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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 118.00 | 35 434.00 | 3 683.00 | 39 118.00 |
AP Buildings | 100 181.00 | 81 645.00 | 18 535.00 | 100 181.00 |
AT Other tangible assets | 56 509.00 | 50 431.00 | 6 078.00 | 56 509.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 199 193.00 | 167 511.00 | 31 683.00 | 199 193.00 |
BL Raw materials, supplies | 117 183.00 | | 117 183.00 | 117 183.00 |
BN Goods in progress | 10 646 980.00 | 363 943.00 | 10 283 037.00 | 10 646 980.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 2 579 819.00 | 57 597.00 | 2 522 221.00 | 2 579 819.00 |
BZ Other receivables | 6 505 609.00 | | 6 505 609.00 | 6 505 609.00 |
CF Cash and cash equivalents | 153 244.00 | | 153 244.00 | 153 244.00 |
CH Prepaid expenses | 159 636.00 | | 159 636.00 | 159 636.00 |
CJ TOTAL (II) | 20 162 731.00 | 421 540.00 | 19 741 191.00 | 20 162 731.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 20 361 925.00 | 589 051.00 | 19 772 874.00 | 20 361 925.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 802 035.00 | 2 587 737.00 | | 3 802 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 304.00 | 1 329 299.00 | | 918 304.00 |
DL TOTAL (I) | 4 775 339.00 | 3 972 035.00 | | 4 775 339.00 |
DP Provisions for Risks | 318 853.00 | 208 055.00 | | 318 853.00 |
DR TOTAL (IV) | 318 853.00 | 208 055.00 | | 318 853.00 |
DX Trade payables and related accounts | 1 354 602.00 | 1 263 831.00 | | 1 354 602.00 |
DY Tax and social security liabilities | 1 205 765.00 | 990 845.00 | | 1 205 765.00 |
EA Other liabilities | 472.00 | 5 611.00 | | 472.00 |
EB Prepaid income (2) | 12 117 842.00 | 11 041 589.00 | | 12 117 842.00 |
EC TOTAL (IV) | 14 678 682.00 | 13 301 876.00 | | 14 678 682.00 |
EE Grand total (I to V) | 19 772 874.00 | 17 481 966.00 | | 19 772 874.00 |
EG Accrued income and payables due within one year | 14 678 682.00 | 13 301 876.00 | | 14 678 682.00 |
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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 | 5 272.00 | | 5 272.00 | 5 272.00 |
FG Production sold - services | 13 205 999.00 | | 13 205 999.00 | 13 205 999.00 |
FJ Net sales | 13 211 271.00 | | 13 211 271.00 | 13 211 271.00 |
FM Inventory production | | | 1 048 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 125.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 14 985 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 200 577.00 | |
FV Inventory change (raw materials and supplies) | | | -39 948.00 | |
FW Other purchases and external expenses | | | 5 542 312.00 | |
FX Taxes, duties, and similar payments | | | 207 616.00 | |
FY Salaries and Wages | | | 1 845 288.00 | |
FZ Social Security Contributions | | | 1 141 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 22 262.00 | |
GF Total Operating Expenses (II) | | | 13 562 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 641.00 | |
GL Other interest and similar income | | | 73 336.00 | |
GP Total financial income (V) | | | 143 977.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 100.00 | 78 362.00 | | 131 100.00 |
HA Exceptional income from management transactions | 322.00 | 22 378.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 22 378.00 | | 322.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 22 378.00 | | -528.00 |
HJ Employee participation in company results | 173 900.00 | 140 880.00 | | 173 900.00 |
HK Income tax | 469 427.00 | 415 861.00 | | 469 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 076.00 | 14 837 109.00 | | 15 130 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 772.00 | 13 507 811.00 | | 14 211 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 304.00 | 1 329 299.00 | | 918 304.00 |
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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 | 199 193.00 | | | 199 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 199 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 807.00 | | | 195 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 155 683.00 | 11 827.00 | | 155 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 683.00 | 11 827.00 | | 155 683.00 |
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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 | 208 055.00 | 266 249.00 | 155 451.00 | 208 055.00 |
6N Inventories and work in progress | 421 046.00 | 363 943.00 | 421 046.00 | 421 046.00 |
6T Receivables | 75 419.00 | 707.00 | 18 528.00 | 75 419.00 |
7B Total provisions for depreciation | 496 465.00 | 364 650.00 | 439 574.00 | 496 465.00 |
7C Grand total | 704 520.00 | 630 899.00 | 595 025.00 | 704 520.00 |
UE of which provisions and reversals: - Operating | | 630 899.00 | 595 025.00 | |
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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 | 1 354 602.00 | 1 354 602.00 | | 1 354 602.00 |
8C Staff and Related Accounts | 267 588.00 | 267 588.00 | | 267 588.00 |
8D Social Security and Other Social Organizations | 240 568.00 | 240 568.00 | | 240 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 12 117 842.00 | 12 117 842.00 | | 12 117 842.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 2 510 922.00 | 2 510 922.00 | | 2 510 922.00 |
UZ Social Security, other social security organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
VA Doubtful or disputed receivables | 68 897.00 | 68 897.00 | | 68 897.00 |
VB VAT | 129 691.00 | 129 691.00 | | 129 691.00 |
VC Group and associates | 6 278 859.00 | 6 278 859.00 | | 6 278 859.00 |
VM Income taxes | 31 387.00 | 31 387.00 | | 31 387.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 846.00 | 94 846.00 | | 94 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 677.00 | 54 677.00 | | 54 677.00 |
VS Prepaid expenses | 159 636.00 | 159 636.00 | | 159 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245 234.00 | 9 245 234.00 | | 9 245 234.00 |
VW VAT | 602 762.00 | 602 762.00 | | 602 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 678 682.00 | 14 678 682.00 | | 14 678 682.00 |
