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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
AJ Other Intangible Assets | 32 204.00 | 32 204.00 | | 32 204.00 |
AT Other tangible assets | 295 612.00 | 269 451.00 | 26 161.00 | 295 612.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 69 992.00 | | 69 992.00 | 69 992.00 |
BJ TOTAL (I) | 402 584.00 | 306 394.00 | 96 190.00 | 402 584.00 |
BN Goods in progress | 4 115 063.00 | 3 970 372.00 | 144 691.00 | 4 115 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 214 695.00 | | 1 214 695.00 | 1 214 695.00 |
BZ Other receivables | 6 229 022.00 | 538 750.00 | 5 690 271.00 | 6 229 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 544 659.00 | | 2 544 659.00 | 2 544 659.00 |
CH Prepaid expenses | 416 791.00 | | 416 791.00 | 416 791.00 |
CJ TOTAL (II) | 14 520 230.00 | 4 509 123.00 | 10 011 107.00 | 14 520 230.00 |
CO Grand total (0 to V) | 14 922 813.00 | 4 815 517.00 | 10 107 297.00 | 14 922 813.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 247 294.00 | 247 294.00 | | 247 294.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 841 000.00 | 755 000.00 | | 841 000.00 |
DH Retained earnings | 94.00 | -533.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 492.00 | 86 627.00 | | 276 492.00 |
DL TOTAL (I) | 1 804 880.00 | 1 528 388.00 | | 1 804 880.00 |
DP Provisions for Risks | 235 000.00 | 174 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 174 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 617.00 | 1 271 804.00 | | 576 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 632.00 | 2 196 087.00 | | 395 632.00 |
DX Trade payables and related accounts | 2 739 784.00 | 2 173 951.00 | | 2 739 784.00 |
DY Tax and social security liabilities | 1 201 182.00 | 1 730 911.00 | | 1 201 182.00 |
DZ Fixed asset liabilities and related accounts | 315 819.00 | 138 770.00 | | 315 819.00 |
EA Other liabilities | 2 838 382.00 | 2 433 896.00 | | 2 838 382.00 |
EC TOTAL (IV) | 8 067 417.00 | 9 945 419.00 | | 8 067 417.00 |
EE Grand total (I to V) | 10 107 297.00 | 11 647 807.00 | | 10 107 297.00 |
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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 | 23 861.00 | | 23 861.00 | 23 861.00 |
FG Production sold - services | 9 618 380.00 | | 9 618 380.00 | 9 618 380.00 |
FJ Net sales | 9 642 241.00 | | 9 642 241.00 | 9 642 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 010.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 004 271.00 | |
FW Other purchases and external expenses | | | 5 923 342.00 | |
FX Taxes, duties, and similar payments | | | 139 164.00 | |
FY Salaries and Wages | | | 2 656 873.00 | |
FZ Social Security Contributions | | | 1 152 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 190 824.00 | |
GF Total Operating Expenses (II) | | | 10 555 101.00 | |
GG - OPERATING RESULT (I - II) | | | 449 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 455.00 | 4 508.00 | | 422 455.00 |
HD Total exceptional income (VII) | 422 455.00 | 4 508.00 | | 422 455.00 |
HE Exceptional expenses on management operations | 50 186.00 | 9 186.00 | | 50 186.00 |
HF Exceptional expenses on capital transactions | 421 952.00 | | | 421 952.00 |
HH Total exceptional expenses (VIII) | 472 138.00 | 9 186.00 | | 472 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 683.00 | -4 678.00 | | -49 683.00 |
HK Income tax | 118 953.00 | 91 913.00 | | 118 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 428 790.00 | 11 998 924.00 | | 11 428 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 298.00 | 11 912 297.00 | | 11 152 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 492.00 | 86 627.00 | | 276 492.00 |
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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 | 389 626.00 | | 13 995.00 | 389 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 70 029.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 402 584.00 | |
IO DECREASES Total including other intangible assets | | | 36 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 943.00 | | | 36 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 032.00 | | 2 580.00 | 293 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 652.00 | | 11 415.00 | 59 652.00 |
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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 | 286 238.00 | 20 156.00 | | 286 238.00 |
PE DEPRECIATION Total including other intangible assets | 34 953.00 | 1 990.00 | | 34 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 285.00 | 18 166.00 | | 251 285.00 |
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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 | 174 000.00 | 150 000.00 | 89 000.00 | 174 000.00 |
6N Inventories and work in progress | 3 970 372.00 | | | 3 970 372.00 |
6T Receivables | 28 085.00 | 321 850.00 | 28 085.00 | 28 085.00 |
6X Other provisions for depreciation | 216 901.00 | 321 850.00 | | 216 901.00 |
7B Total provisions for depreciation | 4 215 358.00 | 643 699.00 | 28 085.00 | 4 215 358.00 |
7C Grand total | 4 389 358.00 | 793 699.00 | 117 085.00 | 4 389 358.00 |
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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 | 629.00 | | 629.00 | 629.00 |
8B Suppliers and Related Accounts | 2 739 784.00 | 2 739 784.00 | | 2 739 784.00 |
8C Staff and Related Accounts | 389 143.00 | 389 143.00 | | 389 143.00 |
8D Social Security and Other Social Organizations | 432 106.00 | 432 106.00 | | 432 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 819.00 | 315 819.00 | | 315 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838 382.00 | 2 838 382.00 | | 2 838 382.00 |
UT Other financial assets | 69 992.00 | | | 69 992.00 |
UX Other trade receivables | 1 214 695.00 | | | 1 214 695.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 176 453.00 | | | 176 453.00 |
VC Group and associates | 1 577 179.00 | | | 1 577 179.00 |
VH Loans with a maturity of more than one year at origin | 576 617.00 | | 576 617.00 | 576 617.00 |
VI Group and Associates | 395 003.00 | 395 003.00 | | 395 003.00 |
VM Income taxes | 710.00 | | | 710.00 |
VN Other taxes, similar payments | 44 994.00 | | | 44 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428 986.00 | | | 4 428 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 499.00 | 7 860 507.00 | 69 992.00 | 7 930 499.00 |
VW VAT | 352 631.00 | 352 631.00 | | 352 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066 717.00 | 7 489 471.00 | 577 246.00 | 8 066 717.00 |
