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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 001 929.00 | 31 030 465.00 | 8 971 463.00 | 40 001 929.00 |
AT Other tangible assets | 3 263 770.00 | 3 023 880.00 | 239 891.00 | 3 263 770.00 |
AV Fixed assets in progress | 62 238.00 | | 62 238.00 | 62 238.00 |
BF Loans | 719 017.00 | | 719 017.00 | 719 017.00 |
BH Other financial assets | 229 076.00 | | 229 076.00 | 229 076.00 |
BJ TOTAL (I) | 44 276 030.00 | 34 054 345.00 | 10 221 685.00 | 44 276 030.00 |
BT Goods | 3 996 425.00 | 238 484.00 | 3 757 941.00 | 3 996 425.00 |
BV Advances and down payments on orders | 88 907.00 | | 88 907.00 | 88 907.00 |
BX Customers and related accounts | 16 453 716.00 | 1 251 946.00 | 15 201 770.00 | 16 453 716.00 |
BZ Other receivables | 10 290 000.00 | | 10 290 000.00 | 10 290 000.00 |
CF Cash and cash equivalents | 181 270.00 | | 181 270.00 | 181 270.00 |
CH Prepaid expenses | 329 760.00 | | 329 760.00 | 329 760.00 |
CJ TOTAL (II) | 31 340 078.00 | 1 490 429.00 | 29 849 648.00 | 31 340 078.00 |
CN Currency translation adjustments (V) | 27 659.00 | | 27 659.00 | 27 659.00 |
CO Grand total (0 to V) | 75 643 767.00 | 35 544 775.00 | 40 098 992.00 | 75 643 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 018 224.00 | 1 018 224.00 | | 1 018 224.00 |
DF Regulated reserves (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | 17 881 432.00 | 21 276 670.00 | | 17 881 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 348.00 | -3 395 237.00 | | -103 348.00 |
DL TOTAL (I) | 27 199 761.00 | 27 303 108.00 | | 27 199 761.00 |
DP Provisions for Risks | 103 607.00 | 1 097 181.00 | | 103 607.00 |
DR TOTAL (IV) | 103 607.00 | 1 097 181.00 | | 103 607.00 |
DW Advances and down payments received on current orders | 221 029.00 | 1 239 940.00 | | 221 029.00 |
DX Trade payables and related accounts | 6 811 207.00 | 5 491 345.00 | | 6 811 207.00 |
DY Tax and social security liabilities | 5 237 400.00 | 3 751 604.00 | | 5 237 400.00 |
EA Other liabilities | 436 797.00 | 967 210.00 | | 436 797.00 |
EB Prepaid income (2) | 89 190.00 | 113 280.00 | | 89 190.00 |
EC TOTAL (IV) | 12 795 624.00 | 11 563 380.00 | | 12 795 624.00 |
EE Grand total (I to V) | 40 098 992.00 | 39 963 669.00 | | 40 098 992.00 |
EG Accrued income and payables due within one year | | 10 323 439.00 | | |
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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 | | 7 565 810.00 | 7 565 810.00 | |
FG Production sold - services | 35 383 252.00 | 6 663 376.00 | 42 046 629.00 | 35 383 252.00 |
FJ Net sales | 35 383 252.00 | 14 229 186.00 | 49 612 439.00 | 35 383 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670 227.00 | |
FQ Other income | | | 190 115.00 | |
FR Total operating income (I) | | | 51 472 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 452 987.00 | |
FT Inventory change (goods) | | | -26 256.00 | |
FU Purchases of raw materials and other supplies | | | 895 462.00 | |
FW Other purchases and external expenses | | | 20 235 296.00 | |
FX Taxes, duties, and similar payments | | | 720 704.00 | |
FY Salaries and Wages | | | 12 375 506.00 | |
FZ Social Security Contributions | | | 5 352 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 040.00 | |
GE Other Expenses | | | 1 443 830.00 | |
GF Total Operating Expenses (II) | | | 50 210 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 426.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 708.00 | |
GP Total financial income (V) | | | 19 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 23 840.00 | |
GU Total financial expenses (VI) | | | 23 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 125.00 | | | 529 125.00 |
HB Exceptional income from capital transactions | 393 896.00 | 840 627.00 | | 393 896.00 |
HD Total exceptional income (VII) | 923 021.00 | 840 627.00 | | 923 021.00 |
HE Exceptional expenses on management operations | | 718 694.00 | | |
HF Exceptional expenses on capital transactions | 2 284 823.00 | 754 062.00 | | 2 284 823.00 |
HH Total exceptional expenses (VIII) | 2 284 823.00 | 1 472 756.00 | | 2 284 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361 802.00 | -632 129.00 | | -1 361 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 415 670.00 | 46 405 999.00 | | 52 415 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 519 018.00 | 49 801 237.00 | | 52 519 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 348.00 | -3 395 237.00 | | -103 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 069 521.00 | 44 597.00 | 1 038 171.00 | 1 069 521.00 |
7C Grand total | 1 069 521.00 | 44 597.00 | 1 038 171.00 | 1 069 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 719 017.00 | | | 719 017.00 |
UT Other financial assets | 229 076.00 | | | 229 076.00 |
UX Other trade receivables | 15 274 716.00 | | | 15 274 716.00 |
UY Staff and related accounts | 37 850.00 | | | 37 850.00 |
VA Doubtful or disputed receivables | 1 178 999.00 | | | 1 178 999.00 |
VB VAT | 467 279.00 | | | 467 279.00 |
VC Group and associates | 9 659 929.00 | | | 9 659 929.00 |
VM Income taxes | 124 941.00 | | | 124 941.00 |
VS Prepaid expenses | 329 759.00 | | | 329 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 021 566.00 | 27 073 473.00 | 948 093.00 | 28 021 566.00 |
