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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 | 149 768.00 | 105 885.00 | 43 884.00 | 149 768.00 |
AT Other tangible assets | 278 293.00 | 221 004.00 | 57 288.00 | 278 293.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 599 704.00 | 326 889.00 | 272 815.00 | 599 704.00 |
BN Goods in progress | 11 536 623.00 | | 11 536 623.00 | 11 536 623.00 |
BV Advances and down payments on orders | 684 509.00 | | 684 509.00 | 684 509.00 |
BX Customers and related accounts | 1 126 159.00 | | 1 126 159.00 | 1 126 159.00 |
BZ Other receivables | 8 102 240.00 | | 8 102 240.00 | 8 102 240.00 |
CF Cash and cash equivalents | 21 378 489.00 | | 21 378 489.00 | 21 378 489.00 |
CH Prepaid expenses | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 42 882 927.00 | | 42 882 927.00 | 42 882 927.00 |
CO Grand total (0 to V) | 43 482 631.00 | 326 889.00 | 43 155 742.00 | 43 482 631.00 |
CU Other investments | 163 565.00 | | 163 565.00 | 163 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DB Share, merger, contribution premiums, etc. | 122 220.00 | 122 220.00 | | 122 220.00 |
DD Legal reserve (1) | 506 000.00 | 506 000.00 | | 506 000.00 |
DG Other reserves | 15 887 426.00 | 13 295 323.00 | | 15 887 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 479.00 | 3 516 103.00 | | 3 206 479.00 |
DL TOTAL (I) | 24 782 125.00 | 22 499 646.00 | | 24 782 125.00 |
DP Provisions for Risks | 146 458.00 | 161 516.00 | | 146 458.00 |
DR TOTAL (IV) | 146 458.00 | 161 516.00 | | 146 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318 517.00 | 4 800 571.00 | | 6 318 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 043.00 | 532 691.00 | | 177 043.00 |
DX Trade payables and related accounts | 10 391 281.00 | 8 248 398.00 | | 10 391 281.00 |
DY Tax and social security liabilities | 1 129 532.00 | 1 282 672.00 | | 1 129 532.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | | 990.00 |
EA Other liabilities | 209 795.00 | 162 282.00 | | 209 795.00 |
EC TOTAL (IV) | 18 227 159.00 | 15 028 594.00 | | 18 227 159.00 |
EE Grand total (I to V) | 43 155 742.00 | 37 689 756.00 | | 43 155 742.00 |
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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 | 14 105 512.00 | | 14 105 512.00 | 14 105 512.00 |
FG Production sold - services | 1 164 439.00 | | 1 164 439.00 | 1 164 439.00 |
FJ Net sales | 15 269 951.00 | | 15 269 951.00 | 15 269 951.00 |
FM Inventory production | | | 3 418 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 569.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 19 122 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 076 313.00 | |
FW Other purchases and external expenses | | | 6 267 324.00 | |
FX Taxes, duties, and similar payments | | | 298 667.00 | |
FY Salaries and Wages | | | 1 562 624.00 | |
FZ Social Security Contributions | | | 576 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 350.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 15 820 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 228.00 | |
GH Attributed profit or transferred loss (III) | | | 1 087 971.00 | |
GI Supported loss or transferred profit (IV) | | | 35 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 985.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 354 158.00 | |
GR Interest and similar expenses | | | 151 144.00 | |
GU Total financial expenses (VI) | | | 151 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 72 617.00 | | |
HH Total exceptional expenses (VIII) | | 72 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 617.00 | | |
HK Income tax | 1 351 034.00 | 1 245 277.00 | | 1 351 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 564 873.00 | 13 378 948.00 | | 20 564 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 358 394.00 | 9 862 846.00 | | 17 358 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 479.00 | 3 516 103.00 | | 3 206 479.00 |
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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 | 293 539.00 | 33 350.00 | | 293 539.00 |
PE DEPRECIATION Total including other intangible assets | 89 663.00 | 16 222.00 | | 89 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 876.00 | 17 128.00 | | 203 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 516.00 | | 15 058.00 | 161 516.00 |
7C Grand total | 161 516.00 | | 15 058.00 | 161 516.00 |
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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 | 177 043.00 | 177 043.00 | | 177 043.00 |
8B Suppliers and Related Accounts | 10 391 281.00 | 10 391 281.00 | | 10 391 281.00 |
8D Social Security and Other Social Organizations | 1 129 533.00 | 1 129 533.00 | | 1 129 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 795.00 | 209 795.00 | | 209 795.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 6 318 518.00 | 1 287 364.00 | 5 031 154.00 | 6 318 518.00 |
VS Prepaid expenses | 9 283 306.00 | 9 283 306.00 | | 9 283 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289 884.00 | 9 283 306.00 | 6 579.00 | 9 289 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 227 159.00 | 13 196 005.00 | 5 031 154.00 | 18 227 159.00 |
