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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 | 30 888 371.00 | 1 610.00 | 30 886 760.00 | 30 888 371.00 |
BJ TOTAL (I) | 30 888 371.00 | 1 610.00 | 30 886 760.00 | 30 888 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 074 399.00 | 8 854 567.00 | 6 219 832.00 | 15 074 399.00 |
BZ Other receivables | 5 740 301.00 | | 5 740 301.00 | 5 740 301.00 |
CH Prepaid expenses | 255 405.00 | | 255 405.00 | 255 405.00 |
CJ TOTAL (II) | 21 070 107.00 | 8 854 567.00 | 12 215 539.00 | 21 070 107.00 |
CO Grand total (0 to V) | 51 958 478.00 | 8 856 178.00 | 43 102 300.00 | 51 958 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 375.00 | 25 020 375.00 | | 25 020 375.00 |
DD Legal reserve (1) | 2 502 037.00 | 2 502 037.00 | | 2 502 037.00 |
DG Other reserves | 408 500.00 | 408 500.00 | | 408 500.00 |
DH Retained earnings | 2 940 695.00 | 4 068 691.00 | | 2 940 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181 560.00 | 7 212 129.00 | | 4 181 560.00 |
DL TOTAL (I) | 35 053 169.00 | 39 211 734.00 | | 35 053 169.00 |
DX Trade payables and related accounts | 3 364 579.00 | 4 231 313.00 | | 3 364 579.00 |
DY Tax and social security liabilities | 213 816.00 | 182 474.00 | | 213 816.00 |
EA Other liabilities | 3 554 292.00 | 3 494 056.00 | | 3 554 292.00 |
EB Prepaid income (2) | 916 442.00 | 7 351.00 | | 916 442.00 |
EC TOTAL (IV) | 8 049 130.00 | 7 915 196.00 | | 8 049 130.00 |
EE Grand total (I to V) | 43 102 300.00 | 47 126 931.00 | | 43 102 300.00 |
EG Accrued income and payables due within one year | 8 049 130.00 | 7 915 196.00 | | 8 049 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 455 885.00 | 21 009 586.00 | 25 465 472.00 | 4 455 885.00 |
FJ Net sales | 4 455 885.00 | 21 009 586.00 | 25 465 472.00 | 4 455 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548 049.00 | |
FQ Other income | | | 219 078.00 | |
FR Total operating income (I) | | | 31 232 599.00 | |
FW Other purchases and external expenses | | | 13 379 520.00 | |
FX Taxes, duties, and similar payments | | | 192 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 447 233.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785 365.00 | |
GL Other interest and similar income | | | 141 954.00 | |
GN Positive exchange differences | | | 36 018.00 | |
GP Total financial income (V) | | | 177 973.00 | |
GS Negative differences of foreign exchange | | | 171 041.00 | |
GU Total financial expenses (VI) | | | 171 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 897.00 | | |
HH Total exceptional expenses (VIII) | | 21 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 897.00 | | |
HK Income tax | 4 610 736.00 | 5 042 747.00 | | 4 610 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 410 572.00 | 29 729 024.00 | | 31 410 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 229 012.00 | 22 516 895.00 | | 27 229 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181 560.00 | 7 212 129.00 | | 4 181 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 638.00 | | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132.00 | | | 7 132.00 |
