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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 | 9 788.00 | 9 279.00 | 508.00 | 9 788.00 |
AP Buildings | 461 847.00 | 266 737.00 | 195 111.00 | 461 847.00 |
AR Technical installations, industrial equipment and tools | 22 961.00 | 18 847.00 | 4 114.00 | 22 961.00 |
AT Other tangible assets | 305 408.00 | 264 565.00 | 40 843.00 | 305 408.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 180 370.00 | | 180 370.00 | 180 370.00 |
BJ TOTAL (I) | 980 830.00 | 559 428.00 | 421 402.00 | 980 830.00 |
BN Goods in progress | 10 278 710.00 | 61 409.00 | 10 217 301.00 | 10 278 710.00 |
BX Customers and related accounts | 8 993 156.00 | 116 953.00 | 8 876 203.00 | 8 993 156.00 |
BZ Other receivables | 2 246 743.00 | 2 094.00 | 2 244 649.00 | 2 246 743.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 991 794.00 | | 3 991 794.00 | 3 991 794.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 26 524 454.00 | 180 456.00 | 26 343 998.00 | 26 524 454.00 |
CO Grand total (0 to V) | 27 505 284.00 | 739 885.00 | 26 765 399.00 | 27 505 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 340.00 | 1 081 340.00 | | 1 081 340.00 |
DD Legal reserve (1) | 398 589.00 | 398 589.00 | | 398 589.00 |
DH Retained earnings | 1 812 094.00 | 1 805 795.00 | | 1 812 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 302.00 | 926 299.00 | | 584 302.00 |
DL TOTAL (I) | 3 876 326.00 | 4 212 023.00 | | 3 876 326.00 |
DP Provisions for Risks | 881 793.00 | 576 264.00 | | 881 793.00 |
DR TOTAL (IV) | 881 793.00 | 576 264.00 | | 881 793.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 166.00 | | 279.00 |
DX Trade payables and related accounts | 6 302 188.00 | 4 291 213.00 | | 6 302 188.00 |
DY Tax and social security liabilities | 2 902 193.00 | 1 585 857.00 | | 2 902 193.00 |
EA Other liabilities | 58 133.00 | 34 253.00 | | 58 133.00 |
EB Prepaid income (2) | 12 688 406.00 | 8 185 070.00 | | 12 688 406.00 |
EC TOTAL (IV) | 22 007 281.00 | 14 150 156.00 | | 22 007 281.00 |
EE Grand total (I to V) | 26 765 399.00 | 18 938 444.00 | | 26 765 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 449 661.00 | |
FG Production sold - services | | | 26 836.00 | |
FJ Net sales | | | 20 476 497.00 | |
FM Inventory production | | | 1 360 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 758.00 | |
FQ Other income | | | 258 884.00 | |
FR Total operating income (I) | | | 22 282 872.00 | |
FW Other purchases and external expenses | | | 21 818 201.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 150.00 | |
GE Other Expenses | | | 151 886.00 | |
GF Total Operating Expenses (II) | | | 22 094 846.00 | |
GG - OPERATING RESULT (I - II) | | | 188 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 946.00 | |
GL Other interest and similar income | | | 36 210.00 | |
GP Total financial income (V) | | | 227 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HB Exceptional income from capital transactions | 231 774.00 | 92 929.00 | | 231 774.00 |
HD Total exceptional income (VII) | 231 779.00 | 92 932.00 | | 231 779.00 |
HE Exceptional expenses on management operations | 38 533.00 | 7 772.00 | | 38 533.00 |
HF Exceptional expenses on capital transactions | 24 126.00 | 11 309.00 | | 24 126.00 |
HH Total exceptional expenses (VIII) | 62 658.00 | 19 081.00 | | 62 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 121.00 | 73 852.00 | | 169 121.00 |
HK Income tax | | 465 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 741 806.00 | 21 832 749.00 | | 22 741 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 157 504.00 | 20 906 451.00 | | 22 157 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 302.00 | 926 299.00 | | 584 302.00 |
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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 | 805 224.00 | | 79 643.00 | 805 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 000.00 | 180 826.00 | |
I4 DECREASES Grand Total | | 295 508.00 | 980 830.00 | |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 508.00 | 790 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 769.00 | | 50 643.00 | 597 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 260.00 | | 29 000.00 | 198 260.00 |
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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 | 455 656.00 | 42 169.00 | 162 302.00 | 455 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 24.00 | 59.00 | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 461.00 | 42 145.00 | 162 303.00 | 446 461.00 |
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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 | 578 264.00 | 44 150.00 | 91 739.00 | 578 264.00 |
6N Inventories and work in progress | | 61 409.00 | | |
6T Receivables | 54 280.00 | 107 220.00 | 44 548.00 | 54 280.00 |
6X Other provisions for depreciation | 12 490.00 | | 10 396.00 | 12 490.00 |
7B Total provisions for depreciation | 66 770.00 | 5 788.00 | 35 526.00 | 66 770.00 |
7C Grand total | 66 770.00 | 5 788.00 | 35 595.00 | 66 770.00 |
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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 | 6 302 188.00 | 6 302 188.00 | | 6 302 188.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 133.00 | 58 133.00 | | 58 133.00 |
8L Deferred income | 12 688 406.00 | 12 688 406.00 | | 12 688 406.00 |
UT Other financial assets | 180 370.00 | | | 180 370.00 |
UX Other trade receivables | 8 826 229.00 | | | 8 826 229.00 |
VA Doubtful or disputed receivables | 166 927.00 | | | 166 927.00 |
VB VAT | 1 696 923.00 | | | 1 696 923.00 |
VC Group and associates | 470 760.00 | | | 470 760.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393 260.00 | 11 021 306.00 | 371 954.00 | 11 393 260.00 |
VW VAT | 2 899 085.00 | 2 899 085.00 | | 2 899 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 953 238.00 | 21 953 238.00 | | 21 953 238.00 |
