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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 654.00 | 128 486.00 | 168.00 | 128 654.00 |
AR Technical installations, industrial equipment and tools | 1 368 550.00 | 1 157 279.00 | 211 271.00 | 1 368 550.00 |
AT Other tangible assets | 344 495.00 | 201 690.00 | 142 805.00 | 344 495.00 |
BH Other financial assets | 138 360.00 | | 138 360.00 | 138 360.00 |
BJ TOTAL (I) | 3 185 730.00 | 2 693 126.00 | 492 604.00 | 3 185 730.00 |
BL Raw materials, supplies | 1 532 121.00 | 152 576.00 | 1 379 545.00 | 1 532 121.00 |
BN Goods in progress | 932 639.00 | | 932 639.00 | 932 639.00 |
BR Intermediate and finished products | 548 057.00 | 48 567.00 | 499 489.00 | 548 057.00 |
BV Advances and down payments on orders | 330 548.00 | | 330 548.00 | 330 548.00 |
BX Customers and related accounts | 4 428 654.00 | 301 420.00 | 4 127 234.00 | 4 428 654.00 |
BZ Other receivables | 740 263.00 | | 740 263.00 | 740 263.00 |
CF Cash and cash equivalents | 2 565 061.00 | | 2 565 061.00 | 2 565 061.00 |
CH Prepaid expenses | 57 462.00 | | 57 462.00 | 57 462.00 |
CJ TOTAL (II) | 11 134 804.00 | 502 563.00 | 10 632 241.00 | 11 134 804.00 |
CO Grand total (0 to V) | 14 320 534.00 | 3 195 689.00 | 11 124 845.00 | 14 320 534.00 |
CX Development or Research and Development Expenses | 1 205 670.00 | 1 205 670.00 | | 1 205 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 120.00 | 78 120.00 | | 78 120.00 |
DD Legal reserve (1) | 7 812.00 | 7 812.00 | | 7 812.00 |
DG Other reserves | 4 132 929.00 | 3 643 244.00 | | 4 132 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 288.00 | 489 684.00 | | 117 288.00 |
DL TOTAL (I) | 4 336 148.00 | 4 218 860.00 | | 4 336 148.00 |
DP Provisions for Risks | 172 328.00 | 150 820.00 | | 172 328.00 |
DQ Provisions for Expenses | 608 012.00 | 526 181.00 | | 608 012.00 |
DR TOTAL (IV) | 780 340.00 | 677 001.00 | | 780 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 137.00 | | |
DW Advances and down payments received on current orders | 1 474 402.00 | 816 765.00 | | 1 474 402.00 |
DX Trade payables and related accounts | 3 771 524.00 | 1 420 714.00 | | 3 771 524.00 |
DY Tax and social security liabilities | 762 431.00 | 872 959.00 | | 762 431.00 |
EA Other liabilities | | 17 918.00 | | |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 6 008 357.00 | 3 140 443.00 | | 6 008 357.00 |
EE Grand total (I to V) | 11 124 845.00 | 8 036 304.00 | | 11 124 845.00 |
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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 | 917 550.00 | 2 852 587.00 | 3 770 137.00 | 917 550.00 |
FD Production sold - goods | 8 747 088.00 | 2 402 362.00 | 11 149 450.00 | 8 747 088.00 |
FG Production sold - services | 516 586.00 | 161 705.00 | 678 291.00 | 516 586.00 |
FJ Net sales | 10 181 224.00 | 5 416 654.00 | 15 597 878.00 | 10 181 224.00 |
FM Inventory production | | | 70 552.00 | |
FN Capitalized production | | | 69 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 695.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 16 026 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 882 736.00 | |
FV Inventory change (raw materials and supplies) | | | 171 944.00 | |
FW Other purchases and external expenses | | | 4 460 490.00 | |
FX Taxes, duties, and similar payments | | | 252 035.00 | |
FY Salaries and Wages | | | 3 014 420.00 | |
FZ Social Security Contributions | | | 1 368 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 987.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 345 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 062.00 | |
GE Other Expenses | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 15 800 748.00 | |
GG - OPERATING RESULT (I - II) | | | 226 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GK Income from other securities and fixed asset receivables | | | 1 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 818.00 | 10 550.00 | | 19 818.00 |
HB Exceptional income from capital transactions | 50 283.00 | 55 701.00 | | 50 283.00 |
HD Total exceptional income (VII) | 70 101.00 | 66 251.00 | | 70 101.00 |
HE Exceptional expenses on management operations | 88 796.00 | 11 063.00 | | 88 796.00 |
HF Exceptional expenses on capital transactions | 26 694.00 | 86 650.00 | | 26 694.00 |
HH Total exceptional expenses (VIII) | 115 490.00 | 97 712.00 | | 115 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 389.00 | -31 462.00 | | -45 389.00 |
HJ Employee participation in company results | | 29 433.00 | | |
HK Income tax | 64 938.00 | 146 087.00 | | 64 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 098 466.00 | 16 729 825.00 | | 16 098 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 178.00 | 16 240 140.00 | | 15 981 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 288.00 | 489 684.00 | | 117 288.00 |
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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 | 3 124 483.00 | | 149 796.00 | 3 124 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205 670.00 | | | 1 205 670.00 |
KD ACQUISITIONS Total including other intangible assets | 126 839.00 | | 1 815.00 | 126 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 863.00 | | 147 981.00 | 1 639 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 110.00 | | | 152 110.00 |
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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 | 2 602 244.00 | 138 987.00 | 48 105.00 | 2 602 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205 670.00 | | | 1 205 670.00 |
PE DEPRECIATION Total including other intangible assets | 126 839.00 | 1 647.00 | | 126 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 734.00 | 137 340.00 | 48 105.00 | 1 269 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 001.00 | 174 062.00 | 70 723.00 | 677 001.00 |
7C Grand total | 677 001.00 | 174 062.00 | 70 723.00 | 677 001.00 |
UE of which provisions and reversals: - Operating | | 174 062.00 | 70 723.00 | |
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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 | 3 771 524.00 | 3 771 524.00 | | 3 771 524.00 |
8D Social Security and Other Social Organizations | 762 431.00 | 762 431.00 | | 762 431.00 |
UT Other financial assets | 138 360.00 | | 138 360.00 | 138 360.00 |
UX Other trade receivables | 4 428 654.00 | 4 428 654.00 | | 4 428 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 263.00 | 740 263.00 | | 740 263.00 |
VS Prepaid expenses | 57 462.00 | 57 462.00 | | 57 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 738.00 | 5 226 378.00 | 138 360.00 | 5 364 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 955.00 | 4 533 955.00 | | 4 533 955.00 |
