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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 | 121 438.00 | 114 333.00 | 7 105.00 | 121 438.00 |
AP Buildings | 371 862.00 | 303 182.00 | 68 681.00 | 371 862.00 |
AR Technical installations, industrial equipment and tools | 267 840.00 | 209 994.00 | 57 845.00 | 267 840.00 |
AT Other tangible assets | 1 582 606.00 | 621 447.00 | 961 159.00 | 1 582 606.00 |
AV Fixed assets in progress | 212 450.00 | | 212 450.00 | 212 450.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 2 603 273.00 | 1 248 956.00 | 1 354 317.00 | 2 603 273.00 |
BL Raw materials, supplies | 34 614.00 | | 34 614.00 | 34 614.00 |
BN Goods in progress | 2 173 950.00 | | 2 173 950.00 | 2 173 950.00 |
BV Advances and down payments on orders | 119 828.00 | | 119 828.00 | 119 828.00 |
BX Customers and related accounts | 8 591 596.00 | 14 166.00 | 8 577 430.00 | 8 591 596.00 |
BZ Other receivables | 1 111 225.00 | | 1 111 225.00 | 1 111 225.00 |
CD Marketable securities | 200 000.00 | 25 180.00 | 174 820.00 | 200 000.00 |
CF Cash and cash equivalents | 1 539 339.00 | | 1 539 339.00 | 1 539 339.00 |
CH Prepaid expenses | 59 212.00 | | 59 212.00 | 59 212.00 |
CJ TOTAL (II) | 13 829 764.00 | 39 346.00 | 13 790 418.00 | 13 829 764.00 |
CO Grand total (0 to V) | 16 433 036.00 | 1 288 301.00 | 15 144 735.00 | 16 433 036.00 |
CP Shares due in less than one year | 47 077.00 | | | 47 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 502 997.00 | 438 579.00 | | 502 997.00 |
DG Other reserves | 3 474 313.00 | 3 388 838.00 | | 3 474 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 463.00 | 371 583.00 | | 445 463.00 |
DJ Investment subsidies | 27 017.00 | 57 985.00 | | 27 017.00 |
DL TOTAL (I) | 4 999 790.00 | 4 806 984.00 | | 4 999 790.00 |
DU Loans and Debts from Credit Institutions (3) | 801 616.00 | 495 494.00 | | 801 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 72 705.00 | 87 968.00 | | 72 705.00 |
DX Trade payables and related accounts | 5 268 461.00 | 3 030 364.00 | | 5 268 461.00 |
DY Tax and social security liabilities | 2 742 196.00 | 2 143 729.00 | | 2 742 196.00 |
EA Other liabilities | 414 773.00 | 270 920.00 | | 414 773.00 |
EB Prepaid income (2) | 345 194.00 | 475 683.00 | | 345 194.00 |
EC TOTAL (IV) | 10 144 945.00 | 6 504 157.00 | | 10 144 945.00 |
EE Grand total (I to V) | 15 144 735.00 | 11 311 141.00 | | 15 144 735.00 |
EG Accrued income and payables due within one year | 9 599 179.00 | 6 202 776.00 | | 9 599 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 793.00 | | 995.00 |
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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 | 111 864.00 | | 111 864.00 | 111 864.00 |
FG Production sold - services | 23 269 870.00 | 177 949.00 | 23 447 819.00 | 23 269 870.00 |
FJ Net sales | 23 381 734.00 | 177 949.00 | 23 559 683.00 | 23 381 734.00 |
FM Inventory production | | | 1 754 769.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 108 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 960.00 | |
FQ Other income | | | 45 377.00 | |
FR Total operating income (I) | | | 25 497 160.00 | |
FS Purchases of goods (including customs duties) | | | 75 997.00 | |
FU Purchases of raw materials and other supplies | | | 10 525 675.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 7 550 128.00 | |
FX Taxes, duties, and similar payments | | | 215 082.00 | |
FY Salaries and Wages | | | 4 612 443.00 | |
FZ Social Security Contributions | | | 1 749 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 054.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 24 850 537.00 | |
GG - OPERATING RESULT (I - II) | | | 646 623.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 240.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 27 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 077.00 | 27 218.00 | | 26 077.00 |
HA Exceptional income from management transactions | 5 373.00 | 33 076.00 | | 5 373.00 |
HB Exceptional income from capital transactions | 35 801.00 | 72 852.00 | | 35 801.00 |
HD Total exceptional income (VII) | 41 175.00 | 105 928.00 | | 41 175.00 |
HE Exceptional expenses on management operations | 9 149.00 | 1 262.00 | | 9 149.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | 32 545.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 33 808.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 648.00 | 72 120.00 | | 30 648.00 |
HJ Employee participation in company results | 73 020.00 | 61 866.00 | | 73 020.00 |
HK Income tax | 135 077.00 | 143 139.00 | | 135 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542 259.00 | 18 125 656.00 | | 25 542 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 096 796.00 | 17 754 074.00 | | 25 096 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 463.00 | 371 583.00 | | 445 463.00 |
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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 | 1 173 440.00 | 121 053.00 | 45 538.00 | 1 173 440.00 |
PE DEPRECIATION Total including other intangible assets | 114 379.00 | 3 658.00 | 3 705.00 | 114 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 061.00 | 117 395.00 | 41 834.00 | 1 059 061.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 5 268 461.00 | 5 268 461.00 | | 5 268 461.00 |
8D Social Security and Other Social Organizations | 2 742 196.00 | 2 742 196.00 | | 2 742 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 773.00 | 414 773.00 | | 414 773.00 |
8L Deferred income | 345 194.00 | 345 194.00 | | 345 194.00 |
UT Other financial assets | 47 077.00 | 47 077.00 | | 47 077.00 |
VG Loans with a maturity of up to one year at origin | 801 616.00 | 255 850.00 | 545 766.00 | 801 616.00 |
VS Prepaid expenses | 9 762 033.00 | 9 762 033.00 | | 9 762 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 809 110.00 | 9 809 110.00 | | 9 809 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072 240.00 | 9 526 474.00 | 545 766.00 | 10 072 240.00 |
