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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 | 86 407.00 | 80 009.00 | 6 397.00 | 86 407.00 |
AJ Other Intangible Assets | 123 483.00 | | 123 483.00 | 123 483.00 |
AP Buildings | 300 981.00 | 262 688.00 | 38 293.00 | 300 981.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 10 025.00 | 1 032.00 | 11 057.00 |
AT Other tangible assets | 152 656.00 | 102 041.00 | 50 615.00 | 152 656.00 |
BH Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 754 366.00 | 454 764.00 | 299 602.00 | 754 366.00 |
BN Goods in progress | 7 269 371.00 | | 7 269 371.00 | 7 269 371.00 |
BX Customers and related accounts | 5 992 098.00 | 10 110.00 | 5 981 987.00 | 5 992 098.00 |
BZ Other receivables | 844 860.00 | | 844 860.00 | 844 860.00 |
CF Cash and cash equivalents | 3 931 371.00 | | 3 931 371.00 | 3 931 371.00 |
CH Prepaid expenses | 62 550.00 | | 62 550.00 | 62 550.00 |
CJ TOTAL (II) | 18 100 251.00 | 10 110.00 | 18 090 141.00 | 18 100 251.00 |
CO Grand total (0 to V) | 18 854 618.00 | 464 874.00 | 18 389 743.00 | 18 854 618.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 129 987.00 | | | 129 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 000.00 | | | 1 061 000.00 |
DL TOTAL (I) | 1 355 987.00 | | | 1 355 987.00 |
DP Provisions for Risks | 115 644.00 | | | 115 644.00 |
DR TOTAL (IV) | 115 644.00 | | | 115 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 3 360 906.00 | | | 3 360 906.00 |
DY Tax and social security liabilities | 2 100 605.00 | | | 2 100 605.00 |
EA Other liabilities | 155 304.00 | | | 155 304.00 |
EB Prepaid income (2) | 11 301 215.00 | | | 11 301 215.00 |
EC TOTAL (IV) | 16 918 111.00 | | | 16 918 111.00 |
EE Grand total (I to V) | 18 389 743.00 | | | 18 389 743.00 |
EG Accrued income and payables due within one year | 16 918 111.00 | | | 16 918 111.00 |
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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 | 12 341 877.00 | | 12 341 877.00 | 12 341 877.00 |
FJ Net sales | 12 341 877.00 | | 12 341 877.00 | 12 341 877.00 |
FM Inventory production | | | 3 191 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 591 109.00 | |
FW Other purchases and external expenses | | | 12 487 473.00 | |
FX Taxes, duties, and similar payments | | | 85 128.00 | |
FY Salaries and Wages | | | 1 099 665.00 | |
FZ Social Security Contributions | | | 486 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 800.00 | |
GF Total Operating Expenses (II) | | | 14 224 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 360.00 | |
GK Income from other securities and fixed asset receivables | | | 2 655.00 | |
GL Other interest and similar income | | | 17 559.00 | |
GP Total financial income (V) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 181.00 | | | 39 181.00 |
HA Exceptional income from management transactions | 113 275.00 | | | 113 275.00 |
HD Total exceptional income (VII) | 113 275.00 | | | 113 275.00 |
HE Exceptional expenses on management operations | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 443.00 | | | 108 443.00 |
HK Income tax | 434 018.00 | | | 434 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 724 600.00 | | | 15 724 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663 599.00 | | | 14 663 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 000.00 | | | 1 061 000.00 |
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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 | 694 526.00 | | | 694 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 780.00 | |
I4 DECREASES Grand Total | | | 754 367.00 | |
IO DECREASES Total including other intangible assets | | | 209 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 017.00 | | | 204 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 730.00 | | | 410 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 780.00 | | | 79 780.00 |
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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 | 459 123.00 | 26 804.00 | 31 163.00 | 459 123.00 |
PE DEPRECIATION Total including other intangible assets | 76 440.00 | 6 496.00 | 2 926.00 | 76 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 683.00 | 20 309.00 | 28 238.00 | 382 683.00 |
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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 | 92 244.00 | 38 800.00 | 15 400.00 | 92 244.00 |
7C Grand total | 92 244.00 | 38 800.00 | 15 400.00 | 92 244.00 |
UE of which provisions and reversals: - Operating | | 38 800.00 | 15 400.00 | |
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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 | 3 360 907.00 | 3 360 907.00 | | 3 360 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 384.00 | 155 384.00 | | 155 384.00 |
8L Deferred income | 11 301 216.00 | 11 301 216.00 | | 11 301 216.00 |
UT Other financial assets | 23 280.00 | | | 23 280.00 |
VS Prepaid expenses | 62 550.00 | | | 62 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 789.00 | 6 899 509.00 | 23 280.00 | 6 922 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 918 112.00 | 16 918 112.00 | | 16 918 112.00 |
