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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 688 179.00 | 518 635.00 | 169 544.00 | 688 179.00 |
AX Advances and down payments | 387 000.00 | | 387 000.00 | 387 000.00 |
BD Other fixed assets | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 1 177 139.00 | 542 587.00 | 634 551.00 | 1 177 139.00 |
BN Goods in progress | 2 271 037.00 | 158 473.00 | 2 112 565.00 | 2 271 037.00 |
BV Advances and down payments on orders | 9 941.00 | | 9 941.00 | 9 941.00 |
BX Customers and related accounts | 4 142 112.00 | 142 674.00 | 3 999 438.00 | 4 142 112.00 |
BZ Other receivables | 14 237 631.00 | 957 697.00 | 13 279 934.00 | 14 237 631.00 |
CD Marketable securities | 1 544 980.00 | | 1 544 980.00 | 1 544 980.00 |
CF Cash and cash equivalents | 3 762 881.00 | | 3 762 881.00 | 3 762 881.00 |
CH Prepaid expenses | 54 583.00 | | 54 583.00 | 54 583.00 |
CJ TOTAL (II) | 26 503 719.00 | 1 258 844.00 | 25 244 875.00 | 26 503 719.00 |
CO Grand total (0 to V) | 27 680 858.00 | 1 801 431.00 | 25 879 426.00 | 27 680 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 20 922 416.00 | 18 766 406.00 | | 20 922 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 955.00 | 2 156 010.00 | | 442 955.00 |
DL TOTAL (I) | 23 565 371.00 | 23 122 416.00 | | 23 565 371.00 |
DP Provisions for Risks | 33 750.00 | 33 750.00 | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | 33 750.00 | | 33 750.00 |
DX Trade payables and related accounts | 84 254.00 | 105 770.00 | | 84 254.00 |
EA Other liabilities | 909 977.00 | 808 065.00 | | 909 977.00 |
EC TOTAL (IV) | 2 280 305.00 | 1 695 551.00 | | 2 280 305.00 |
EE Grand total (I to V) | 25 879 426.00 | 24 851 717.00 | | 25 879 426.00 |
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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 | 386 531.00 | | 386 531.00 | 386 531.00 |
FG Production sold - services | 4 503 474.00 | | 4 503 474.00 | 4 503 474.00 |
FJ Net sales | 4 890 005.00 | | 4 890 005.00 | 4 890 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 902 360.00 | |
FS Purchases of goods (including customs duties) | | | 228 123.00 | |
FT Inventory change (goods) | | | 129 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 593 078.00 | |
FX Taxes, duties, and similar payments | | | 98 293.00 | |
FY Salaries and Wages | | | 1 179 799.00 | |
FZ Social Security Contributions | | | 493 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 836 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 448.00 | |
GH Attributed profit or transferred loss (III) | | | 246 457.00 | |
GI Supported loss or transferred profit (IV) | | | 1 066 413.00 | |
GL Other interest and similar income | | | 270 909.00 | |
GP Total financial income (V) | | | 270 909.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 911.00 | 485.00 | | 18 911.00 |
HB Exceptional income from capital transactions | 35 001.00 | 9 400.00 | | 35 001.00 |
HD Total exceptional income (VII) | 53 912.00 | 9 885.00 | | 53 912.00 |
HE Exceptional expenses on management operations | 205.00 | 1 038.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 6 188.00 | | | 6 188.00 |
HG Exceptional depreciation and provisions | 146 806.00 | 19 506.00 | | 146 806.00 |
HH Total exceptional expenses (VIII) | 153 199.00 | 20 544.00 | | 153 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 287.00 | -10 659.00 | | -99 287.00 |
HK Income tax | 968 709.00 | 1 410 530.00 | | 968 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 638.00 | 6 945 589.00 | | 5 473 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 682.00 | 4 789 580.00 | | 5 030 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 955.00 | 2 156 010.00 | | 442 955.00 |
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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 | 1 040 522.00 | | 243 690.00 | 1 040 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 70 384.00 | |
I4 DECREASES Grand Total | | 107 073.00 | 1 177 139.00 | |
IO DECREASES Total including other intangible assets | | | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 067.00 | 1 075 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 575.00 | | | 31 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 136.00 | | 242 110.00 | 940 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 811.00 | | 1 580.00 | 68 811.00 |
NC DECREASES Transfers to advances and down payments | 387 000.00 | | | 387 000.00 |
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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 | 533 668.00 | 109 799.00 | 100 879.00 | 533 668.00 |
PE DEPRECIATION Total including other intangible assets | 23 953.00 | | | 23 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 715.00 | 109 799.00 | 100 879.00 | 509 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 750.00 | | | 33 750.00 |
6N Inventories and work in progress | 158 473.00 | | | 158 473.00 |
6T Receivables | 140 588.00 | 2 086.00 | | 140 588.00 |
6X Other provisions for depreciation | 810 892.00 | 146 806.00 | | 810 892.00 |
7B Total provisions for depreciation | 1 109 953.00 | 148 891.00 | | 1 109 953.00 |
7C Grand total | 1 143 703.00 | 148 891.00 | | 1 143 703.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
UG - Financial | | 146 806.00 | | |
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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 | 23 344.00 | 23 344.00 | | 23 344.00 |
8B Suppliers and Related Accounts | 84 254.00 | 84 254.00 | | 84 254.00 |
8C Staff and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 114 177.00 | 114 177.00 | | 114 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 977.00 | 909 977.00 | | 909 977.00 |
UT Other financial assets | 32 931.00 | | | 32 931.00 |
UX Other trade receivables | 3 940 532.00 | | | 3 940 532.00 |
VA Doubtful or disputed receivables | 201 580.00 | | | 201 580.00 |
VB VAT | 17 531.00 | | | 17 531.00 |
VH Loans with a maturity of more than one year at origin | 370 371.00 | 25 718.00 | 344 653.00 | 370 371.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 236 500.00 | | | 236 500.00 |
VK Loans repaid during the year | 69 535.00 | | | 69 535.00 |
VM Income taxes | 461 594.00 | | | 461 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 465.00 | 48 465.00 | | 48 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 239 061.00 | | | 14 239 061.00 |
VS Prepaid expenses | 54 583.00 | | | 54 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 947 812.00 | 18 914 881.00 | 32 931.00 | 18 947 812.00 |
VW VAT | 694 986.00 | 694 986.00 | | 694 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 305.00 | 1 935 652.00 | 344 653.00 | 2 280 305.00 |
