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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 34 563 747.00 | 26 615 360.00 | 7 948 388.00 | 34 563 747.00 |
BV Advances and down payments on orders | 57 546.00 | | 57 546.00 | 57 546.00 |
BX Customers and related accounts | 5 364 327.00 | 122 131.00 | 5 242 196.00 | 5 364 327.00 |
BZ Other receivables | 330 556.00 | | 330 556.00 | 330 556.00 |
CF Cash and cash equivalents | 335 688.00 | | 335 688.00 | 335 688.00 |
CH Prepaid expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 6 611 700.00 | 122 131.00 | 6 489 569.00 | 6 611 700.00 |
CO Grand total (0 to V) | 41 198 032.00 | 26 737 491.00 | 14 460 541.00 | 41 198 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 992 456.00 | 992 456.00 | | 992 456.00 |
DH Retained earnings | 1 258 369.00 | 2 214 468.00 | | 1 258 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 270.00 | -956 099.00 | | 388 270.00 |
DJ Investment subsidies | 647 055.00 | 788 086.00 | | 647 055.00 |
DK Regulated provisions | 1 305 908.00 | 1 199 476.00 | | 1 305 908.00 |
DL TOTAL (I) | 4 757 059.00 | 4 403 388.00 | | 4 757 059.00 |
DP Provisions for Risks | 435 501.00 | 537 001.00 | | 435 501.00 |
DR TOTAL (IV) | 435 501.00 | 537 001.00 | | 435 501.00 |
DW Advances and down payments received on current orders | 15 699.00 | 38 984.00 | | 15 699.00 |
DX Trade payables and related accounts | 3 966 764.00 | 3 781 410.00 | | 3 966 764.00 |
EA Other liabilities | 3 319 149.00 | 3 845 751.00 | | 3 319 149.00 |
EC TOTAL (IV) | 9 267 981.00 | 10 300 717.00 | | 9 267 981.00 |
EE Grand total (I to V) | 14 460 541.00 | 15 241 106.00 | | 14 460 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 567 392.00 | |
FM Inventory production | | | -187 507.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 769.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 23 425 074.00 | |
FS Purchases of goods (including customs duties) | | | -110.00 | |
FT Inventory change (goods) | | | -15 141.00 | |
FV Inventory change (raw materials and supplies) | | | -66 538.00 | |
FW Other purchases and external expenses | | | -16 131 209.00 | |
FX Taxes, duties, and similar payments | | | -566 766.00 | |
FY Salaries and Wages | | | -6 132 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 617 351.00 | |
GE Other Expenses | | | -30 880.00 | |
GF Total Operating Expenses (II) | | | -24 560 658.00 | |
GG - OPERATING RESULT (I - II) | | | -240 688.00 | |
GP Total financial income (V) | | | 508.00 | |
GU Total financial expenses (VI) | | | -148 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999 999 999.00 | 31 907.00 | | 999 999 999.00 |
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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 | 33 669 076.00 | | 1 000 295.00 | 33 669 076.00 |
I3 DECREASES Total Financial Fixed Assets | | -134 595.00 | | |
I4 DECREASES Grand Total | | -134 595.00 | | |
KD ACQUISITIONS Total including other intangible assets | 462 216.00 | | | 462 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 206 860.00 | | 1 000 295.00 | 33 206 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 122 417.00 | | | 122 417.00 |
PE DEPRECIATION Total including other intangible assets | 335 988.00 | | | 335 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 864.00 | 116 267.00 | | 5 864.00 |
7B Total provisions for depreciation | 9 675.00 | 116 267.00 | | 9 675.00 |
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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 | 1 833 333.00 | 800 000.00 | | 1 833 333.00 |
8B Suppliers and Related Accounts | 3 474 397.00 | 3 474 397.00 | | 3 474 397.00 |
8C Staff and Related Accounts | 543 522.00 | 543 522.00 | | 543 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
UP Loans | 18 529.00 | | | 18 529.00 |
UT Other financial assets | 10 443.00 | | | 10 443.00 |
UX Other trade receivables | 5 357 933.00 | | | 5 357 933.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 6 394.00 | | | 6 394.00 |
VI Group and Associates | 2 143 904.00 | 2 143 904.00 | | 2 143 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 546.00 | | | 57 546.00 |
VS Prepaid expenses | 22 584.00 | | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 985.00 | 5 775 013.00 | 28 972.00 | 5 803 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 267 981.00 | 8 234 648.00 | 1 033 334.00 | 9 267 981.00 |
