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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 | 303 797.00 | 303 797.00 | | 303 797.00 |
AT Other tangible assets | 1 603 586.00 | 258 872.00 | 1 344 714.00 | 1 603 586.00 |
BH Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
BJ TOTAL (I) | 1 919 781.00 | 562 669.00 | 1 357 112.00 | 1 919 781.00 |
BL Raw materials, supplies | 5 735 611.00 | | 5 735 611.00 | 5 735 611.00 |
BN Goods in progress | 10 342 386.00 | | 10 342 386.00 | 10 342 386.00 |
BV Advances and down payments on orders | 1 551 991.00 | | 1 551 991.00 | 1 551 991.00 |
BX Customers and related accounts | 24 484 199.00 | | 24 484 199.00 | 24 484 199.00 |
BZ Other receivables | 1 298 733.00 | | 1 298 733.00 | 1 298 733.00 |
CF Cash and cash equivalents | 12 035 731.00 | | 12 035 731.00 | 12 035 731.00 |
CH Prepaid expenses | 762 904.00 | | 762 904.00 | 762 904.00 |
CJ TOTAL (II) | 56 211 556.00 | | 56 211 556.00 | 56 211 556.00 |
CO Grand total (0 to V) | 58 131 337.00 | 562 669.00 | 57 568 668.00 | 58 131 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 874 480.00 | | | 3 874 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 089.00 | | | 1 692 089.00 |
DL TOTAL (I) | 8 866 569.00 | | | 8 866 569.00 |
DW Advances and down payments received on current orders | 742 579.00 | | | 742 579.00 |
DX Trade payables and related accounts | 7 941 876.00 | | | 7 941 876.00 |
DY Tax and social security liabilities | 4 880 016.00 | | | 4 880 016.00 |
EA Other liabilities | 13 346 771.00 | | | 13 346 771.00 |
EB Prepaid income (2) | 21 790 856.00 | | | 21 790 856.00 |
EC TOTAL (IV) | 48 702 099.00 | | | 48 702 099.00 |
EE Grand total (I to V) | 57 568 668.00 | | | 57 568 668.00 |
EG Accrued income and payables due within one year | 48 702 099.00 | | | 48 702 099.00 |
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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 | 26 467 435.00 | 24 956 744.00 | 51 424 180.00 | 26 467 435.00 |
FG Production sold - services | 406 339.00 | | 406 339.00 | 406 339.00 |
FJ Net sales | 26 873 774.00 | 24 956 744.00 | 51 830 519.00 | 26 873 774.00 |
FM Inventory production | | | 5 034 291.00 | |
FO Operating subsidies | | | 44 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 360.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 57 354 849.00 | |
FU Purchases of raw materials and other supplies | | | 9 190 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267 417.00 | |
FW Other purchases and external expenses | | | 32 694 026.00 | |
FX Taxes, duties, and similar payments | | | 620 761.00 | |
FY Salaries and Wages | | | 9 649 016.00 | |
FZ Social Security Contributions | | | 3 582 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 359.00 | |
GE Other Expenses | | | 14 717.00 | |
GF Total Operating Expenses (II) | | | 54 644 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 593.00 | |
GN Positive exchange differences | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 19 722.00 | |
GS Negative differences of foreign exchange | | | 43 612.00 | |
GU Total financial expenses (VI) | | | 63 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 183.00 | | | 209 183.00 |
HJ Employee participation in company results | 425 021.00 | | | 425 021.00 |
HK Income tax | 532 295.00 | | | 532 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 356 996.00 | | | 57 356 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 664 907.00 | | | 55 664 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 089.00 | | | 1 692 089.00 |
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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 | 2 253 728.00 | | | 2 253 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 150.00 | 12 398.00 | |
I4 DECREASES Grand Total | | 333 947.00 | 1 919 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 797.00 | 1 907 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 180.00 | | | 2 211 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 548.00 | | | 42 548.00 |
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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 | 706 107.00 | 160 359.00 | 303 797.00 | 706 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 107.00 | 160 359.00 | 303 797.00 | 706 107.00 |
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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 | 236 177.00 | | 236 177.00 | 236 177.00 |
7B Total provisions for depreciation | 236 177.00 | | 236 177.00 | 236 177.00 |
7C Grand total | 236 177.00 | | 236 177.00 | 236 177.00 |
UE of which provisions and reversals: - Operating | | | 236 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 941 876.00 | 7 941 876.00 | | 7 941 876.00 |
8C Staff and Related Accounts | 1 895 478.00 | 1 895 478.00 | | 1 895 478.00 |
8D Social Security and Other Social Organizations | 1 040 229.00 | 1 040 229.00 | | 1 040 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 346 771.00 | 13 346 771.00 | | 13 346 771.00 |
8L Deferred income | 21 790 856.00 | 21 790 856.00 | | 21 790 856.00 |
UT Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
UX Other trade receivables | 24 484 199.00 | 24 484 199.00 | | 24 484 199.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
UZ Social Security, other social security organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 750 601.00 | 750 601.00 | | 750 601.00 |
VP Miscellaneous | 206 687.00 | 206 687.00 | | 206 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 182.00 | 309 182.00 | | 309 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 693.00 | 328 693.00 | | 328 693.00 |
VS Prepaid expenses | 762 904.00 | 762 904.00 | | 762 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 558 234.00 | 26 545 837.00 | 12 398.00 | 26 558 234.00 |
VW VAT | 1 635 127.00 | 1 635 127.00 | | 1 635 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 959 520.00 | 47 959 520.00 | | 47 959 520.00 |
