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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 | 134 889.00 | 100 073.00 | 34 815.00 | 134 889.00 |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AP Buildings | 430 710.00 | 394 903.00 | 35 807.00 | 430 710.00 |
AR Technical installations, industrial equipment and tools | 5 884 933.00 | 3 277 438.00 | 2 607 495.00 | 5 884 933.00 |
AT Other tangible assets | 3 176 918.00 | 1 636 885.00 | 1 540 033.00 | 3 176 918.00 |
BH Other financial assets | 66 970.00 | | 66 970.00 | 66 970.00 |
BJ TOTAL (I) | 9 694 969.00 | 5 409 299.00 | 4 285 668.00 | 9 694 969.00 |
BL Raw materials, supplies | 310 361.00 | | 310 361.00 | 310 361.00 |
BN Goods in progress | 3 525 826.00 | | 3 525 826.00 | 3 525 826.00 |
BV Advances and down payments on orders | 926 549.00 | | 926 549.00 | 926 549.00 |
BX Customers and related accounts | 7 358 863.00 | 24 370.00 | 7 334 493.00 | 7 358 863.00 |
BZ Other receivables | 577 797.00 | | 577 797.00 | 577 797.00 |
CF Cash and cash equivalents | 2 999 086.00 | | 2 999 086.00 | 2 999 086.00 |
CH Prepaid expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 15 714 862.00 | 24 370.00 | 15 690 492.00 | 15 714 862.00 |
CO Grand total (0 to V) | 25 409 832.00 | 5 433 671.00 | 19 976 160.00 | 25 409 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 024 000.00 | 3 024 000.00 | | 3 024 000.00 |
DH Retained earnings | 1 633.00 | 1 572.00 | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 481.00 | 740 061.00 | | 917 481.00 |
DJ Investment subsidies | 436 082.00 | 436 082.00 | | 436 082.00 |
DK Regulated provisions | 686 748.00 | 412 048.00 | | 686 748.00 |
DL TOTAL (I) | 6 165 945.00 | 5 713 764.00 | | 6 165 945.00 |
DP Provisions for Risks | | 549 000.00 | | |
DR TOTAL (IV) | | 549 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 233 825.00 | 5 856 696.00 | | 5 233 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 531.00 | 257 981.00 | | 883 531.00 |
DW Advances and down payments received on current orders | 1 666 645.00 | 93 245.00 | | 1 666 645.00 |
DX Trade payables and related accounts | 4 964 078.00 | 7 364 133.00 | | 4 964 078.00 |
DY Tax and social security liabilities | 1 062 133.00 | 973 189.00 | | 1 062 133.00 |
EC TOTAL (IV) | 13 810 214.00 | 14 545 247.00 | | 13 810 214.00 |
EE Grand total (I to V) | 19 976 160.00 | 20 808 011.00 | | 19 976 160.00 |
EG Accrued income and payables due within one year | 8 403 895.00 | 11 990 827.00 | | 8 403 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 848.00 | 7 571.00 | | 4 848.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FD Production sold - goods | 21 026 152.00 | | 21 026 152.00 | 21 026 152.00 |
FG Production sold - services | 22 577.00 | | 22 577.00 | 22 577.00 |
FJ Net sales | 21 050 446.00 | | 21 050 446.00 | 21 050 446.00 |
FM Inventory production | | | 2 824 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 490.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 23 897 406.00 | |
FU Purchases of raw materials and other supplies | | | 11 066 518.00 | |
FV Inventory change (raw materials and supplies) | | | -75 039.00 | |
FW Other purchases and external expenses | | | 7 643 842.00 | |
FX Taxes, duties, and similar payments | | | 162 788.00 | |
FY Salaries and Wages | | | 2 139 495.00 | |
FZ Social Security Contributions | | | 966 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 020.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 22 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 405.00 | |
GL Other interest and similar income | | | 14 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 061.00 | |
GR Interest and similar expenses | | | 33 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 961.00 | | | 81 961.00 |
HB Exceptional income from capital transactions | 50 000.00 | 20 917.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 549 000.00 | | | 549 000.00 |
HD Total exceptional income (VII) | 680 961.00 | 20 917.00 | | 680 961.00 |
HE Exceptional expenses on management operations | 594 306.00 | 9 000.00 | | 594 306.00 |
HF Exceptional expenses on capital transactions | 16 214.00 | | | 16 214.00 |
HG Exceptional depreciation and provisions | 274 699.00 | 165 149.00 | | 274 699.00 |
HH Total exceptional expenses (VIII) | 885 220.00 | 174 149.00 | | 885 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 259.00 | -153 232.00 | | -204 259.00 |
HJ Employee participation in company results | 111 235.00 | 85 656.00 | | 111 235.00 |
HK Income tax | 140 550.00 | 171 588.00 | | 140 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 592 428.00 | 27 063 432.00 | | 24 592 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 674 946.00 | 26 323 371.00 | | 23 674 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 481.00 | 740 061.00 | | 917 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 549 000.00 | | 549 000.00 | 549 000.00 |
7C Grand total | 549 000.00 | | 549 000.00 | 549 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 970.00 | | 66 970.00 | 66 970.00 |
UX Other trade receivables | 7 358 864.00 | 7 358 864.00 | | 7 358 864.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 573 524.00 | 573 524.00 | | 573 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020 010.00 | 7 953 040.00 | 66 970.00 | 8 020 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | | | 1 000 000.00 |
