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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 1 329.00 | 4 042.00 | 5 372.00 |
AT Other tangible assets | 80 484.00 | 25 977.00 | 54 506.00 | 80 484.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 124 706.00 | 33 656.00 | 91 049.00 | 124 706.00 |
BL Raw materials, supplies | 433 182.00 | | 433 182.00 | 433 182.00 |
BN Goods in progress | 3 352 531.00 | | 3 352 531.00 | 3 352 531.00 |
BV Advances and down payments on orders | 163 500.00 | | 163 500.00 | 163 500.00 |
BX Customers and related accounts | 1 150 701.00 | | 1 150 701.00 | 1 150 701.00 |
BZ Other receivables | 566 596.00 | | 566 596.00 | 566 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 041 682.00 | | 1 041 682.00 | 1 041 682.00 |
CH Prepaid expenses | 27 117.00 | | 27 117.00 | 27 117.00 |
CJ TOTAL (II) | 6 735 310.00 | | 6 735 310.00 | 6 735 310.00 |
CO Grand total (0 to V) | 6 860 016.00 | 33 656.00 | 6 826 360.00 | 6 860 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 122 767.00 | 122 767.00 | | 122 767.00 |
DF Regulated reserves (1) | 322 250.00 | | | 322 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 841.00 | 322 250.00 | | 333 841.00 |
DL TOTAL (I) | 1 778 859.00 | 1 445 018.00 | | 1 778 859.00 |
DS Convertible Bond Issues | 62 772.00 | 625 647.00 | | 62 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15 446.00 | | | 15 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 469.00 | 547 438.00 | | 2 062 469.00 |
DW Advances and down payments received on current orders | 772 005.00 | 308 476.00 | | 772 005.00 |
DX Trade payables and related accounts | 1 286 218.00 | 1 122 704.00 | | 1 286 218.00 |
DY Tax and social security liabilities | 568 534.00 | 564 011.00 | | 568 534.00 |
EA Other liabilities | 280 053.00 | 272 522.00 | | 280 053.00 |
EC TOTAL (IV) | 5 047 500.00 | 3 440 800.00 | | 5 047 500.00 |
EE Grand total (I to V) | 6 826 360.00 | 4 885 819.00 | | 6 826 360.00 |
EG Accrued income and payables due within one year | 4 275 494.00 | 2 859 802.00 | | 4 275 494.00 |
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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 | 369 383.00 | 103 277.00 | 472 661.00 | 369 383.00 |
FD Production sold - goods | 2 846 656.00 | 1 168 750.00 | 4 015 406.00 | 2 846 656.00 |
FG Production sold - services | 1 532 927.00 | 146 703.00 | 1 679 631.00 | 1 532 927.00 |
FJ Net sales | 4 748 967.00 | 1 418 731.00 | 6 167 699.00 | 4 748 967.00 |
FM Inventory production | | | 1 594 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 764 602.00 | |
FS Purchases of goods (including customs duties) | | | 50 136.00 | |
FU Purchases of raw materials and other supplies | | | 667 299.00 | |
FV Inventory change (raw materials and supplies) | | | 42 229.00 | |
FW Other purchases and external expenses | | | 3 942 408.00 | |
FX Taxes, duties, and similar payments | | | 46 547.00 | |
FY Salaries and Wages | | | 1 978 947.00 | |
FZ Social Security Contributions | | | 657 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 408 013.00 | |
GG - OPERATING RESULT (I - II) | | | 356 588.00 | |
GL Other interest and similar income | | | 205.00 | |
GN Positive exchange differences | | | 4 767.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 54 797.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 56 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | 3.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 258.00 | 3.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 3 589.00 | 2 316.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 2 316.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -2 312.00 | | -2 330.00 |
HK Income tax | -30 731.00 | -31 746.00 | | -30 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 833.00 | 6 587 627.00 | | 7 770 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 992.00 | 6 265 377.00 | | 7 436 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 841.00 | 322 250.00 | | 333 841.00 |
HP References: Equipment leasing | 12 133.00 | 6 216.00 | | 12 133.00 |
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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 | 55 687.00 | | 75 518.00 | 55 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 124 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 499.00 | 85 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 337.00 | | 43 018.00 | 49 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | 10 431.00 | 23 225.00 | -2.00 | 10 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 4 865.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 18 359.00 | -1.00 | 8 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62 772.00 | 62 772.00 | | 62 772.00 |
8A Miscellaneous Loans and Financial Debts | 2 062 469.00 | 2 062 469.00 | | 2 062 469.00 |
8B Suppliers and Related Accounts | 1 286 218.00 | 1 286 218.00 | | 1 286 218.00 |
8C Staff and Related Accounts | 291 757.00 | 291 757.00 | | 291 757.00 |
8D Social Security and Other Social Organizations | 211 955.00 | 211 955.00 | | 211 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 1 150 701.00 | | | 1 150 701.00 |
UY Staff and related accounts | 115 500.00 | | | 115 500.00 |
VB VAT | 117 823.00 | | | 117 823.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 15 446.00 | 15 446.00 | | 15 446.00 |
VI Group and Associates | 274 800.00 | 274 800.00 | | 274 800.00 |
VJ Loans taken out during the year | 1 226 025.00 | | | 1 226 025.00 |
VK Loans repaid during the year | 273 870.00 | | | 273 870.00 |
VM Income taxes | 268 626.00 | | | 268 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 646.00 | | | 64 646.00 |
VS Prepaid expenses | 27 117.00 | | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 915.00 | 1 776 915.00 | | 1 776 915.00 |
VW VAT | 59 016.00 | 59 016.00 | | 59 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 494.00 | 4 275 494.00 | | 4 275 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 547.00 | 54 534.00 | | 46 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 883.00 | 18 011.00 | | 24 883.00 |
ST Other accounts | 605 557.00 | 629 935.00 | | 605 557.00 |
XQ Rental, rental and co-ownership charges | 259 512.00 | 185 679.00 | | 259 512.00 |
YT Subcontracting | 3 052 454.00 | 2 226 380.00 | | 3 052 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 547.00 | 54 534.00 | | 46 547.00 |
YY Amount of VAT collected | 3 483.00 | 19 470.00 | | 3 483.00 |
YZ Total deductible VAT on goods and services | 53 041.00 | 59 421.00 | | 53 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 942 408.00 | 3 060 007.00 | | 3 942 408.00 |
