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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 | 644 496.00 | 312 800.00 | 331 696.00 | 644 496.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 997 513.00 | 1 596 305.00 | 1 401 209.00 | 2 997 513.00 |
AT Other tangible assets | 938 695.00 | 332 587.00 | 606 108.00 | 938 695.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 128 978.00 | | 128 978.00 | 128 978.00 |
BJ TOTAL (I) | 7 166 008.00 | 3 055 488.00 | 4 110 520.00 | 7 166 008.00 |
BL Raw materials, supplies | 2 872 844.00 | 170 994.00 | 2 701 849.00 | 2 872 844.00 |
BN Goods in progress | 4 157 278.00 | | 4 157 278.00 | 4 157 278.00 |
BR Intermediate and finished products | 1 447 802.00 | | 1 447 802.00 | 1 447 802.00 |
BV Advances and down payments on orders | 71 339.00 | | 71 339.00 | 71 339.00 |
BX Customers and related accounts | 2 006 899.00 | 139 419.00 | 1 867 480.00 | 2 006 899.00 |
BZ Other receivables | 2 440 961.00 | | 2 440 961.00 | 2 440 961.00 |
CF Cash and cash equivalents | 6 409 200.00 | | 6 409 200.00 | 6 409 200.00 |
CH Prepaid expenses | 359 683.00 | | 359 683.00 | 359 683.00 |
CJ TOTAL (II) | 19 766 006.00 | 310 413.00 | 19 455 592.00 | 19 766 006.00 |
CN Currency translation adjustments (V) | 1 544.00 | | 1 544.00 | 1 544.00 |
CO Grand total (0 to V) | 26 933 558.00 | 3 365 902.00 | 23 567 656.00 | 26 933 558.00 |
CS Evaluated investments - equity method | 508 511.00 | | 508 511.00 | 508 511.00 |
CX Development or Research and Development Expenses | 1 946 814.00 | 813 796.00 | 1 133 018.00 | 1 946 814.00 |
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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 |
DG Other reserves | 5 548 339.00 | 4 286 996.00 | | 5 548 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 854.00 | 2 161 343.00 | | 2 880 854.00 |
DL TOTAL (I) | 8 979 193.00 | 6 998 339.00 | | 8 979 193.00 |
DN Conditional advances | | 140 000.00 | | |
DO TOTAL (II) | | 140 000.00 | | |
DP Provisions for Risks | 284 206.00 | 354 300.00 | | 284 206.00 |
DR TOTAL (IV) | 284 206.00 | 354 300.00 | | 284 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 671.00 | 4 571 332.00 | | 3 791 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 772.00 | 698 952.00 | | 726 772.00 |
DW Advances and down payments received on current orders | 3 596 768.00 | 1 108 606.00 | | 3 596 768.00 |
DX Trade payables and related accounts | 3 781 600.00 | 3 067 189.00 | | 3 781 600.00 |
DY Tax and social security liabilities | 1 547 753.00 | 1 107 892.00 | | 1 547 753.00 |
EA Other liabilities | 838 885.00 | 125 319.00 | | 838 885.00 |
EB Prepaid income (2) | 18 000.00 | 217 586.00 | | 18 000.00 |
EC TOTAL (IV) | 14 301 448.00 | 10 896 878.00 | | 14 301 448.00 |
ED (V) | 2 808.00 | 1 516.00 | | 2 808.00 |
EE Grand total (I to V) | 23 567 656.00 | 18 391 034.00 | | 23 567 656.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 23 170 563.00 | |
FJ Net sales | | | 23 170 563.00 | |
FM Inventory production | | | 1 189 708.00 | |
FO Operating subsidies | | | 133 837.00 | |
FQ Other income | | | 1 053 037.00 | |
FR Total operating income (I) | | | 25 547 145.00 | |
FU Purchases of raw materials and other supplies | | | 7 001 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357 927.00 | |
FW Other purchases and external expenses | | | 9 536 868.00 | |
FX Taxes, duties, and similar payments | | | 218 111.00 | |
FY Salaries and Wages | | | 4 426 902.00 | |
FZ Social Security Contributions | | | 1 791 335.00 | |
GB Operating Expenses - Provisions | | | 1 438 264.00 | |
GE Other Expenses | | | 72 842.00 | |
GF Total Operating Expenses (II) | | | 23 127 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 520.00 | |
GP Total financial income (V) | | | 53 975.00 | |
GU Total financial expenses (VI) | | | 63 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 105.00 | 68.00 | | 206 105.00 |
HH Total exceptional expenses (VIII) | 33 055.00 | 75 618.00 | | 33 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 050.00 | -75 550.00 | | 173 050.00 |
HK Income tax | -297 658.00 | -145 468.00 | | -297 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 807 225.00 | 20 696 697.00 | | 25 807 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 926 371.00 | 18 535 354.00 | | 22 926 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 854.00 | 2 161 343.00 | | 2 880 854.00 |
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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 | 6 332 632.00 | | 936 620.00 | 6 332 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 719 106.00 | | 227 708.00 | 1 719 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 489.00 | |
I4 DECREASES Grand Total | | 103 245.00 | 7 166 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 946 814.00 | |
IO DECREASES Total including other intangible assets | | 31 250.00 | 644 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 995.00 | 3 936 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 241.00 | | 98 505.00 | 577 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 306.00 | | 517 897.00 | 3 490 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 978.00 | | 92 511.00 | 545 978.00 |
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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 | 2 093 409.00 | 1 012 753.00 | 50 820.00 | 2 093 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 883.00 | 302 913.00 | | 510 883.00 |
PE DEPRECIATION Total including other intangible assets | 240 845.00 | 71 809.00 | | 240 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 680.00 | 638 031.00 | 50 820.00 | 1 341 680.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 354 300.00 | 205 729.00 | 275 824.00 | 354 300.00 |
7C Grand total | 354 300.00 | 205 729.00 | 275 824.00 | 354 300.00 |
UE of which provisions and reversals: - Operating | | 205 729.00 | 275 823.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 3 781 600.00 | 3 781 600.00 | | 3 781 600.00 |
8D Social Security and Other Social Organizations | 1 547 753.00 | 1 547 753.00 | | 1 547 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 656.00 | 1 490 656.00 | | 1 490 656.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 128 978.00 | | 128 978.00 | 128 978.00 |
UX Other trade receivables | 2 006 899.00 | 2 006 899.00 | | 2 006 899.00 |
VG Loans with a maturity of up to one year at origin | 9 811.00 | 9 811.00 | | 9 811.00 |
VH Loans with a maturity of more than one year at origin | 3 781 860.00 | 1 060 724.00 | 2 721 136.00 | 3 781 860.00 |
VK Loans repaid during the year | 858 581.00 | | | 858 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440 961.00 | 2 440 961.00 | | 2 440 961.00 |
VS Prepaid expenses | 359 683.00 | 359 683.00 | | 359 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 520.00 | 4 807 542.00 | 129 978.00 | 4 937 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 704 680.00 | 7 983 544.00 | 2 721 136.00 | 10 704 680.00 |
