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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 | 604 630.00 | 100 091.00 | 504 539.00 | 604 630.00 |
BD Other fixed assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 82 583.00 | | 82 583.00 | 82 583.00 |
BJ TOTAL (I) | 1 302 488.00 | 100 091.00 | 1 202 397.00 | 1 302 488.00 |
BN Goods in progress | 7 488 593.00 | | 7 488 593.00 | 7 488 593.00 |
BR Intermediate and finished products | 18 981.00 | | 18 981.00 | 18 981.00 |
BT Goods | 333 423.00 | | 333 423.00 | 333 423.00 |
BV Advances and down payments on orders | 44 249.00 | | 44 249.00 | 44 249.00 |
BX Customers and related accounts | 119 414.00 | | 119 414.00 | 119 414.00 |
BZ Other receivables | 2 983 145.00 | 284.00 | 2 982 861.00 | 2 983 145.00 |
CF Cash and cash equivalents | 1 734 617.00 | | 1 734 617.00 | 1 734 617.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 12 740 834.00 | 284.00 | 12 740 550.00 | 12 740 834.00 |
CO Grand total (0 to V) | 14 043 322.00 | 100 375.00 | 13 942 947.00 | 14 043 322.00 |
CU Other investments | 297 220.00 | | 297 220.00 | 297 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 320.00 | 1 025 904.00 | | 1 026 320.00 |
DD Legal reserve (1) | 102 613.00 | 102 613.00 | | 102 613.00 |
DE Statutory or contractual reserves | 2 660 234.00 | 2 372 399.00 | | 2 660 234.00 |
DG Other reserves | 31 162.00 | 31 162.00 | | 31 162.00 |
DH Retained earnings | | -263 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 055.00 | 551 432.00 | | 757 055.00 |
DL TOTAL (I) | 4 577 384.00 | 3 819 913.00 | | 4 577 384.00 |
DQ Provisions for Expenses | 8 401.00 | 5 627.00 | | 8 401.00 |
DR TOTAL (IV) | 8 401.00 | 5 627.00 | | 8 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 289.00 | 5 887 704.00 | | 5 003 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 762.00 | 2 191 955.00 | | 909 762.00 |
DW Advances and down payments received on current orders | 54 414.00 | 75 981.00 | | 54 414.00 |
DX Trade payables and related accounts | 3 334 301.00 | 1 169 703.00 | | 3 334 301.00 |
DY Tax and social security liabilities | 43 913.00 | 60 268.00 | | 43 913.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 6 379.00 | | 990.00 |
EA Other liabilities | 6 811.00 | 2 566.00 | | 6 811.00 |
EB Prepaid income (2) | 3 681.00 | 569 470.00 | | 3 681.00 |
EC TOTAL (IV) | 9 357 161.00 | 9 964 025.00 | | 9 357 161.00 |
EE Grand total (I to V) | 13 942 947.00 | 13 789 565.00 | | 13 942 947.00 |
EI Including equity loans | 909 762.00 | | | 909 762.00 |
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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 | 4 352 020.00 | | 4 352 020.00 | 4 352 020.00 |
FG Production sold - services | 663 620.00 | | 663 620.00 | 663 620.00 |
FJ Net sales | 5 015 640.00 | | 5 015 640.00 | 5 015 640.00 |
FO Operating subsidies | | | 16 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 5 033 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 746 426.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 15 108.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 816 507.00 | |
GG - OPERATING RESULT (I - II) | | | 217 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 645 940.00 | |
GR Interest and similar expenses | | | 88 282.00 | |
GU Total financial expenses (VI) | | | 88 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 907.00 | | | 21 907.00 |
HD Total exceptional income (VII) | 21 907.00 | | | 21 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 907.00 | | | 21 907.00 |
HK Income tax | 39 640.00 | -6 203.00 | | 39 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 484.00 | 2 455 648.00 | | 5 701 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 429.00 | 1 904 216.00 | | 4 944 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 055.00 | 551 432.00 | | 757 055.00 |
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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 | 59 812.00 | 40 279.00 | | 59 812.00 |
PE DEPRECIATION Total including other intangible assets | 59 812.00 | 40 279.00 | | 59 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 627.00 | 2 774.00 | | 5 627.00 |
6X Other provisions for depreciation | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 5 911.00 | 2 774.00 | | 5 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 746.00 | 621.00 | 1 594.00 | 657 746.00 |
8B Suppliers and Related Accounts | 3 334 301.00 | 3 334 301.00 | | 3 334 301.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8E Income Taxes | 30 156.00 | 30 156.00 | | 30 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
8L Deferred income | 3 681.00 | 3 681.00 | | 3 681.00 |
UP Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
UT Other financial assets | 82 583.00 | | 82 583.00 | 82 583.00 |
UX Other trade receivables | 119 414.00 | 119 414.00 | | 119 414.00 |
VB VAT | 499 117.00 | 499 117.00 | | 499 117.00 |
VC Group and associates | 2 459 998.00 | 2 459 998.00 | | 2 459 998.00 |
VG Loans with a maturity of up to one year at origin | 1 133 154.00 | 1 133 154.00 | | 1 133 154.00 |
VH Loans with a maturity of more than one year at origin | 3 870 135.00 | 291 066.00 | 3 253 344.00 | 3 870 135.00 |
VI Group and Associates | 252 016.00 | 252 016.00 | | 252 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 554.00 | 3 120 971.00 | 392 583.00 | 3 513 554.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 302 747.00 | 5 066 553.00 | 3 254 938.00 | 9 302 747.00 |
