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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 | 54 190.00 | 32 424.00 | 21 766.00 | 54 190.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 327 986.00 | 129 553.00 | 198 433.00 | 327 986.00 |
AT Other tangible assets | 88 792.00 | 29 846.00 | 58 946.00 | 88 792.00 |
BJ TOTAL (I) | 721 637.00 | 429 543.00 | 292 095.00 | 721 637.00 |
BN Goods in progress | 5 600 786.00 | 499 197.00 | 5 101 588.00 | 5 600 786.00 |
BR Intermediate and finished products | 649 203.00 | | 649 203.00 | 649 203.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 25 444.00 | | 25 444.00 | 25 444.00 |
BX Customers and related accounts | 12 113 935.00 | | 12 113 935.00 | 12 113 935.00 |
BZ Other receivables | 20 914 061.00 | | 20 914 061.00 | 20 914 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 305 769.00 | | 2 305 769.00 | 2 305 769.00 |
CH Prepaid expenses | 30 152.00 | | 30 152.00 | 30 152.00 |
CJ TOTAL (II) | 41 648 349.00 | 499 197.00 | 41 149 152.00 | 41 648 349.00 |
CO Grand total (0 to V) | 42 369 986.00 | 928 740.00 | 41 441 246.00 | 42 369 986.00 |
CU Other investments | 250 670.00 | 237 720.00 | 12 950.00 | 250 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 072 360.00 | 11 502 418.00 | | 12 072 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 900.00 | 569 942.00 | | 1 881 900.00 |
DK Regulated provisions | 12 472.00 | 15 056.00 | | 12 472.00 |
DL TOTAL (I) | 13 975 202.00 | 12 095 886.00 | | 13 975 202.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 853.00 | 149 838.00 | | 212 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 943.00 | 3 942 172.00 | | 3 280 943.00 |
DW Advances and down payments received on current orders | 82 008.00 | 332 330.00 | | 82 008.00 |
DX Trade payables and related accounts | 8 089 213.00 | 10 472 324.00 | | 8 089 213.00 |
DY Tax and social security liabilities | 2 202 833.00 | 602 584.00 | | 2 202 833.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 133 235.00 | 76 912.00 | | 133 235.00 |
EB Prepaid income (2) | 13 441 959.00 | 8 344 455.00 | | 13 441 959.00 |
EC TOTAL (IV) | 27 446 044.00 | 23 923 614.00 | | 27 446 044.00 |
EE Grand total (I to V) | 41 441 246.00 | 36 019 500.00 | | 41 441 246.00 |
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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 | 17 325 327.00 | | 17 325 327.00 | 17 325 327.00 |
FG Production sold - services | 2 081 793.00 | | 2 081 793.00 | 2 081 793.00 |
FJ Net sales | 19 407 120.00 | | 19 407 120.00 | 19 407 120.00 |
FM Inventory production | | | -6 194 126.00 | |
FO Operating subsidies | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 558.00 | |
FQ Other income | | | 97 004.00 | |
FR Total operating income (I) | | | 13 918 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 336 759.00 | |
FW Other purchases and external expenses | | | 8 984 535.00 | |
FX Taxes, duties, and similar payments | | | 78 465.00 | |
FY Salaries and Wages | | | 1 087 073.00 | |
FZ Social Security Contributions | | | 455 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 12 023 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 842.00 | |
GH Attributed profit or transferred loss (III) | | | 146 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280 701.00 | |
GP Total financial income (V) | | | 280 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 720.00 | |
GR Interest and similar expenses | | | 42 513.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 280 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 859.00 | | | 78 859.00 |
HC Reversals of provisions and transfers of expenses | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 81 443.00 | | | 81 443.00 |
HE Exceptional expenses on management operations | 517.00 | 637.00 | | 517.00 |
HG Exceptional depreciation and provisions | | 15 056.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 15 693.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 926.00 | -15 693.00 | | 80 926.00 |
HK Income tax | 240 579.00 | 577 206.00 | | 240 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 427 138.00 | 16 840 085.00 | | 14 427 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 238.00 | 16 270 143.00 | | 12 545 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 900.00 | 569 942.00 | | 1 881 900.00 |
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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 | 704 044.00 | | 22 593.00 | 704 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 670.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 721 637.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 54 190.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 416 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 465.00 | | 13 725.00 | 45 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 909.00 | | 8 868.00 | 407 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 670.00 | | | 250 670.00 |
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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 | 136 154.00 | 55 669.00 | | 136 154.00 |
PE DEPRECIATION Total including other intangible assets | 17 993.00 | 14 431.00 | | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 161.00 | 41 238.00 | | 118 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 056.00 | | 2 583.00 | 15 056.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 1 095 561.00 | 2 139.00 | 598 502.00 | 1 095 561.00 |
7B Total provisions for depreciation | 1 095 561.00 | 239 859.00 | 598 502.00 | 1 095 561.00 |
7C Grand total | 1 110 617.00 | 259 859.00 | 601 085.00 | 1 110 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 139.00 | 598 802.00 | |
UG - Financial | | 237 720.00 | | |
UJ - Exceptional | | | 2 583.00 | |
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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 | 8 089 213.00 | 8 089 213.00 | | 8 089 213.00 |
8C Staff and Related Accounts | 156 411.00 | 156 411.00 | | 156 411.00 |
8D Social Security and Other Social Organizations | 94 675.00 | 94 675.00 | | 94 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 235.00 | 133 235.00 | | 133 235.00 |
8L Deferred income | 13 441 959.00 | 13 441 959.00 | | 13 441 959.00 |
UX Other trade receivables | 12 113 935.00 | | | 12 113 935.00 |
VB VAT | 1 506 445.00 | | | 1 506 445.00 |
VC Group and associates | 18 001 847.00 | | | 18 001 847.00 |
VG Loans with a maturity of up to one year at origin | 153 935.00 | 153 935.00 | | 153 935.00 |
VH Loans with a maturity of more than one year at origin | 58 918.00 | 16 267.00 | 42 651.00 | 58 918.00 |
VI Group and Associates | 3 280 943.00 | 3 280 943.00 | | 3 280 943.00 |
VK Loans repaid during the year | 90 796.00 | | | 90 796.00 |
VM Income taxes | 358 164.00 | | | 358 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 555.00 | 43 555.00 | | 43 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 605.00 | | | 1 047 605.00 |
VS Prepaid expenses | 30 152.00 | | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058 148.00 | 33 058 148.00 | | 33 058 148.00 |
VW VAT | 1 908 192.00 | 1 908 192.00 | | 1 908 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 364 036.00 | 27 321 385.00 | 42 651.00 | 27 364 036.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
