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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 | 49 243.00 | 49 242.00 | 1.00 | 49 243.00 |
AT Other tangible assets | 59 531.00 | 56 819.00 | 2 712.00 | 59 531.00 |
BJ TOTAL (I) | 108 774.00 | 106 061.00 | 2 713.00 | 108 774.00 |
BN Goods in progress | 17 727 475.00 | | 17 727 475.00 | 17 727 475.00 |
BV Advances and down payments on orders | 45 462.00 | | 45 462.00 | 45 462.00 |
BX Customers and related accounts | 497 607.00 | | 497 607.00 | 497 607.00 |
BZ Other receivables | 5 753 826.00 | | 5 753 826.00 | 5 753 826.00 |
CF Cash and cash equivalents | 20 539 448.00 | | 20 539 448.00 | 20 539 448.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 44 564 812.00 | | 44 564 812.00 | 44 564 812.00 |
CO Grand total (0 to V) | 44 678 586.00 | 106 061.00 | 44 572 525.00 | 44 678 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 806 274.00 | 1 541 759.00 | | 1 806 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 396.00 | 264 515.00 | | 298 396.00 |
DL TOTAL (I) | 2 874 669.00 | 2 576 274.00 | | 2 874 669.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 217 362.00 | 5 340 227.00 | | 6 217 362.00 |
DR TOTAL (IV) | 6 237 362.00 | 5 360 227.00 | | 6 237 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 408.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 6 966.00 | 30 131.00 | | 6 966.00 |
DX Trade payables and related accounts | 20 773 702.00 | 21 620 072.00 | | 20 773 702.00 |
DY Tax and social security liabilities | 335 555.00 | 280 482.00 | | 335 555.00 |
EA Other liabilities | 8 153 934.00 | 3 524 037.00 | | 8 153 934.00 |
EB Prepaid income (2) | 6 178 948.00 | 6 097 213.00 | | 6 178 948.00 |
EC TOTAL (IV) | 35 455 494.00 | 31 558 342.00 | | 35 455 494.00 |
EE Grand total (I to V) | 44 567 525.00 | 39 494 843.00 | | 44 567 525.00 |
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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 | | | 5 486 521.00 | |
FG Production sold - services | | | 435 907.00 | |
FJ Net sales | | | 5 922 429.00 | |
FM Inventory production | | | 654 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973 196.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 550 329.00 | |
FU Purchases of raw materials and other supplies | | | 5 835 614.00 | |
FW Other purchases and external expenses | | | 499 522.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 344 607.00 | |
FZ Social Security Contributions | | | 152 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GB Operating Expenses - Provisions | | | 3 334 386.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 184 208.00 | |
GG - OPERATING RESULT (I - II) | | | 366 121.00 | |
GL Other interest and similar income | | | 24 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 275.00 | |
GP Total financial income (V) | | | 114 922.00 | |
GR Interest and similar expenses | | | 33 989.00 | |
GU Total financial expenses (VI) | | | 33 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | | | -3 581.00 |
HJ Employee participation in company results | 22 319.00 | 19 509.00 | | 22 319.00 |
HK Income tax | 122 758.00 | 92 028.00 | | 122 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 665 251.00 | 11 696 475.00 | | 10 665 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 855.00 | 11 431 960.00 | | 10 366 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 396.00 | 264 515.00 | | 298 396.00 |
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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 | 115 998.00 | 6 562.00 | 16 499.00 | 115 998.00 |
PE DEPRECIATION Total including other intangible assets | 63 209.00 | 2 533.00 | 16 499.00 | 63 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 789.00 | 4 030.00 | | 52 789.00 |
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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 | 5 360 227.00 | 3 334 386.00 | 2 457 252.00 | 5 360 227.00 |
7C Grand total | 5 360 227.00 | 3 334 386.00 | 2 457 252.00 | 5 360 227.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8B Suppliers and Related Accounts | 20 773 702.00 | 5 615 330.00 | 12 056 059.00 | 20 773 702.00 |
8C Staff and Related Accounts | 63 179.00 | 58 091.00 | | 63 179.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8E Income Taxes | 26 411.00 | 26 411.00 | | 26 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153 934.00 | 8 153 934.00 | | 8 153 934.00 |
8L Deferred income | 6 178 948.00 | 6 178 948.00 | | 6 178 948.00 |
UX Other trade receivables | 497 607.00 | 497 607.00 | | 497 607.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 616 709.00 | 616 709.00 | | 616 709.00 |
VN Other taxes, similar payments | 17 325.00 | 17 325.00 | | 17 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119 089.00 | 4 704 092.00 | 414 997.00 | 5 119 089.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 427.00 | 5 837 430.00 | 414 997.00 | 6 252 427.00 |
VW VAT | 209 121.00 | 209 121.00 | | 209 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 448 528.00 | 20 285 068.00 | 12 056 060.00 | 35 448 528.00 |
