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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 | 87 968.00 | 87 968.00 | | 87 968.00 |
AT Other tangible assets | 235 998.00 | 184 079.00 | 51 920.00 | 235 998.00 |
AV Fixed assets in progress | 20 697.00 | | 20 697.00 | 20 697.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 505 861.00 | 272 047.00 | 233 814.00 | 505 861.00 |
BN Goods in progress | 14 971 104.00 | | 14 971 104.00 | 14 971 104.00 |
BV Advances and down payments on orders | 505 959.00 | | 505 959.00 | 505 959.00 |
BX Customers and related accounts | 2 623 122.00 | | 2 623 122.00 | 2 623 122.00 |
BZ Other receivables | 6 995 108.00 | | 6 995 108.00 | 6 995 108.00 |
CF Cash and cash equivalents | 10 422 600.00 | | 10 422 600.00 | 10 422 600.00 |
CH Prepaid expenses | 34 360.00 | | 34 360.00 | 34 360.00 |
CJ TOTAL (II) | 35 552 253.00 | | 35 552 253.00 | 35 552 253.00 |
CO Grand total (0 to V) | 36 058 114.00 | 272 047.00 | 35 786 067.00 | 36 058 114.00 |
CU Other investments | 154 605.00 | | 154 605.00 | 154 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DB Share, merger, contribution premiums, etc. | 122 220.00 | 122 220.00 | | 122 220.00 |
DD Legal reserve (1) | 449 238.00 | 385 810.00 | | 449 238.00 |
DG Other reserves | 11 120 941.00 | 10 245 809.00 | | 11 120 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 145.00 | 1 268 559.00 | | 2 231 145.00 |
DL TOTAL (I) | 18 983 543.00 | 17 082 398.00 | | 18 983 543.00 |
DP Provisions for Risks | 236 184.00 | 164 939.00 | | 236 184.00 |
DR TOTAL (IV) | 236 184.00 | 164 939.00 | | 236 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114 585.00 | 8 275 383.00 | | 6 114 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 914.00 | 62 188.00 | | 399 914.00 |
DX Trade payables and related accounts | 7 934 421.00 | 6 116 068.00 | | 7 934 421.00 |
DY Tax and social security liabilities | 1 969 207.00 | 1 589 830.00 | | 1 969 207.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 1 980.00 | | 2 970.00 |
EA Other liabilities | 145 243.00 | 92 704.00 | | 145 243.00 |
EC TOTAL (IV) | 16 566 340.00 | 16 138 154.00 | | 16 566 340.00 |
EE Grand total (I to V) | 35 786 067.00 | 33 385 491.00 | | 35 786 067.00 |
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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 | 16 610 432.00 | | 16 610 432.00 | 16 610 432.00 |
FG Production sold - services | 910 718.00 | | 910 718.00 | 910 718.00 |
FJ Net sales | 17 521 150.00 | | 17 521 150.00 | 17 521 150.00 |
FM Inventory production | | | -1 007 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 589.00 | |
FQ Other income | | | 166 164.00 | |
FR Total operating income (I) | | | 17 340 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 115 141.00 | |
FW Other purchases and external expenses | | | 7 861 208.00 | |
FX Taxes, duties, and similar payments | | | 275 169.00 | |
FY Salaries and Wages | | | 1 572 379.00 | |
FZ Social Security Contributions | | | 594 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 017.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 14 521 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 845.00 | |
GH Attributed profit or transferred loss (III) | | | 580 594.00 | |
GI Supported loss or transferred profit (IV) | | | 185 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 678.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 104 228.00 | |
GR Interest and similar expenses | | | 312 587.00 | |
GU Total financial expenses (VI) | | | 312 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 542.00 | 33 336.00 | | 10 542.00 |
HD Total exceptional income (VII) | 10 542.00 | 33 336.00 | | 10 542.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | 1 035.00 | | 11 381.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | 1 035.00 | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 32 302.00 | | -839.00 |
HK Income tax | 773 341.00 | 393 811.00 | | 773 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 036 109.00 | 19 122 321.00 | | 18 036 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 804 964.00 | 17 853 762.00 | | 15 804 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 145.00 | 1 268 559.00 | | 2 231 145.00 |
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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 | 255 792.00 | 17 573.00 | 1 318.00 | 255 792.00 |
PE DEPRECIATION Total including other intangible assets | 87 914.00 | 55.00 | | 87 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 878.00 | 17 518.00 | 1 318.00 | 167 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 939.00 | 80 017.00 | 8 772.00 | 164 939.00 |
7C Grand total | 164 939.00 | 80 017.00 | 8 772.00 | 164 939.00 |
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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 | 399 914.00 | 399 914.00 | | 399 914.00 |
8B Suppliers and Related Accounts | 7 934 421.00 | 7 934 421.00 | | 7 934 421.00 |
8D Social Security and Other Social Organizations | 1 969 207.00 | 1 969 207.00 | | 1 969 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 243.00 | 145 243.00 | | 145 243.00 |
UT Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 6 114 585.00 | 2 101 868.00 | 4 012 717.00 | 6 114 585.00 |
VS Prepaid expenses | 9 652 590.00 | 6 399 970.00 | 3 252 620.00 | 9 652 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 184.00 | 6 399 970.00 | 3 259 213.00 | 9 659 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566 340.00 | 12 553 623.00 | 4 012 717.00 | 16 566 340.00 |
