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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 | 1 283 090.00 | 1 238 458.00 | 44 632.00 | 1 283 090.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 3 176 997.00 | 1 309 893.00 | 1 867 104.00 | 3 176 997.00 |
AR Technical installations, industrial equipment and tools | 2 412 649.00 | 2 192 231.00 | 220 418.00 | 2 412 649.00 |
AT Other tangible assets | 1 094 687.00 | 947 519.00 | 147 168.00 | 1 094 687.00 |
BJ TOTAL (I) | 8 586 751.00 | 6 185 316.00 | 2 401 435.00 | 8 586 751.00 |
BL Raw materials, supplies | 1 010 604.00 | 89 750.00 | 920 854.00 | 1 010 604.00 |
BN Goods in progress | 3 019 678.00 | | 3 019 678.00 | 3 019 678.00 |
BR Intermediate and finished products | 4 761.00 | | 4 761.00 | 4 761.00 |
BV Advances and down payments on orders | 797 993.00 | | 797 993.00 | 797 993.00 |
BX Customers and related accounts | 9 107 181.00 | 497.00 | 9 106 684.00 | 9 107 181.00 |
BZ Other receivables | 4 628 007.00 | | 4 628 007.00 | 4 628 007.00 |
CF Cash and cash equivalents | 7 793 371.00 | | 7 793 371.00 | 7 793 371.00 |
CH Prepaid expenses | 146 397.00 | | 146 397.00 | 146 397.00 |
CJ TOTAL (II) | 26 507 995.00 | 90 247.00 | 26 417 747.00 | 26 507 995.00 |
CO Grand total (0 to V) | 35 094 747.00 | 6 275 564.00 | 28 819 182.00 | 35 094 747.00 |
CX Development or Research and Development Expenses | 481 102.00 | 465 990.00 | 15 112.00 | 481 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 852.00 | 930 852.00 | | 930 852.00 |
DB Share, merger, contribution premiums, etc. | 468 560.00 | 468 560.00 | | 468 560.00 |
DC Revaluation differences | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 3 116 373.00 | 3 294 478.00 | | 3 116 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 853.00 | -178 104.00 | | 363 853.00 |
DK Regulated provisions | 192 216.00 | | | 192 216.00 |
DL TOTAL (I) | 6 869 462.00 | 6 313 393.00 | | 6 869 462.00 |
DP Provisions for Risks | 280 983.00 | 264 289.00 | | 280 983.00 |
DR TOTAL (IV) | 280 983.00 | 264 289.00 | | 280 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 354 646.00 | 4 043 957.00 | | 6 354 646.00 |
DX Trade payables and related accounts | 3 917 075.00 | 2 809 128.00 | | 3 917 075.00 |
DY Tax and social security liabilities | 3 032 410.00 | 2 631 071.00 | | 3 032 410.00 |
DZ Fixed asset liabilities and related accounts | 17 592.00 | 11 568.00 | | 17 592.00 |
EA Other liabilities | 29 677.00 | 222 465.00 | | 29 677.00 |
EB Prepaid income (2) | 2 517 273.00 | 561 499.00 | | 2 517 273.00 |
EC TOTAL (IV) | 21 668 676.00 | 16 079 690.00 | | 21 668 676.00 |
ED (V) | 61.00 | | | 61.00 |
EE Grand total (I to V) | 28 819 182.00 | 22 657 373.00 | | 28 819 182.00 |
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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 | 20 324 192.00 | 7 449 678.00 | 27 773 870.00 | 20 324 192.00 |
FG Production sold - services | 54 860.00 | | 54 860.00 | 54 860.00 |
FJ Net sales | 20 379 052.00 | 7 449 678.00 | 27 828 731.00 | 20 379 052.00 |
FM Inventory production | | | 2 094 098.00 | |
FO Operating subsidies | | | 34 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 401 676.00 | |
FU Purchases of raw materials and other supplies | | | 8 430 690.00 | |
FV Inventory change (raw materials and supplies) | | | 237 443.00 | |
FW Other purchases and external expenses | | | 9 933 952.00 | |
FX Taxes, duties, and similar payments | | | 427 784.00 | |
FY Salaries and Wages | | | 7 257 006.00 | |
FZ Social Security Contributions | | | 2 630 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 983.00 | |
GE Other Expenses | | | 88 942.00 | |
GF Total Operating Expenses (II) | | | 29 810 771.00 | |
GG - OPERATING RESULT (I - II) | | | 590 904.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 62 334.00 | |
GS Negative differences of foreign exchange | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 63 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 476.00 | 15 663.00 | | 15 476.00 |
HB Exceptional income from capital transactions | 53 400.00 | 51 899.00 | | 53 400.00 |
HD Total exceptional income (VII) | 68 877.00 | 67 562.00 | | 68 877.00 |
HE Exceptional expenses on management operations | 57 586.00 | 15 722.00 | | 57 586.00 |
HF Exceptional expenses on capital transactions | | 2 899.00 | | |
HG Exceptional depreciation and provisions | 192 216.00 | | | 192 216.00 |
HH Total exceptional expenses (VIII) | 249 802.00 | 18 621.00 | | 249 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 924.00 | 48 940.00 | | -180 924.00 |
HK Income tax | -13 822.00 | -154 415.00 | | -13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 474 479.00 | 25 052 708.00 | | 30 474 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110 626.00 | 25 230 813.00 | | 30 110 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 853.00 | -178 104.00 | | 363 853.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 264 289.00 | 280 983.00 | 264 289.00 | 264 289.00 |
7C Grand total | 264 289.00 | 280 983.00 | 264 289.00 | 264 289.00 |
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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 | 3 917 075.00 | 3 917 075.00 | | 3 917 075.00 |
8C Staff and Related Accounts | 1 586 696.00 | 1 586 696.00 | | 1 586 696.00 |
8D Social Security and Other Social Organizations | 983 480.00 | 983 480.00 | | 983 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
8L Deferred income | 2 517 273.00 | 2 517 273.00 | | 2 517 273.00 |
UX Other trade receivables | 9 106 585.00 | 9 106 585.00 | | 9 106 585.00 |
UY Staff and related accounts | 25 333.00 | | 25 333.00 | 25 333.00 |
VA Doubtful or disputed receivables | 597.00 | | 597.00 | 597.00 |
VB VAT | 192 630.00 | 192 630.00 | | 192 630.00 |
VC Group and associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VG Loans with a maturity of up to one year at origin | 5 800 000.00 | 1 167 464.00 | 4 632 536.00 | 5 800 000.00 |
VM Income taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 587.00 | 75 587.00 | | 75 587.00 |
VS Prepaid expenses | 146 397.00 | 146 397.00 | | 146 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881 586.00 | 13 855 656.00 | 25 930.00 | 13 881 586.00 |
VW VAT | 386 647.00 | 386 647.00 | | 386 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 029.00 | 10 681 493.00 | 4 632 536.00 | 15 314 029.00 |
