 | | 102 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 2 186.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 671.00 | 454 724.00 | | 299 671.00 |
DW Advances and down payments received on current orders | 2 165 629.00 | 2 130 089.00 | | 2 165 629.00 |
DX Trade payables and related accounts | 1 007 018.00 | 820 986.00 | | 1 007 018.00 |
DY Tax and social security liabilities | 784 274.00 | 416 396.00 | | 784 274.00 |
DZ Fixed asset liabilities and related accounts | 24 695.00 | | | 24 695.00 |
EA Other liabilities | 55 377.00 | 28 092.00 | | 55 377.00 |
EC TOTAL (IV) | 4 338 777.00 | 3 852 473.00 | | 4 338 777.00 |
EE Grand total (I to V) | 11 186 668.00 | 10 097 970.00 | | 11 186 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 2 186.00 | | 2 113.00 |
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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 | 8 658 943.00 | 3 266 996.00 | 11 925 939.00 | 8 658 943.00 |
FG Production sold - services | 289 912.00 | 121 052.00 | 410 964.00 | 289 912.00 |
FJ Net sales | 8 948 856.00 | 3 388 048.00 | 12 336 903.00 | 8 948 856.00 |
FN Capitalized production | | | 6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 717.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 12 764 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 189 504.00 | |
FT Inventory change (goods) | | | 353 304.00 | |
FU Purchases of raw materials and other supplies | | | 156 703.00 | |
FV Inventory change (raw materials and supplies) | | | -27 503.00 | |
FW Other purchases and external expenses | | | 2 220 330.00 | |
FX Taxes, duties, and similar payments | | | 188 689.00 | |
FY Salaries and Wages | | | 1 525 482.00 | |
FZ Social Security Contributions | | | 514 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 11 577 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 553.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GN Positive exchange differences | | | 19 972.00 | |
GP Total financial income (V) | | | 22 676.00 | |
GR Interest and similar expenses | | | 31 546.00 | |
GS Negative differences of foreign exchange | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 52 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 471.00 | 5 993.00 | | 19 471.00 |
HB Exceptional income from capital transactions | 1 283.00 | 889.00 | | 1 283.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | 2 130.00 | | 33 500.00 |
HD Total exceptional income (VII) | 54 253.00 | 9 012.00 | | 54 253.00 |
HE Exceptional expenses on management operations | 38 071.00 | 7 409.00 | | 38 071.00 |
HG Exceptional depreciation and provisions | | 33 541.00 | | |
HH Total exceptional expenses (VIII) | 38 071.00 | 40 950.00 | | 38 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 183.00 | -31 938.00 | | 16 183.00 |
HJ Employee participation in company results | 103 054.00 | 38 594.00 | | 103 054.00 |
HK Income tax | 321 596.00 | 177 552.00 | | 321 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 221.00 | 13 220 236.00 | | 12 841 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093 174.00 | 12 771 849.00 | | 12 093 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 046.00 | 448 387.00 | | 748 046.00 |
HP References: Equipment leasing | 384.00 | 384.00 | | 384.00 |
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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 | 1 605 198.00 | 193 523.00 | | 1 605 198.00 |
PE DEPRECIATION Total including other intangible assets | 400 995.00 | 55 698.00 | | 400 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 203.00 | 137 824.00 | | 1 204 203.00 |
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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 | 148 170.00 | | 45 629.00 | 148 170.00 |
6N Inventories and work in progress | 286 597.00 | 253 273.00 | 286 597.00 | 286 597.00 |
6T Receivables | 93 117.00 | 2 154.00 | 4 608.00 | 93 117.00 |
7B Total provisions for depreciation | 379 714.00 | 255 205.00 | 291 205.00 | 379 714.00 |
7C Grand total | 527 884.00 | 255 205.00 | 336 834.00 | 527 884.00 |
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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 | 299 671.00 | 259 068.00 | 40 603.00 | 299 671.00 |
8B Suppliers and Related Accounts | 1 007 018.00 | 1 007 018.00 | | 1 007 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 377.00 | 55 377.00 | | 55 377.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 274.00 | 784 274.00 | | 784 274.00 |
VS Prepaid expenses | 2 172 089.00 | 2 172 089.00 | | 2 172 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 610.00 | 2 172 089.00 | 5 520.00 | 2 177 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 148.00 | 2 132 545.00 | 40 603.00 | 2 173 148.00 |
