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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 | 119 482.00 | 114 821.00 | 4 661.00 | 119 482.00 |
AJ Other Intangible Assets | 17 835.00 | 1 352.00 | 16 483.00 | 17 835.00 |
AN Land | 1 794.00 | 1 358.00 | 437.00 | 1 794.00 |
AR Technical installations, industrial equipment and tools | 369 423.00 | 327 636.00 | 41 787.00 | 369 423.00 |
AT Other tangible assets | 125 130.00 | 101 480.00 | 23 650.00 | 125 130.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 59 670.00 | | 59 670.00 | 59 670.00 |
BJ TOTAL (I) | 3 417 496.00 | 3 166 035.00 | 251 462.00 | 3 417 496.00 |
BL Raw materials, supplies | 1 406 792.00 | 217 050.00 | 1 189 742.00 | 1 406 792.00 |
BN Goods in progress | 85 684.00 | | 85 684.00 | 85 684.00 |
BV Advances and down payments on orders | 95 061.00 | | 95 061.00 | 95 061.00 |
BX Customers and related accounts | 12 405 863.00 | 22 292.00 | 12 383 571.00 | 12 405 863.00 |
BZ Other receivables | 392 532.00 | | 392 532.00 | 392 532.00 |
CF Cash and cash equivalents | 1 497 732.00 | | 1 497 732.00 | 1 497 732.00 |
CH Prepaid expenses | 40 396.00 | | 40 396.00 | 40 396.00 |
CJ TOTAL (II) | 15 924 060.00 | 239 342.00 | 15 684 718.00 | 15 924 060.00 |
CO Grand total (0 to V) | 19 341 556.00 | 3 405 376.00 | 15 936 179.00 | 19 341 556.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
CX Development or Research and Development Expenses | 2 721 913.00 | 2 619 378.00 | 102 534.00 | 2 721 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 119 888.00 | 119 888.00 | | 119 888.00 |
DD Legal reserve (1) | 50 000.00 | 17 420.00 | | 50 000.00 |
DG Other reserves | 1 021 146.00 | 648 146.00 | | 1 021 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377 468.00 | 2 027 910.00 | | 2 377 468.00 |
DL TOTAL (I) | 4 068 501.00 | 3 313 363.00 | | 4 068 501.00 |
DN Conditional advances | 37 500.00 | 68 750.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 68 750.00 | | 37 500.00 |
DP Provisions for Risks | 34 800.00 | 34 800.00 | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | 34 800.00 | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770 795.00 | 2 938 919.00 | | 3 770 795.00 |
DW Advances and down payments received on current orders | 140 590.00 | 242 655.00 | | 140 590.00 |
DX Trade payables and related accounts | 3 042 237.00 | 2 919 542.00 | | 3 042 237.00 |
DY Tax and social security liabilities | 2 301 674.00 | 1 522 899.00 | | 2 301 674.00 |
EA Other liabilities | 2 075 273.00 | 2 655 500.00 | | 2 075 273.00 |
EB Prepaid income (2) | 464 809.00 | 423 061.00 | | 464 809.00 |
EC TOTAL (IV) | 11 795 378.00 | 10 702 576.00 | | 11 795 378.00 |
EE Grand total (I to V) | 15 936 179.00 | 14 119 490.00 | | 15 936 179.00 |
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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 | 22 586 809.00 | | 22 586 809.00 | 22 586 809.00 |
FG Production sold - services | 709 042.00 | | 709 042.00 | 709 042.00 |
FJ Net sales | 23 295 850.00 | | 23 295 850.00 | 23 295 850.00 |
FM Inventory production | | | -300 397.00 | |
FO Operating subsidies | | | 58 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 745.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 23 085 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 867 719.00 | |
FV Inventory change (raw materials and supplies) | | | 286 055.00 | |
FW Other purchases and external expenses | | | 5 373 445.00 | |
FX Taxes, duties, and similar payments | | | 148 395.00 | |
FY Salaries and Wages | | | 2 778 173.00 | |
FZ Social Security Contributions | | | 1 101 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 756.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 19 828 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256 961.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 64 220.00 | |
GU Total financial expenses (VI) | | | 64 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 026.00 | 4 836.00 | | 412 026.00 |
HD Total exceptional income (VII) | 412 026.00 | 4 836.00 | | 412 026.00 |
HE Exceptional expenses on management operations | | 134 451.00 | | |
HF Exceptional expenses on capital transactions | 266 452.00 | | | 266 452.00 |
HH Total exceptional expenses (VIII) | 266 452.00 | 134 451.00 | | 266 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 574.00 | -129 615.00 | | 145 574.00 |
HJ Employee participation in company results | 71 591.00 | 104 749.00 | | 71 591.00 |
HK Income tax | 889 256.00 | 256 345.00 | | 889 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 497 053.00 | 19 788 617.00 | | 23 497 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 119 585.00 | 17 760 707.00 | | 21 119 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377 468.00 | 2 027 910.00 | | 2 377 468.00 |
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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 | 3 533 931.00 | | 190 681.00 | 3 533 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 721 913.00 | | | 2 721 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 61 920.00 | |
I4 DECREASES Grand Total | 2 761.00 | 304 355.00 | 3 417 496.00 | 2 761.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 721 913.00 | |
IO DECREASES Total including other intangible assets | 2 761.00 | 238 205.00 | 137 317.00 | 2 761.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 951.00 | 496 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 382.00 | | 89 900.00 | 288 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 229.00 | | 44 068.00 | 518 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 56 713.00 | 5 407.00 |
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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 | 2 995 117.00 | 208 611.00 | 37 703.00 | 2 995 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 452 284.00 | 167 095.00 | | 2 452 284.00 |
PE DEPRECIATION Total including other intangible assets | 113 017.00 | 3 156.00 | | 113 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 817.00 | 38 360.00 | 37 703.00 | 429 817.00 |
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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 | 34 800.00 | | | 34 800.00 |
6N Inventories and work in progress | 205 565.00 | 42 229.00 | 30 745.00 | 205 565.00 |
6T Receivables | 13 765.00 | 8 527.00 | | 13 765.00 |
7B Total provisions for depreciation | 219 341.00 | 50 756.00 | 30 745.00 | 219 341.00 |
7C Grand total | 254 141.00 | 50 756.00 | 30 745.00 | 254 141.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 042 237.00 | 3 042 237.00 | | 3 042 237.00 |
8C Staff and Related Accounts | 712 210.00 | 712 210.00 | | 712 210.00 |
8D Social Security and Other Social Organizations | 400 305.00 | 400 305.00 | | 400 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 864.00 | 2 215 864.00 | | 2 215 864.00 |
8L Deferred income | 464 809.00 | 464 809.00 | | 464 809.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 59 670.00 | | 59 670.00 | 59 670.00 |
UX Other trade receivables | 12 354 758.00 | 12 354 758.00 | | 12 354 758.00 |
UY Staff and related accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
UZ Social Security, other social security organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
VA Doubtful or disputed receivables | 51 105.00 | 51 105.00 | | 51 105.00 |
VB VAT | 165 769.00 | 165 769.00 | | 165 769.00 |
VH Loans with a maturity of more than one year at origin | 3 770 795.00 | 2 409 396.00 | 1 361 399.00 | 3 770 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 961.00 | 57 961.00 | | 57 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 521.00 | 294 521.00 | | 294 521.00 |
VS Prepaid expenses | 40 396.00 | 40 396.00 | | 40 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 995 622.00 | 12 935 952.00 | 59 670.00 | 12 995 622.00 |
VW VAT | 1 131 198.00 | 1 131 198.00 | | 1 131 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 795 378.00 | 10 433 980.00 | 1 361 399.00 | 11 795 378.00 |
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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 | 63.00 | | | 63.00 |
