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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 | 56 542.00 | 46 895.00 | 9 647.00 | 56 542.00 |
AR Technical installations, industrial equipment and tools | 212 500.00 | 115 717.00 | 96 782.00 | 212 500.00 |
AT Other tangible assets | 183 578.00 | 133 725.00 | 49 852.00 | 183 578.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 455 462.00 | 296 338.00 | 159 124.00 | 455 462.00 |
BL Raw materials, supplies | 122 027.00 | 2 565.00 | 119 461.00 | 122 027.00 |
BT Goods | 962 274.00 | 186 158.00 | 776 116.00 | 962 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 497 284.00 | 60 000.00 | 1 437 284.00 | 1 497 284.00 |
BZ Other receivables | 62 113.00 | | 62 113.00 | 62 113.00 |
CF Cash and cash equivalents | 2 035 276.00 | | 2 035 276.00 | 2 035 276.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 4 680 883.00 | 248 723.00 | 4 432 160.00 | 4 680 883.00 |
CO Grand total (0 to V) | 5 136 346.00 | 545 062.00 | 4 591 284.00 | 5 136 346.00 |
CP Shares due in less than one year | 2 841.00 | | | 2 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 599 934.00 | 1 091 653.00 | | 1 599 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 456.00 | 508 280.00 | | 814 456.00 |
DL TOTAL (I) | 2 502 390.00 | 1 687 934.00 | | 2 502 390.00 |
DU Loans and Debts from Credit Institutions (3) | 86 606.00 | 47 942.00 | | 86 606.00 |
DW Advances and down payments received on current orders | 506 884.00 | 1 566 631.00 | | 506 884.00 |
DX Trade payables and related accounts | 866 268.00 | 1 433 693.00 | | 866 268.00 |
DY Tax and social security liabilities | 548 308.00 | 425 369.00 | | 548 308.00 |
EA Other liabilities | 80 242.00 | 53 055.00 | | 80 242.00 |
EC TOTAL (IV) | 2 088 310.00 | 3 526 691.00 | | 2 088 310.00 |
ED (V) | 583.00 | 289.00 | | 583.00 |
EE Grand total (I to V) | 4 591 284.00 | 5 214 915.00 | | 4 591 284.00 |
EG Accrued income and payables due within one year | 2 088 310.00 | 3 526 691.00 | | 2 088 310.00 |
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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 | 10 643 993.00 | 614 876.00 | 11 258 869.00 | 10 643 993.00 |
FD Production sold - goods | 472 629.00 | 11 101.00 | 483 730.00 | 472 629.00 |
FG Production sold - services | 454 842.00 | 194 721.00 | 649 563.00 | 454 842.00 |
FJ Net sales | 11 571 464.00 | 820 698.00 | 12 392 162.00 | 11 571 464.00 |
FO Operating subsidies | | | 176 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 626 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 754 100.00 | |
FT Inventory change (goods) | | | 39 797.00 | |
FU Purchases of raw materials and other supplies | | | 260 755.00 | |
FV Inventory change (raw materials and supplies) | | | -14 177.00 | |
FW Other purchases and external expenses | | | 1 606 648.00 | |
FX Taxes, duties, and similar payments | | | 41 152.00 | |
FY Salaries and Wages | | | 949 690.00 | |
FZ Social Security Contributions | | | 548 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 214.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 490 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 157.00 | |
GL Other interest and similar income | | | 23 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 637.00 | |
GP Total financial income (V) | | | 31 925.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 4 397.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 13 316.00 | 5 412.00 | | 13 316.00 |
HD Total exceptional income (VII) | 15 350.00 | 9 810.00 | | 15 350.00 |
HE Exceptional expenses on management operations | 150.00 | 8 270.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | 2 763.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 11 033.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | -1 223.00 | | 9 179.00 |
HK Income tax | 356 442.00 | 221 363.00 | | 356 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 666.00 | 8 775 259.00 | | 12 673 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 209.00 | 8 266 978.00 | | 11 859 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 456.00 | 508 280.00 | | 814 456.00 |
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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 | 373 865.00 | | 87 119.00 | 373 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 455 463.00 | |
IO DECREASES Total including other intangible assets | | | 56 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 521.00 | 396 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 343.00 | | 1 200.00 | 55 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 681.00 | | 85 919.00 | 315 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 228 187.00 | 69 074.00 | 923.00 | 228 187.00 |
PE DEPRECIATION Total including other intangible assets | 39 155.00 | 7 740.00 | | 39 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 033.00 | 61 334.00 | 923.00 | 189 033.00 |
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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 | 17 074.00 | 174 215.00 | 2 566.00 | 17 074.00 |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | 17 074.00 | 234 215.00 | 2 566.00 | 17 074.00 |
7C Grand total | 17 074.00 | 234 215.00 | 2 566.00 | 17 074.00 |
UE of which provisions and reversals: - Operating | | 234 215.00 | 2 566.00 | |
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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 | 866 269.00 | 866 269.00 | | 866 269.00 |
8C Staff and Related Accounts | 217 085.00 | 217 085.00 | | 217 085.00 |
8D Social Security and Other Social Organizations | 149 945.00 | 149 945.00 | | 149 945.00 |
8E Income Taxes | 135 078.00 | 135 078.00 | | 135 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 243.00 | 80 243.00 | | 80 243.00 |
UT Other financial assets | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 1 497 284.00 | 1 497 284.00 | | 1 497 284.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 86 606.00 | 86 606.00 | | 86 606.00 |
VJ Loans taken out during the year | 59 190.00 | | | 59 190.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 341.00 | 19 341.00 | | 19 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 311.00 | 57 311.00 | | 57 311.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 147.00 | 1 564 147.00 | | 1 564 147.00 |
VW VAT | 26 859.00 | 26 859.00 | | 26 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 426.00 | 1 581 426.00 | | 1 581 426.00 |
