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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 593.00 | 71 062.00 | 1 531.00 | 72 593.00 |
AP Buildings | 1 342 871.00 | 1 279 114.00 | 63 757.00 | 1 342 871.00 |
AT Other tangible assets | 143 988.00 | 132 497.00 | 11 491.00 | 143 988.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 058 941.00 | 2 827.00 | 1 056 113.00 | 1 058 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 722 693.00 | 1 485 501.00 | 1 237 192.00 | 2 722 693.00 |
BN Goods in progress | 8 534 168.00 | | 8 534 168.00 | 8 534 168.00 |
BV Advances and down payments on orders | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 469 803.00 | 9 017.00 | 460 786.00 | 469 803.00 |
BZ Other receivables | 3 228 692.00 | | 3 228 692.00 | 3 228 692.00 |
CF Cash and cash equivalents | 18 504 678.00 | | 18 504 678.00 | 18 504 678.00 |
CH Prepaid expenses | 147 314.00 | | 147 314.00 | 147 314.00 |
CJ TOTAL (II) | 30 893 680.00 | 9 017.00 | 30 884 663.00 | 30 893 680.00 |
CO Grand total (0 to V) | 33 616 373.00 | 1 494 517.00 | 32 121 856.00 | 33 616 373.00 |
CU Other investments | 104 300.00 | | 104 300.00 | 104 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 5 560 343.00 | 5 165 066.00 | | 5 560 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 604.00 | 395 278.00 | | 557 604.00 |
DL TOTAL (I) | 7 223 447.00 | 6 665 843.00 | | 7 223 447.00 |
DN Conditional advances | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DP Provisions for Risks | 146 658.00 | 250 650.00 | | 146 658.00 |
DQ Provisions for Expenses | 769 504.00 | 3 514 303.00 | | 769 504.00 |
DR TOTAL (IV) | 916 162.00 | 3 764 952.00 | | 916 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 880.00 | 429 509.00 | | 381 880.00 |
DW Advances and down payments received on current orders | 6 307 497.00 | 4 454 418.00 | | 6 307 497.00 |
DX Trade payables and related accounts | 4 117 251.00 | 906 514.00 | | 4 117 251.00 |
DY Tax and social security liabilities | 799 704.00 | 460 574.00 | | 799 704.00 |
DZ Fixed asset liabilities and related accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
EA Other liabilities | 6 210 845.00 | 6 422 571.00 | | 6 210 845.00 |
EB Prepaid income (2) | 5 810 275.00 | 6 354 086.00 | | 5 810 275.00 |
EC TOTAL (IV) | 23 632 246.00 | 19 032 466.00 | | 23 632 246.00 |
EE Grand total (I to V) | 32 121 856.00 | 29 813 262.00 | | 32 121 856.00 |
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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 | 5 748 997.00 | | 5 748 997.00 | 5 748 997.00 |
FJ Net sales | 5 748 997.00 | | 5 748 997.00 | 5 748 997.00 |
FM Inventory production | | | 3 842 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863 523.00 | |
FQ Other income | | | 877 831.00 | |
FR Total operating income (I) | | | 12 332 881.00 | |
FW Other purchases and external expenses | | | 9 851 652.00 | |
FX Taxes, duties, and similar payments | | | 87 879.00 | |
FY Salaries and Wages | | | 640 082.00 | |
FZ Social Security Contributions | | | 320 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 621.00 | |
GF Total Operating Expenses (II) | | | 11 686 045.00 | |
GG - OPERATING RESULT (I - II) | | | 646 836.00 | |
GL Other interest and similar income | | | 104 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 253.00 | |
GP Total financial income (V) | | | 108 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 827.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 681.00 | | |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 4 681.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 203 867.00 | 4.00 | | 203 867.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 203 869.00 | 4.00 | | 203 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 868.00 | 4 676.00 | | -98 868.00 |
HJ Employee participation in company results | 38 348.00 | 48 770.00 | | 38 348.00 |
HK Income tax | 53 552.00 | | | 53 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 546 510.00 | 8 839 976.00 | | 12 546 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 906.00 | 8 444 699.00 | | 11 988 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 604.00 | 395 278.00 | | 557 604.00 |
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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 | 2 713 543.00 | | 119 771.00 | 2 713 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 194.00 | 1 163 241.00 | |
I4 DECREASES Grand Total | | 110 621.00 | 2 722 693.00 | |
IO DECREASES Total including other intangible assets | | | 72 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 426.00 | 1 486 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 761.00 | | 5 832.00 | 66 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 665.00 | | 44 621.00 | 1 528 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 117.00 | | 69 318.00 | 1 118 117.00 |
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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 | 1 506 602.00 | 17 752.00 | 41 681.00 | 1 506 602.00 |
PE DEPRECIATION Total including other intangible assets | 66 584.00 | 4 478.00 | | 66 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 018.00 | 13 274.00 | 41 681.00 | 1 440 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 530.00 | 28 270.00 | 42 530.00 | 42 530.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 764 952.00 | 759 621.00 | 3 608 411.00 | 3 764 952.00 |
6T Receivables | | 9 017.00 | | |
7B Total provisions for depreciation | 4 253.00 | 11 844.00 | 4 253.00 | 4 253.00 |
7C Grand total | 3 769 206.00 | 771 464.00 | 3 612 664.00 | 3 769 206.00 |
UE of which provisions and reversals: - Operating | | 768 637.00 | 3 503 411.00 | |
UG - Financial | | 2 827.00 | 4 253.00 | |
UJ - Exceptional | | | 105 000.00 | |
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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 | 381 880.00 | 381 880.00 | | 381 880.00 |
8B Suppliers and Related Accounts | 4 117 251.00 | 4 117 251.00 | | 4 117 251.00 |
8C Staff and Related Accounts | 101 747.00 | 101 747.00 | | 101 747.00 |
8D Social Security and Other Social Organizations | 100 947.00 | 100 947.00 | | 100 947.00 |
8E Income Taxes | 30 038.00 | 30 038.00 | | 30 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210 845.00 | 6 210 845.00 | | 6 210 845.00 |
8L Deferred income | 5 810 275.00 | 5 810 275.00 | | 5 810 275.00 |
UL Receivables related to investments | 1 058 941.00 | | | 1 058 941.00 |
UX Other trade receivables | 458 983.00 | | | 458 983.00 |
UZ Social Security, other social security organizations | 12 265.00 | | | 12 265.00 |
VA Doubtful or disputed receivables | 10 820.00 | | | 10 820.00 |
VB VAT | 1 343 740.00 | | | 1 343 740.00 |
VJ Loans taken out during the year | 25 850.00 | | | 25 850.00 |
VK Loans repaid during the year | 75 478.00 | | | 75 478.00 |
VP Miscellaneous | 21 656.00 | | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851 031.00 | | | 1 851 031.00 |
VS Prepaid expenses | 147 314.00 | | | 147 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 749.00 | 3 834 988.00 | 1 069 761.00 | 4 904 749.00 |
VW VAT | 563 794.00 | 563 794.00 | | 563 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 324 750.00 | 17 324 750.00 | | 17 324 750.00 |
