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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
AJ Other Intangible Assets | 47 867.00 | 25 000.00 | 22 867.00 | 47 867.00 |
AP Buildings | 4 167.00 | 3 039.00 | 1 127.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 596 664.00 | 421 195.00 | 175 469.00 | 596 664.00 |
AT Other tangible assets | 1 549 360.00 | 1 109 750.00 | 439 611.00 | 1 549 360.00 |
AV Fixed assets in progress | 297 662.00 | | 297 662.00 | 297 662.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 515 286.00 | 1 573 950.00 | 941 336.00 | 2 515 286.00 |
BL Raw materials, supplies | 1 375 349.00 | 44 142.00 | 1 331 207.00 | 1 375 349.00 |
BT Goods | 1 879 365.00 | | 1 879 365.00 | 1 879 365.00 |
BV Advances and down payments on orders | 128 732.00 | | 128 732.00 | 128 732.00 |
BX Customers and related accounts | 2 641 537.00 | 170 788.00 | 2 470 749.00 | 2 641 537.00 |
BZ Other receivables | 504 527.00 | | 504 527.00 | 504 527.00 |
CD Marketable securities | 399 107.00 | | 399 107.00 | 399 107.00 |
CF Cash and cash equivalents | 4 151 947.00 | | 4 151 947.00 | 4 151 947.00 |
CH Prepaid expenses | 41 784.00 | | 41 784.00 | 41 784.00 |
CJ TOTAL (II) | 11 122 348.00 | 214 930.00 | 10 907 418.00 | 11 122 348.00 |
CO Grand total (0 to V) | 13 637 634.00 | 1 788 880.00 | 11 848 754.00 | 13 637 634.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 24 140.00 | 24 140.00 | | 24 140.00 |
DG Other reserves | 5 950 929.00 | 4 970 775.00 | | 5 950 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 974.00 | 1 037 170.00 | | 1 401 974.00 |
DJ Investment subsidies | 5 942.00 | 9 183.00 | | 5 942.00 |
DL TOTAL (I) | 7 602 985.00 | 6 261 268.00 | | 7 602 985.00 |
DU Loans and Debts from Credit Institutions (3) | 814 850.00 | 465 031.00 | | 814 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 200 440.00 | | 7 459.00 |
DW Advances and down payments received on current orders | 533 341.00 | 266 095.00 | | 533 341.00 |
DX Trade payables and related accounts | 2 488 893.00 | 1 798 339.00 | | 2 488 893.00 |
DY Tax and social security liabilities | 372 079.00 | 361 764.00 | | 372 079.00 |
EA Other liabilities | 17 025.00 | 44 648.00 | | 17 025.00 |
EB Prepaid income (2) | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 4 245 769.00 | 3 136 318.00 | | 4 245 769.00 |
EE Grand total (I to V) | 11 848 754.00 | 9 397 586.00 | | 11 848 754.00 |
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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 | 12 302 924.00 | 1 618.00 | 12 304 542.00 | 12 302 924.00 |
FD Production sold - goods | 5 834 997.00 | | 5 834 997.00 | 5 834 997.00 |
FG Production sold - services | 567 636.00 | | 567 636.00 | 567 636.00 |
FJ Net sales | 18 705 556.00 | 1 618.00 | 18 707 174.00 | 18 705 556.00 |
FO Operating subsidies | | | 8 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 992.00 | |
FQ Other income | | | 17 081.00 | |
FR Total operating income (I) | | | 18 759 161.00 | |
FS Purchases of goods (including customs duties) | | | 10 740 204.00 | |
FT Inventory change (goods) | | | -858 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 641.00 | |
FV Inventory change (raw materials and supplies) | | | -646 114.00 | |
FW Other purchases and external expenses | | | 2 505 394.00 | |
FX Taxes, duties, and similar payments | | | 114 387.00 | |
FY Salaries and Wages | | | 1 505 398.00 | |
FZ Social Security Contributions | | | 487 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 833.00 | |
GE Other Expenses | | | 26 485.00 | |
GF Total Operating Expenses (II) | | | 16 883 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 763.00 | |
GL Other interest and similar income | | | 21 521.00 | |
GP Total financial income (V) | | | 21 521.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 812.00 | | | 16 812.00 |
HB Exceptional income from capital transactions | 10 546.00 | 50 510.00 | | 10 546.00 |
HD Total exceptional income (VII) | 27 358.00 | 50 510.00 | | 27 358.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HF Exceptional expenses on capital transactions | 10 365.00 | 42 929.00 | | 10 365.00 |
HG Exceptional depreciation and provisions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 15 328.00 | 42 929.00 | | 15 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 030.00 | 7 581.00 | | 12 030.00 |
HK Income tax | 502 518.00 | 397 586.00 | | 502 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 808 040.00 | 15 399 189.00 | | 18 808 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 406 066.00 | 14 362 018.00 | | 17 406 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 974.00 | 1 037 170.00 | | 1 401 974.00 |
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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 | 1 565 389.00 | 188 054.00 | 179 493.00 | 1 565 389.00 |
PE DEPRECIATION Total including other intangible assets | 39 573.00 | 394.00 | | 39 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 817.00 | 187 661.00 | 179 493.00 | 1 525 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 106.00 | 21 036.00 | | 23 106.00 |
6T Receivables | 168 889.00 | 23 797.00 | 21 898.00 | 168 889.00 |
7B Total provisions for depreciation | 191 995.00 | 44 833.00 | 21 898.00 | 191 995.00 |
7C Grand total | 191 995.00 | 44 833.00 | 21 898.00 | 191 995.00 |
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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8B Suppliers and Related Accounts | 2 488 893.00 | 2 488 893.00 | | 2 488 893.00 |
8D Social Security and Other Social Organizations | 372 079.00 | 372 079.00 | | 372 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
8L Deferred income | 12 120.00 | 12 120.00 | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 814 851.00 | 258 362.00 | 412 012.00 | 814 851.00 |
VS Prepaid expenses | 3 187 848.00 | 2 984 099.00 | 203 749.00 | 3 187 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 848.00 | 2 984 099.00 | 203 749.00 | 3 187 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 428.00 | 3 155 939.00 | 412 012.00 | 3 712 428.00 |
