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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 | 6 490.00 | 1 428.00 | 5 062.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 245 543.00 | 191 700.00 | 53 844.00 | 245 543.00 |
AT Other tangible assets | 198 390.00 | 115 873.00 | 82 517.00 | 198 390.00 |
AV Fixed assets in progress | 59 972.00 | | 59 972.00 | 59 972.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 512 511.00 | 309 000.00 | 203 511.00 | 512 511.00 |
BL Raw materials, supplies | 3 006 215.00 | 714 573.00 | 2 291 642.00 | 3 006 215.00 |
BV Advances and down payments on orders | 114 526.00 | | 114 526.00 | 114 526.00 |
BX Customers and related accounts | 934 662.00 | | 934 662.00 | 934 662.00 |
BZ Other receivables | 885 380.00 | | 885 380.00 | 885 380.00 |
CF Cash and cash equivalents | 1 451 961.00 | | 1 451 961.00 | 1 451 961.00 |
CH Prepaid expenses | 30 476.00 | | 30 476.00 | 30 476.00 |
CJ TOTAL (II) | 6 423 219.00 | 714 573.00 | 5 708 646.00 | 6 423 219.00 |
CO Grand total (0 to V) | 6 935 730.00 | 1 023 573.00 | 5 912 157.00 | 6 935 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 86 541.00 | 86 541.00 | | 86 541.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 981 516.00 | | | 981 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 268.00 | 1 691 516.00 | | 1 640 268.00 |
DL TOTAL (I) | 3 918 325.00 | 2 878 057.00 | | 3 918 325.00 |
DT Other Bond Issues | 1 411.00 | 930.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 160 633.00 | | | 160 633.00 |
DW Advances and down payments received on current orders | 33 535.00 | 412.00 | | 33 535.00 |
DX Trade payables and related accounts | 1 008 154.00 | 945 866.00 | | 1 008 154.00 |
DY Tax and social security liabilities | 532 697.00 | 845 268.00 | | 532 697.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
EA Other liabilities | 26 957.00 | 150 522.00 | | 26 957.00 |
EB Prepaid income (2) | 184 245.00 | | | 184 245.00 |
EC TOTAL (IV) | 1 993 832.00 | 1 989 197.00 | | 1 993 832.00 |
EE Grand total (I to V) | 5 912 157.00 | 4 867 255.00 | | 5 912 157.00 |
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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 | 2 620 240.00 | 6 565 918.00 | 9 186 158.00 | 2 620 240.00 |
FG Production sold - services | 138 599.00 | 167 950.00 | 306 549.00 | 138 599.00 |
FJ Net sales | 2 758 839.00 | 6 733 868.00 | 9 492 707.00 | 2 758 839.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 051.00 | |
FQ Other income | | | 9 552.00 | |
FR Total operating income (I) | | | 10 131 977.00 | |
FS Purchases of goods (including customs duties) | | | 6 465 046.00 | |
FT Inventory change (goods) | | | -1 613 482.00 | |
FW Other purchases and external expenses | | | 918 717.00 | |
FX Taxes, duties, and similar payments | | | 58 077.00 | |
FY Salaries and Wages | | | 1 195 328.00 | |
FZ Social Security Contributions | | | 322 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GB Operating Expenses - Provisions | | | 714 573.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 8 110 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 899.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 820.00 | | |
HB Exceptional income from capital transactions | 15 225.00 | 37 820.00 | | 15 225.00 |
HC Reversals of provisions and transfers of expenses | | 326 289.00 | | |
HD Total exceptional income (VII) | 15 225.00 | 370 929.00 | | 15 225.00 |
HH Total exceptional expenses (VIII) | | 6 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 225.00 | 364 020.00 | | 15 225.00 |
HK Income tax | 383 467.00 | 594 526.00 | | 383 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 573.00 | 8 588 918.00 | | 10 148 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 305.00 | 6 897 401.00 | | 8 508 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 268.00 | 1 691 516.00 | | 1 640 268.00 |
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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 | 265 185.00 | 43 815.00 | | 265 185.00 |
PE DEPRECIATION Total including other intangible assets | | 1 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 185.00 | 42 387.00 | | 265 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 585 504.00 | 714 573.00 | 585 504.00 | 585 504.00 |
7B Total provisions for depreciation | 585 504.00 | 714 573.00 | 585 504.00 | 585 504.00 |
7C Grand total | 585 504.00 | 714 573.00 | 585 504.00 | 585 504.00 |
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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 | 160 633.00 | 160 633.00 | | 160 633.00 |
8B Suppliers and Related Accounts | 1 008 154.00 | 1 008 154.00 | | 1 008 154.00 |
8D Social Security and Other Social Organizations | 532 697.00 | 532 697.00 | | 532 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
8L Deferred income | 184 245.00 | 184 245.00 | | 184 245.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 1 850 518.00 | 1 850 518.00 | | 1 850 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 634.00 | 1 850 518.00 | 2 116.00 | 1 852 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 296.00 | 1 960 296.00 | | 1 960 296.00 |
