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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 | 24 458.00 | 24 185.00 | 273.00 | 24 458.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 430 000.00 | 16 256.00 | 413 744.00 | 430 000.00 |
AT Other tangible assets | 810 513.00 | 662 052.00 | 148 461.00 | 810 513.00 |
BD Other fixed assets | 39 024.00 | | 39 024.00 | 39 024.00 |
BH Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
BJ TOTAL (I) | 1 347 130.00 | 702 493.00 | 644 638.00 | 1 347 130.00 |
BN Goods in progress | 2 146 570.00 | 158 473.00 | 1 988 097.00 | 2 146 570.00 |
BR Intermediate and finished products | 342 239.00 | | 342 239.00 | 342 239.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 6 811 590.00 | 58 838.00 | 6 752 752.00 | 6 811 590.00 |
BZ Other receivables | 20 097 133.00 | | 20 097 133.00 | 20 097 133.00 |
CD Marketable securities | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 9 504 057.00 | | 9 504 057.00 | 9 504 057.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 38 978 675.00 | 217 310.00 | 38 761 365.00 | 38 978 675.00 |
CO Grand total (0 to V) | 40 325 806.00 | 919 803.00 | 39 406 003.00 | 40 325 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 22 396 196.00 | 21 365 371.00 | | 22 396 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616 826.00 | 3 030 825.00 | | 8 616 826.00 |
DL TOTAL (I) | 33 213 023.00 | 26 596 196.00 | | 33 213 023.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 263.00 | 348 409.00 | | 307 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 452.00 | 24 019.00 | | 14 452.00 |
DX Trade payables and related accounts | 264 285.00 | 361 955.00 | | 264 285.00 |
DY Tax and social security liabilities | 4 435 114.00 | 1 738 962.00 | | 4 435 114.00 |
EA Other liabilities | 1 107 867.00 | 396 550.00 | | 1 107 867.00 |
EB Prepaid income (2) | | 3 112 081.00 | | |
EC TOTAL (IV) | 6 128 980.00 | 5 981 975.00 | | 6 128 980.00 |
EE Grand total (I to V) | 39 406 003.00 | 32 578 172.00 | | 39 406 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 797.00 | | 348 797.00 | 348 797.00 |
FD Production sold - goods | 2 152 815.00 | | 2 152 815.00 | 2 152 815.00 |
FG Production sold - services | 9 346 495.00 | | 9 346 495.00 | 9 346 495.00 |
FJ Net sales | 11 848 107.00 | | 11 848 107.00 | 11 848 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 830 334.00 | |
FS Purchases of goods (including customs duties) | | | 223 582.00 | |
FT Inventory change (goods) | | | 1 850 758.00 | |
FU Purchases of raw materials and other supplies | | | -1 965.00 | |
FV Inventory change (raw materials and supplies) | | | -342 239.00 | |
FW Other purchases and external expenses | | | 1 023 805.00 | |
FX Taxes, duties, and similar payments | | | 241 819.00 | |
FY Salaries and Wages | | | 1 396 877.00 | |
FZ Social Security Contributions | | | 577 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 060 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769 599.00 | |
GH Attributed profit or transferred loss (III) | | | 4 822 000.00 | |
GI Supported loss or transferred profit (IV) | | | 782 971.00 | |
GL Other interest and similar income | | | 264 319.00 | |
GP Total financial income (V) | | | 264 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 66 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 670.00 | 7 000.00 | | 10 670.00 |
HB Exceptional income from capital transactions | 15 002.00 | | | 15 002.00 |
HD Total exceptional income (VII) | 25 671.00 | 7 000.00 | | 25 671.00 |
HE Exceptional expenses on management operations | 26 459.00 | 134 775.00 | | 26 459.00 |
HF Exceptional expenses on capital transactions | 750.00 | 300.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 27 209.00 | 135 074.00 | | 27 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -128 074.00 | | -1 538.00 |
HK Income tax | 3 387 673.00 | 679 322.00 | | 3 387 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 942 324.00 | 8 619 447.00 | | 17 942 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 498.00 | 5 588 622.00 | | 9 325 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616 826.00 | 3 030 825.00 | | 8 616 826.00 |
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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 | 1 231 291.00 | | 123 420.00 | 1 231 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 74 538.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 1 347 130.00 | |
IO DECREASES Total including other intangible assets | | | 32 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 1 240 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | 480.00 | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 584.00 | | 119 289.00 | 1 125 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 107.00 | | 3 651.00 | 74 107.00 |
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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 | 628 902.00 | 77 952.00 | 4 361.00 | 628 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 998.00 | 1 187.00 | | 22 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 904.00 | 76 765.00 | 4 361.00 | 605 904.00 |
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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 | | 64 000.00 | | |
6N Inventories and work in progress | 158 473.00 | | | 158 473.00 |
6T Receivables | 68 460.00 | 8 158.00 | 17 780.00 | 68 460.00 |
6X Other provisions for depreciation | 957 697.00 | | 957 697.00 | 957 697.00 |
7B Total provisions for depreciation | 1 184 630.00 | 8 158.00 | 975 478.00 | 1 184 630.00 |
7C Grand total | 1 184 630.00 | 72 158.00 | 975 478.00 | 1 184 630.00 |
UE of which provisions and reversals: - Operating | | 12 158.00 | 975 478.00 | |
UG - Financial | | 60 000.00 | | |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8B Suppliers and Related Accounts | 264 285.00 | 264 285.00 | | 264 285.00 |
8C Staff and Related Accounts | 81 315.00 | 81 315.00 | | 81 315.00 |
8D Social Security and Other Social Organizations | 136 632.00 | 136 632.00 | | 136 632.00 |
8E Income Taxes | 2 377 577.00 | 2 377 577.00 | | 2 377 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 867.00 | 1 107 867.00 | | 1 107 867.00 |
UT Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
UX Other trade receivables | 6 689 704.00 | 6 689 704.00 | | 6 689 704.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 121 886.00 | 121 886.00 | | 121 886.00 |
VB VAT | 44 582.00 | 44 582.00 | | 44 582.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 306 901.00 | 41 665.00 | 175 684.00 | 306 901.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 40 800.00 | | | 40 800.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 005.00 | 620 005.00 | | 620 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 052 031.00 | 20 052 031.00 | | 20 052 031.00 |
VS Prepaid expenses | 26 392.00 | 26 392.00 | | 26 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 970 630.00 | 26 935 116.00 | 35 514.00 | 26 970 630.00 |
VW VAT | 1 219 585.00 | 1 219 585.00 | | 1 219 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 980.00 | 5 863 744.00 | 175 684.00 | 6 128 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
