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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 118.00 | 27 607.00 | 11 511.00 | 39 118.00 |
AP Buildings | 100 181.00 | 61 828.00 | 38 353.00 | 100 181.00 |
AT Other tangible assets | 56 509.00 | 42 594.00 | 13 915.00 | 56 509.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 199 193.00 | 132 029.00 | 67 165.00 | 199 193.00 |
BL Raw materials, supplies | 72 193.00 | | 72 193.00 | 72 193.00 |
BN Goods in progress | 11 954 210.00 | 592 452.00 | 11 361 758.00 | 11 954 210.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 3 271 990.00 | 96 809.00 | 3 175 181.00 | 3 271 990.00 |
BZ Other receivables | 4 380 016.00 | | 4 380 016.00 | 4 380 016.00 |
CF Cash and cash equivalents | 456 735.00 | | 456 735.00 | 456 735.00 |
CH Prepaid expenses | 124 309.00 | | 124 309.00 | 124 309.00 |
CJ TOTAL (II) | 20 260 273.00 | 689 261.00 | 19 571 012.00 | 20 260 273.00 |
CO Grand total (0 to V) | 20 459 466.00 | 821 290.00 | 19 638 176.00 | 20 459 466.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 033 961.00 | 1 249 474.00 | | 2 033 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 148.00 | 1 114 488.00 | | 694 148.00 |
DL TOTAL (I) | 2 783 110.00 | 2 418 961.00 | | 2 783 110.00 |
DP Provisions for Risks | 316 552.00 | 423 827.00 | | 316 552.00 |
DR TOTAL (IV) | 316 552.00 | 423 827.00 | | 316 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 714.00 | | |
DX Trade payables and related accounts | 1 739 719.00 | 1 120 817.00 | | 1 739 719.00 |
DY Tax and social security liabilities | 938 751.00 | 1 406 861.00 | | 938 751.00 |
EA Other liabilities | 13 475.00 | 15 468.00 | | 13 475.00 |
EB Prepaid income (2) | 13 846 569.00 | 11 154 924.00 | | 13 846 569.00 |
EC TOTAL (IV) | 16 538 515.00 | 13 703 784.00 | | 16 538 515.00 |
EE Grand total (I to V) | 19 638 176.00 | 16 546 572.00 | | 19 638 176.00 |
EG Accrued income and payables due within one year | 16 538 515.00 | 13 703 784.00 | | 16 538 515.00 |
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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 | 4 986.00 | | 4 986.00 | 4 986.00 |
FG Production sold - services | 12 795 710.00 | | 12 795 710.00 | 12 795 710.00 |
FJ Net sales | 12 800 696.00 | | 12 800 696.00 | 12 800 696.00 |
FM Inventory production | | | 1 607 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 104.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 15 271 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 603 306.00 | |
FV Inventory change (raw materials and supplies) | | | -19 864.00 | |
FW Other purchases and external expenses | | | 5 915 918.00 | |
FX Taxes, duties, and similar payments | | | 168 192.00 | |
FY Salaries and Wages | | | 1 884 830.00 | |
FZ Social Security Contributions | | | 1 211 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 422.00 | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 14 644 004.00 | |
GG - OPERATING RESULT (I - II) | | | 627 706.00 | |
GH Attributed profit or transferred loss (III) | | | 76 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 150.00 | |
GL Other interest and similar income | | | 88 845.00 | |
GP Total financial income (V) | | | 170 996.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 167.00 | 53 581.00 | | 33 167.00 |
HA Exceptional income from management transactions | 411.00 | 27 443.00 | | 411.00 |
HB Exceptional income from capital transactions | | 211.00 | | |
HC Reversals of provisions and transfers of expenses | 152 401.00 | | | 152 401.00 |
HD Total exceptional income (VII) | 152 812.00 | 27 653.00 | | 152 812.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | 125 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 125 473.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 812.00 | -97 819.00 | | 97 812.00 |
HJ Employee participation in company results | 69 800.00 | 194 380.00 | | 69 800.00 |
HK Income tax | 201 978.00 | 545 284.00 | | 201 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 457.00 | 13 626 031.00 | | 15 672 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 978 309.00 | 12 511 543.00 | | 14 978 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 148.00 | 1 114 488.00 | | 694 148.00 |
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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 | 199 193.00 | | | 199 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 199 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 807.00 | | | 195 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 120 201.00 | 11 827.00 | | 120 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 201.00 | 11 827.00 | | 120 201.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 827.00 | 316 552.00 | 423 827.00 | 423 827.00 |
6N Inventories and work in progress | 557 316.00 | 592 452.00 | 557 316.00 | 557 316.00 |
6T Receivables | 96 587.00 | 1 418.00 | 1 196.00 | 96 587.00 |
7B Total provisions for depreciation | 653 903.00 | 593 870.00 | 558 512.00 | 653 903.00 |
7C Grand total | 1 077 730.00 | 910 422.00 | 982 339.00 | 1 077 730.00 |
UE of which provisions and reversals: - Operating | | 855 422.00 | 829 938.00 | |
UG - Financial | | 55 000.00 | 152 401.00 | |
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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 | 1 739 719.00 | 1 739 719.00 | | 1 739 719.00 |
8C Staff and Related Accounts | 126 222.00 | 126 222.00 | | 126 222.00 |
8D Social Security and Other Social Organizations | 237 897.00 | 237 897.00 | | 237 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
8L Deferred income | 13 846 569.00 | 13 846 569.00 | | 13 846 569.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 3 156 161.00 | | | 3 156 161.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 115 829.00 | | | 115 829.00 |
VB VAT | 228 730.00 | | | 228 730.00 |
VC Group and associates | 3 649 870.00 | | | 3 649 870.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VM Income taxes | 449 383.00 | | | 449 383.00 |
VP Miscellaneous | 38 178.00 | | | 38 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 952.00 | 81 952.00 | | 81 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 454.00 | | | 13 454.00 |
VS Prepaid expenses | 124 309.00 | | | 124 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 485.00 | 7 776 485.00 | | 7 776 485.00 |
VW VAT | 492 680.00 | 492 680.00 | | 492 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538 515.00 | 16 538 515.00 | | 16 538 515.00 |
