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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 484 668.00 | 2 329 335.00 | 155 333.00 | 2 484 668.00 |
AT Other tangible assets | 2 776 853.00 | 2 445 244.00 | 331 609.00 | 2 776 853.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 33 265 486.00 | 14 774 579.00 | 18 490 907.00 | 33 265 486.00 |
BL Raw materials, supplies | 1 246 608.00 | | 1 246 608.00 | 1 246 608.00 |
BN Goods in progress | 105 758.00 | | 105 758.00 | 105 758.00 |
BR Intermediate and finished products | 3 004 564.00 | | 3 004 564.00 | 3 004 564.00 |
BT Goods | 1 249 239.00 | | 1 249 239.00 | 1 249 239.00 |
BX Customers and related accounts | 8 062 409.00 | 1 669 243.00 | 6 393 166.00 | 8 062 409.00 |
BZ Other receivables | 2 242 570.00 | | 2 242 570.00 | 2 242 570.00 |
CF Cash and cash equivalents | 9 311 762.00 | | 9 311 762.00 | 9 311 762.00 |
CH Prepaid expenses | 67 479.00 | | 67 479.00 | 67 479.00 |
CJ TOTAL (II) | 25 290 389.00 | 1 669 243.00 | 23 621 146.00 | 25 290 389.00 |
CO Grand total (0 to V) | 58 555 875.00 | 16 443 822.00 | 42 112 054.00 | 58 555 875.00 |
CU Other investments | 28 001 635.00 | 10 000 000.00 | 18 001 635.00 | 28 001 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 6 072 047.00 | 5 935 719.00 | | 6 072 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 177.00 | 136 328.00 | | 991 177.00 |
DL TOTAL (I) | 21 363 224.00 | 20 372 047.00 | | 21 363 224.00 |
DP Provisions for Risks | 126 653.00 | 3 415.00 | | 126 653.00 |
DR TOTAL (IV) | 126 653.00 | 3 415.00 | | 126 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DW Advances and down payments received on current orders | 7 416 907.00 | 5 533 253.00 | | 7 416 907.00 |
DX Trade payables and related accounts | 4 362 373.00 | 4 253 405.00 | | 4 362 373.00 |
DY Tax and social security liabilities | 3 608 074.00 | 4 053 790.00 | | 3 608 074.00 |
DZ Fixed asset liabilities and related accounts | 51 968.00 | 5 770.00 | | 51 968.00 |
EA Other liabilities | 180 976.00 | 275 566.00 | | 180 976.00 |
EB Prepaid income (2) | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 20 622 177.00 | 14 121 784.00 | | 20 622 177.00 |
EE Grand total (I to V) | 42 112 054.00 | 34 497 246.00 | | 42 112 054.00 |
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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 | 18 765 696.00 | | 18 765 696.00 | 18 765 696.00 |
FD Production sold - goods | 25 384 296.00 | | 25 384 296.00 | 25 384 296.00 |
FG Production sold - services | 10 572 378.00 | | 10 572 378.00 | 10 572 378.00 |
FJ Net sales | 54 722 370.00 | | 54 722 370.00 | 54 722 370.00 |
FM Inventory production | | | 1 182 217.00 | |
FO Operating subsidies | | | 33 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 237.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 56 242 676.00 | |
FS Purchases of goods (including customs duties) | | | 13 428 148.00 | |
FT Inventory change (goods) | | | -389 908.00 | |
FU Purchases of raw materials and other supplies | | | 10 580 066.00 | |
FV Inventory change (raw materials and supplies) | | | -119 162.00 | |
FW Other purchases and external expenses | | | 11 174 917.00 | |
FX Taxes, duties, and similar payments | | | 651 215.00 | |
FY Salaries and Wages | | | 12 859 921.00 | |
FZ Social Security Contributions | | | 5 575 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887 376.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 54 923 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 290.00 | |
GL Other interest and similar income | | | 288 137.00 | |
GP Total financial income (V) | | | 288 137.00 | |
GR Interest and similar expenses | | | 92 955.00 | |
GU Total financial expenses (VI) | | | 92 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 415.00 | 131 500.00 | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | 131 500.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 7 995.00 | 222 619.00 | | 7 995.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HG Exceptional depreciation and provisions | 126 653.00 | 3 415.00 | | 126 653.00 |
HH Total exceptional expenses (VIII) | 134 648.00 | 226 708.00 | | 134 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 233.00 | -95 208.00 | | -131 233.00 |
HK Income tax | 392 061.00 | 46 699.00 | | 392 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 534 228.00 | 47 966 366.00 | | 56 534 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 543 051.00 | 47 830 038.00 | | 55 543 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 177.00 | 136 328.00 | | 991 177.00 |
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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 | 33 087 420.00 | | 218 714.00 | 33 087 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 28 003 965.00 | |
I4 DECREASES Grand Total | | 40 647.00 | 33 265 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 678.00 | 5 261 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 485.00 | | 217 714.00 | 5 082 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 004 934.00 | | 1 000.00 | 28 004 934.00 |
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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 | 4 538 527.00 | 274 729.00 | 38 678.00 | 4 538 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538 527.00 | 274 729.00 | 38 678.00 | 4 538 527.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 415.00 | 126 653.00 | 3 415.00 | 3 415.00 |
5Z Total provisions for risks and expenses | 3 415.00 | 126 653.00 | 3 415.00 | 3 415.00 |
6T Receivables | 957 238.00 | 784 870.00 | 72 865.00 | 957 238.00 |
7B Total provisions for depreciation | 10 957 238.00 | 784 870.00 | 72 865.00 | 10 957 238.00 |
7C Grand total | 10 960 653.00 | 911 523.00 | 76 280.00 | 10 960 653.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 4 362 373.00 | 4 362 373.00 | | 4 362 373.00 |
8C Staff and Related Accounts | 1 727 092.00 | 1 727 092.00 | | 1 727 092.00 |
8D Social Security and Other Social Organizations | 1 121 972.00 | 1 121 972.00 | | 1 121 972.00 |
8E Income Taxes | 338 235.00 | 338 235.00 | | 338 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 968.00 | 51 968.00 | | 51 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 976.00 | 180 976.00 | | 180 976.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
UP Loans | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 1 401.00 | 2 621.00 | | 1 401.00 |
UX Other trade receivables | 7 238 860.00 | 7 238 860.00 | | 7 238 860.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
VA Doubtful or disputed receivables | 823 549.00 | 744 685.00 | | 823 549.00 |
VB VAT | 805 771.00 | 805 771.00 | | 805 771.00 |
VC Group and associates | 1 178 565.00 | 1 178 565.00 | | 1 178 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 616.00 | 167 616.00 | | 167 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 259.00 | 248 259.00 | | 248 259.00 |
VS Prepaid expenses | 67 479.00 | 67 479.00 | | 67 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374 787.00 | 10 297 143.00 | | 10 374 787.00 |
VW VAT | 253 159.00 | 253 159.00 | | 253 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 270.00 | 13 205 270.00 | | 13 205 270.00 |
