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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 297 793.00 | 62 207.00 | 235 586.00 | 297 793.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 318 442.00 | 63 338.00 | 255 104.00 | 318 442.00 |
BN Goods in progress | 14 886.00 | | 14 886.00 | 14 886.00 |
BV Advances and down payments on orders | 90 021.00 | | 90 021.00 | 90 021.00 |
BX Customers and related accounts | 22 900 593.00 | | 22 900 593.00 | 22 900 593.00 |
BZ Other receivables | 3 511 155.00 | | 3 511 155.00 | 3 511 155.00 |
CF Cash and cash equivalents | 10 284 110.00 | | 10 284 110.00 | 10 284 110.00 |
CH Prepaid expenses | 119 047.00 | | 119 047.00 | 119 047.00 |
CJ TOTAL (II) | 36 919 811.00 | | 36 919 811.00 | 36 919 811.00 |
CO Grand total (0 to V) | 37 238 253.00 | 63 338.00 | 37 174 916.00 | 37 238 253.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 938.00 | 3 503 332.00 | | 1 869 938.00 |
DK Regulated provisions | 1 583.00 | 1 835.00 | | 1 583.00 |
DL TOTAL (I) | 1 873 021.00 | 3 506 668.00 | | 1 873 021.00 |
DP Provisions for Risks | 6 862.00 | 6 862.00 | | 6 862.00 |
DQ Provisions for Expenses | 378 495.00 | | | 378 495.00 |
DR TOTAL (IV) | 385 357.00 | 6 862.00 | | 385 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 108 712.00 | 2 818 477.00 | | 11 108 712.00 |
DW Advances and down payments received on current orders | | 4 376.00 | | |
DX Trade payables and related accounts | 7 947 190.00 | 4 124 355.00 | | 7 947 190.00 |
DY Tax and social security liabilities | 3 027 757.00 | 1 891 974.00 | | 3 027 757.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 878 558.00 | 308 381.00 | | 878 558.00 |
EB Prepaid income (2) | 11 941 722.00 | 5 452 632.00 | | 11 941 722.00 |
EC TOTAL (IV) | 34 916 538.00 | 14 993 074.00 | | 34 916 538.00 |
EE Grand total (I to V) | 37 174 916.00 | 18 506 603.00 | | 37 174 916.00 |
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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 | 12 649 854.00 | | 12 649 854.00 | 12 649 854.00 |
FG Production sold - services | 8 270 333.00 | | 8 270 333.00 | 8 270 333.00 |
FJ Net sales | 20 920 187.00 | | 20 920 187.00 | 20 920 187.00 |
FM Inventory production | | | 14 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 935 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 814.00 | |
FW Other purchases and external expenses | | | 17 180 711.00 | |
FX Taxes, duties, and similar payments | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 495.00 | |
GE Other Expenses | | | 836 727.00 | |
GF Total Operating Expenses (II) | | | 19 803 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 337.00 | |
GH Attributed profit or transferred loss (III) | | | 761 839.00 | |
GI Supported loss or transferred profit (IV) | | | 12 599.00 | |
GL Other interest and similar income | | | 17 206.00 | |
GP Total financial income (V) | | | 17 206.00 | |
GR Interest and similar expenses | | | 28 097.00 | |
GU Total financial expenses (VI) | | | 28 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 252.00 | 111.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 111.00 | | 252.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 105.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 714 370.00 | 12 016 537.00 | | 21 714 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844 432.00 | 8 513 205.00 | | 19 844 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 938.00 | 3 503 332.00 | | 1 869 938.00 |
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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 | 90 776.00 | | 227 666.00 | 90 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 518.00 | |
I4 DECREASES Grand Total | | | 318 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 117.00 | | 226 676.00 | 71 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 528.00 | | 990.00 | 18 528.00 |
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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 | 31 289.00 | 32 049.00 | | 31 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | 32 049.00 | | 30 158.00 |
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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 | 1 835.00 | | 252.00 | 1 835.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 862.00 | 378 495.00 | | 6 862.00 |
7C Grand total | 8 697.00 | 378 495.00 | 252.00 | 8 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 108 712.00 | 11 108 712.00 | | 11 108 712.00 |
8B Suppliers and Related Accounts | 7 947 190.00 | 7 947 190.00 | | 7 947 190.00 |
8D Social Security and Other Social Organizations | 43 786.00 | 43 786.00 | | 43 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 268.00 | 872 268.00 | | 872 268.00 |
8L Deferred income | 11 941 722.00 | 11 941 722.00 | | 11 941 722.00 |
UT Other financial assets | 15 198.00 | 15 198.00 | | 15 198.00 |
UX Other trade receivables | 22 900 593.00 | 22 900 593.00 | | 22 900 593.00 |
VC Group and associates | 2 178 115.00 | 2 178 115.00 | | 2 178 115.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 119 047.00 | | | 119 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 830 103.00 | 36 830 103.00 | | 36 830 103.00 |
VW VAT | 2 983 971.00 | 2 983 971.00 | | 2 983 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 916 538.00 | 34 916 538.00 | | 34 916 538.00 |
