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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 | 115 969.00 | 92 794.00 | 23 174.00 | 115 969.00 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 746.00 | | 7 746.00 |
AT Other tangible assets | 362 314.00 | 242 925.00 | 119 389.00 | 362 314.00 |
BH Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BJ TOTAL (I) | 514 888.00 | 356 865.00 | 158 022.00 | 514 888.00 |
BV Advances and down payments on orders | 20 643.00 | | 20 643.00 | 20 643.00 |
BX Customers and related accounts | 3 855 697.00 | 402 209.00 | 3 453 488.00 | 3 855 697.00 |
BZ Other receivables | 2 286 737.00 | | 2 286 737.00 | 2 286 737.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 273 702.00 | | 273 702.00 | 273 702.00 |
CH Prepaid expenses | 79 084.00 | | 79 084.00 | 79 084.00 |
CJ TOTAL (II) | 12 015 864.00 | 402 209.00 | 11 613 655.00 | 12 015 864.00 |
CO Grand total (0 to V) | 12 535 653.00 | 759 075.00 | 11 776 578.00 | 12 535 653.00 |
CW Deferred expenses or loan issuance costs | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 869 999.00 | 609 153.00 | | 869 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 515.00 | 260 845.00 | | 128 515.00 |
DL TOTAL (I) | 1 041 414.00 | 912 899.00 | | 1 041 414.00 |
DP Provisions for Risks | 74 000.00 | 79 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 79 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 550.00 | | |
DW Advances and down payments received on current orders | 31 342.00 | -4 405.00 | | 31 342.00 |
DX Trade payables and related accounts | 8 276 478.00 | 8 415 575.00 | | 8 276 478.00 |
DY Tax and social security liabilities | 554 649.00 | 435 743.00 | | 554 649.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 1 798 090.00 | 467 378.00 | | 1 798 090.00 |
EC TOTAL (IV) | 10 661 163.00 | 9 316 843.00 | | 10 661 163.00 |
EE Grand total (I to V) | 11 776 578.00 | 10 308 742.00 | | 11 776 578.00 |
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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 | 3 456 559.00 | 1 511 670.00 | 4 968 230.00 | 3 456 559.00 |
FG Production sold - services | 12 384 505.00 | 108 933.00 | 12 493 438.00 | 12 384 505.00 |
FJ Net sales | 15 841 065.00 | 1 620 603.00 | 17 461 669.00 | 15 841 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 572 678.00 | |
FU Purchases of raw materials and other supplies | | | 14 673 156.00 | |
FW Other purchases and external expenses | | | 1 155 912.00 | |
FX Taxes, duties, and similar payments | | | 81 458.00 | |
FY Salaries and Wages | | | 906 590.00 | |
FZ Social Security Contributions | | | 363 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 518.00 | |
GF Total Operating Expenses (II) | | | 17 461 927.00 | |
GG - OPERATING RESULT (I - II) | | | 110 751.00 | |
GL Other interest and similar income | | | 10 398.00 | |
GP Total financial income (V) | | | 10 398.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 24 108.00 | | 610.00 |
HB Exceptional income from capital transactions | 93 108.00 | 7 375.00 | | 93 108.00 |
HC Reversals of provisions and transfers of expenses | | 77 112.00 | | |
HD Total exceptional income (VII) | 93 718.00 | 108 596.00 | | 93 718.00 |
HE Exceptional expenses on management operations | 20 935.00 | 212 597.00 | | 20 935.00 |
HF Exceptional expenses on capital transactions | 8 989.00 | | | 8 989.00 |
HH Total exceptional expenses (VIII) | 29 924.00 | 212 597.00 | | 29 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 794.00 | -104 000.00 | | 63 794.00 |
HK Income tax | 56 352.00 | 110 394.00 | | 56 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 676 795.00 | 17 456 358.00 | | 17 676 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548 280.00 | 17 195 513.00 | | 17 548 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 515.00 | 260 845.00 | | 128 515.00 |
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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 | 521 383.00 | | 50 725.00 | 521 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 458.00 | |
I4 DECREASES Grand Total | | 57 220.00 | 514 888.00 | |
IO DECREASES Total including other intangible assets | | 15 457.00 | 129 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 762.00 | 370 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 036.00 | | 17 790.00 | 127 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 939.00 | | 32 883.00 | 378 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | 51.00 | 15 407.00 |
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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 | 344 141.00 | 62 948.00 | 50 224.00 | 344 141.00 |
PE DEPRECIATION Total including other intangible assets | 99 286.00 | 22 365.00 | 15 457.00 | 99 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 855.00 | 40 582.00 | 34 766.00 | 244 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | | 5 000.00 | 79 000.00 |
6T Receivables | 297 270.00 | 127 512.00 | 22 573.00 | 297 270.00 |
6X Other provisions for depreciation | 66 801.00 | | 66 801.00 | 66 801.00 |
7B Total provisions for depreciation | 364 071.00 | 127 512.00 | 89 374.00 | 364 071.00 |
7C Grand total | 443 071.00 | 127 512.00 | 94 374.00 | 443 071.00 |
UE of which provisions and reversals: - Operating | | 127 512.00 | 94 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 276 478.00 | 8 276 478.00 | | 8 276 478.00 |
8C Staff and Related Accounts | 138 559.00 | 138 559.00 | | 138 559.00 |
8D Social Security and Other Social Organizations | 131 407.00 | 131 407.00 | | 131 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 1 798 090.00 | 1 798 090.00 | | 1 798 090.00 |
UT Other financial assets | 15 458.00 | 15 458.00 | | 15 458.00 |
UX Other trade receivables | 3 855 697.00 | | | 3 855 697.00 |
UY Staff and related accounts | 13 416.00 | | | 13 416.00 |
VB VAT | 1 773 782.00 | | | 1 773 782.00 |
VM Income taxes | 73 649.00 | | | 73 649.00 |
VP Miscellaneous | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 175.00 | 41 175.00 | | 41 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 561.00 | | | 422 561.00 |
VS Prepaid expenses | 79 084.00 | | | 79 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236 978.00 | 6 236 978.00 | | 6 236 978.00 |
VW VAT | 243 507.00 | 243 507.00 | | 243 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 820.00 | 10 629 820.00 | | 10 629 820.00 |
