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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 1 036 893.00 | 1 102 538.00 | 2 139 431.00 |
AP Buildings | 57 868.00 | 55 045.00 | 2 823.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 37 961.00 | 37 360.00 | 601.00 | 37 961.00 |
AT Other tangible assets | 1 071 891.00 | 954 868.00 | 117 023.00 | 1 071 891.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 41 304.00 | | 41 304.00 | 41 304.00 |
BJ TOTAL (I) | 3 492 039.00 | 2 124 925.00 | 1 367 114.00 | 3 492 039.00 |
BL Raw materials, supplies | 19 940 354.00 | | 19 940 354.00 | 19 940 354.00 |
BN Goods in progress | 803 628.00 | | 803 628.00 | 803 628.00 |
BV Advances and down payments on orders | 21 270.00 | | 21 270.00 | 21 270.00 |
BX Customers and related accounts | 968 375.00 | 232 190.00 | 736 185.00 | 968 375.00 |
BZ Other receivables | 6 226 207.00 | | 6 226 207.00 | 6 226 207.00 |
CD Marketable securities | 11 064 208.00 | 205 252.00 | 10 858 956.00 | 11 064 208.00 |
CF Cash and cash equivalents | 10 099 953.00 | | 10 099 953.00 | 10 099 953.00 |
CH Prepaid expenses | 314 621.00 | | 314 621.00 | 314 621.00 |
CJ TOTAL (II) | 49 438 616.00 | 437 442.00 | 49 001 174.00 | 49 438 616.00 |
CO Grand total (0 to V) | 52 930 655.00 | 2 562 367.00 | 50 368 288.00 | 52 930 655.00 |
CU Other investments | 102 645.00 | | 102 645.00 | 102 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 405.00 | | 9 405.00 |
DD Legal reserve (1) | 139 197.00 | 18 294.00 | | 139 197.00 |
DG Other reserves | 16 089 037.00 | 14 091 880.00 | | 16 089 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 956.00 | 2 418 060.00 | | 1 672 956.00 |
DL TOTAL (I) | 19 914 595.00 | 18 541 639.00 | | 19 914 595.00 |
DP Provisions for Risks | 919 500.00 | 978 500.00 | | 919 500.00 |
DQ Provisions for Expenses | 180 880.00 | 169 287.00 | | 180 880.00 |
DR TOTAL (IV) | 1 100 380.00 | 1 147 787.00 | | 1 100 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 995.00 | 658 986.00 | | 127 995.00 |
DW Advances and down payments received on current orders | 24 349 519.00 | 12 144 922.00 | | 24 349 519.00 |
DX Trade payables and related accounts | 3 717 780.00 | 2 794 689.00 | | 3 717 780.00 |
DY Tax and social security liabilities | 1 133 651.00 | 1 558 115.00 | | 1 133 651.00 |
EA Other liabilities | 24 366.00 | 12 501.00 | | 24 366.00 |
EC TOTAL (IV) | 29 353 311.00 | 17 169 213.00 | | 29 353 311.00 |
ED (V) | 2.00 | 3.00 | | 2.00 |
EE Grand total (I to V) | 50 368 288.00 | 36 858 642.00 | | 50 368 288.00 |
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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 | | | 339 417.00 | |
FD Production sold - goods | | | 21 900 143.00 | |
FJ Net sales | | | 22 239 560.00 | |
FM Inventory production | | | 8 348 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 747 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 689.00 | |
FW Other purchases and external expenses | | | 22 187 601.00 | |
FX Taxes, duties, and similar payments | | | 325 060.00 | |
FY Salaries and Wages | | | 3 565 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 301.00 | |
GB Operating Expenses - Provisions | | | 209 763.00 | |
GE Other Expenses | | | 18 079.00 | |
GF Total Operating Expenses (II) | | | 28 296 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 508.00 | |
GP Total financial income (V) | | | 119 491.00 | |
GU Total financial expenses (VI) | | | 305 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 301.00 | 8 371.00 | | 14 301.00 |
HH Total exceptional expenses (VIII) | 31 787.00 | 66 262.00 | | 31 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 486.00 | -57 891.00 | | -17 486.00 |
HK Income tax | 575 019.00 | 910 212.00 | | 575 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 881 575.00 | 25 580 161.00 | | 30 881 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 208 619.00 | 23 162 101.00 | | 29 208 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 956.00 | 2 418 060.00 | | 1 672 956.00 |
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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 | 1 012 339.00 | 79 374.00 | 44 439.00 | 1 012 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 339.00 | 79 374.00 | 44 439.00 | 1 012 339.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 147.00 | 88 093.00 | 135.00 | 1 147.00 |
6T Receivables | 119 986.00 | 121 670.00 | 9 465.00 | 119 986.00 |
6X Other provisions for depreciation | 11 432.00 | 205 253.00 | 11 431.00 | 11 432.00 |
7B Total provisions for depreciation | 131 418.00 | 326 923.00 | 20 896.00 | 131 418.00 |
7C Grand total | 1 279 205.00 | 415 016.00 | 156 396.00 | 1 279 205.00 |
UE of which provisions and reversals: - Operating | | 209 763.00 | 144 965.00 | |
UG - Financial | | 205 253.00 | 11 431.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 3 717 780.00 | 3 717 780.00 | | 3 717 780.00 |
8C Staff and Related Accounts | 446 924.00 | 446 924.00 | | 446 924.00 |
8D Social Security and Other Social Organizations | 130 935.00 | 130 935.00 | | 130 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
VI Group and Associates | 112 495.00 | 112 495.00 | | 112 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 859.00 | 40 859.00 | | 40 859.00 |
VW VAT | 514 933.00 | 514 933.00 | | 514 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 792.00 | 5 003 792.00 | | 5 003 792.00 |
