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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 118.00 | 30 216.00 | 8 902.00 | 39 118.00 |
AP Buildings | 100 181.00 | 68 434.00 | 31 747.00 | 100 181.00 |
AT Other tangible assets | 56 509.00 | 45 206.00 | 11 303.00 | 56 509.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 199 193.00 | 143 856.00 | 55 337.00 | 199 193.00 |
BL Raw materials, supplies | 67 494.00 | | 67 494.00 | 67 494.00 |
BN Goods in progress | 12 618 970.00 | 405 137.00 | 12 213 833.00 | 12 618 970.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 3 118 872.00 | 73 781.00 | 3 045 091.00 | 3 118 872.00 |
BZ Other receivables | 5 316 551.00 | | 5 316 551.00 | 5 316 551.00 |
CF Cash and cash equivalents | 62 916.00 | | 62 916.00 | 62 916.00 |
CH Prepaid expenses | 159 747.00 | | 159 747.00 | 159 747.00 |
CJ TOTAL (II) | 21 345 237.00 | 478 918.00 | 20 866 319.00 | 21 345 237.00 |
CO Grand total (0 to V) | 21 544 430.00 | 622 774.00 | 20 921 656.00 | 21 544 430.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 398 110.00 | 2 033 961.00 | | 2 398 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 627.00 | 694 148.00 | | 734 627.00 |
DL TOTAL (I) | 3 187 737.00 | 2 783 110.00 | | 3 187 737.00 |
DP Provisions for Risks | 486 479.00 | 316 552.00 | | 486 479.00 |
DR TOTAL (IV) | 486 479.00 | 316 552.00 | | 486 479.00 |
DX Trade payables and related accounts | 1 857 313.00 | 1 739 719.00 | | 1 857 313.00 |
DY Tax and social security liabilities | 1 216 119.00 | 938 751.00 | | 1 216 119.00 |
EA Other liabilities | 7 874.00 | 13 475.00 | | 7 874.00 |
EB Prepaid income (2) | 14 166 135.00 | 13 846 569.00 | | 14 166 135.00 |
EC TOTAL (IV) | 17 247 441.00 | 16 538 515.00 | | 17 247 441.00 |
EE Grand total (I to V) | 20 921 656.00 | 19 638 176.00 | | 20 921 656.00 |
EG Accrued income and payables due within one year | 17 247 441.00 | 16 538 515.00 | | 17 247 441.00 |
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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 | 6 354.00 | | 6 354.00 | 6 354.00 |
FG Production sold - services | 13 475 760.00 | | 13 475 760.00 | 13 475 760.00 |
FJ Net sales | 13 482 114.00 | | 13 482 114.00 | 13 482 114.00 |
FM Inventory production | | | 664 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 952.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 15 067 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 189 129.00 | |
FV Inventory change (raw materials and supplies) | | | 4 699.00 | |
FW Other purchases and external expenses | | | 5 627 757.00 | |
FX Taxes, duties, and similar payments | | | 180 466.00 | |
FY Salaries and Wages | | | 1 836 329.00 | |
FZ Social Security Contributions | | | 1 169 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 961.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 13 853 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 228.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 385.00 | |
GL Other interest and similar income | | | 70 778.00 | |
GP Total financial income (V) | | | 159 163.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 575.00 | 33 167.00 | | 51 575.00 |
HA Exceptional income from management transactions | 69 843.00 | 411.00 | | 69 843.00 |
HC Reversals of provisions and transfers of expenses | | 152 401.00 | | |
HD Total exceptional income (VII) | 69 843.00 | 152 812.00 | | 69 843.00 |
HE Exceptional expenses on management operations | 90 215.00 | | | 90 215.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 90 215.00 | 55 000.00 | | 90 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 372.00 | 97 812.00 | | -20 372.00 |
HJ Employee participation in company results | 160 550.00 | 69 800.00 | | 160 550.00 |
HK Income tax | 451 485.00 | 201 978.00 | | 451 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 296 868.00 | 15 672 457.00 | | 15 296 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562 242.00 | 14 978 309.00 | | 14 562 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 627.00 | 694 148.00 | | 734 627.00 |
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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 | 199 193.00 | | | 199 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 199 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 807.00 | | | 195 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 132 029.00 | 11 827.00 | | 132 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 029.00 | 11 827.00 | | 132 029.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 552.00 | 429 977.00 | 260 050.00 | 316 552.00 |
6N Inventories and work in progress | 592 452.00 | 398 984.00 | 586 299.00 | 592 452.00 |
6T Receivables | 96 809.00 | | 23 028.00 | 96 809.00 |
7B Total provisions for depreciation | 689 261.00 | 398 984.00 | 609 327.00 | 689 261.00 |
7C Grand total | 1 005 813.00 | 828 961.00 | 869 377.00 | 1 005 813.00 |
UE of which provisions and reversals: - Operating | | 828 961.00 | 869 377.00 | |
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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 | 1 857 313.00 | 1 857 313.00 | | 1 857 313.00 |
8C Staff and Related Accounts | 210 765.00 | 210 765.00 | | 210 765.00 |
8D Social Security and Other Social Organizations | 247 939.00 | 247 939.00 | | 247 939.00 |
8E Income Taxes | 146 176.00 | 146 176.00 | | 146 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
8L Deferred income | 14 166 135.00 | 14 166 135.00 | | 14 166 135.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 3 030 630.00 | | | 3 030 630.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 88 242.00 | | | 88 242.00 |
VB VAT | 228 242.00 | | | 228 242.00 |
VC Group and associates | 5 031 755.00 | | | 5 031 755.00 |
VP Miscellaneous | 41 326.00 | | | 41 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 503.00 | 93 503.00 | | 93 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 629.00 | | | 14 629.00 |
VS Prepaid expenses | 159 747.00 | | | 159 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 595 341.00 | 8 595 341.00 | | 8 595 341.00 |
VW VAT | 517 736.00 | 517 736.00 | | 517 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 247 441.00 | 17 247 441.00 | | 17 247 441.00 |
