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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 297 793.00 | 94 314.00 | 203 479.00 | 297 793.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 305 913.00 | 95 445.00 | 210 468.00 | 305 913.00 |
BN Goods in progress | 186 677.00 | | 186 677.00 | 186 677.00 |
BV Advances and down payments on orders | 452 087.00 | | 452 087.00 | 452 087.00 |
BX Customers and related accounts | 22 660 847.00 | | 22 660 847.00 | 22 660 847.00 |
BZ Other receivables | 5 850 289.00 | | 5 850 289.00 | 5 850 289.00 |
CF Cash and cash equivalents | 3 018 445.00 | | 3 018 445.00 | 3 018 445.00 |
CH Prepaid expenses | 64 325.00 | | 64 325.00 | 64 325.00 |
CJ TOTAL (II) | 32 232 670.00 | | 32 232 670.00 | 32 232 670.00 |
CO Grand total (0 to V) | 32 538 582.00 | 95 445.00 | 32 443 138.00 | 32 538 582.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 275.00 | 1 869 938.00 | | 2 552 275.00 |
DK Regulated provisions | 1 331.00 | 1 583.00 | | 1 331.00 |
DL TOTAL (I) | 2 555 106.00 | 1 873 021.00 | | 2 555 106.00 |
DP Provisions for Risks | 6 862.00 | 6 862.00 | | 6 862.00 |
DQ Provisions for Expenses | 184 818.00 | 378 495.00 | | 184 818.00 |
DR TOTAL (IV) | 191 680.00 | 385 357.00 | | 191 680.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 359.00 | 11 108 712.00 | | 4 164 359.00 |
DW Advances and down payments received on current orders | 13 047.00 | | | 13 047.00 |
DX Trade payables and related accounts | 6 590 617.00 | 7 947 190.00 | | 6 590 617.00 |
DY Tax and social security liabilities | 2 679 513.00 | 3 027 757.00 | | 2 679 513.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
EA Other liabilities | 96 196.00 | 878 558.00 | | 96 196.00 |
EB Prepaid income (2) | 16 139 518.00 | 11 941 722.00 | | 16 139 518.00 |
EC TOTAL (IV) | 29 696 352.00 | 34 916 538.00 | | 29 696 352.00 |
EE Grand total (I to V) | 32 443 138.00 | 37 174 916.00 | | 32 443 138.00 |
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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 | 11 311 104.00 | | 11 311 104.00 | 11 311 104.00 |
FG Production sold - services | 3 199 783.00 | | 3 199 783.00 | 3 199 783.00 |
FJ Net sales | 14 510 887.00 | | 14 510 887.00 | 14 510 887.00 |
FM Inventory production | | | 171 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 076.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 14 919 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 669.00 | |
FW Other purchases and external expenses | | | 14 231 440.00 | |
FX Taxes, duties, and similar payments | | | 42 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 399.00 | |
GE Other Expenses | | | -1 323 791.00 | |
GF Total Operating Expenses (II) | | | 14 292 135.00 | |
GG - OPERATING RESULT (I - II) | | | 627 619.00 | |
GH Attributed profit or transferred loss (III) | | | 1 944 645.00 | |
GI Supported loss or transferred profit (IV) | | | 2 150.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 19 737.00 | |
GU Total financial expenses (VI) | | | 19 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 252.00 | 252.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 252.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 252.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 866 297.00 | 21 714 370.00 | | 16 866 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 314 022.00 | 19 844 432.00 | | 14 314 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 275.00 | 1 869 938.00 | | 2 552 275.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 442.00 | | 12 529.00 | 318 442.00 |
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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 | 63 338.00 | 32 107.00 | | 63 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 207.00 | 32 107.00 | | 62 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 583.00 | | 252.00 | 1 583.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 357.00 | 28 399.00 | 222 076.00 | 385 357.00 |
7C Grand total | 386 940.00 | 28 399.00 | 222 328.00 | 386 940.00 |
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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 | 6 590 617.00 | 6 590 617.00 | | 6 590 617.00 |
8D Social Security and Other Social Organizations | 43 687.00 | 43 687.00 | | 43 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 046.00 | 94 046.00 | | 94 046.00 |
8L Deferred income | 16 139 518.00 | 16 139 518.00 | | 16 139 518.00 |
UT Other financial assets | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 22 660 847.00 | 22 660 847.00 | | 22 660 847.00 |
VC Group and associates | 4 058 074.00 | 4 058 074.00 | | 4 058 074.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VP Miscellaneous | 1 142 189.00 | 1 142 189.00 | | 1 142 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668 471.00 | 3 668 471.00 | | 3 668 471.00 |
VS Prepaid expenses | 64 325.00 | 64 325.00 | | 64 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 596 575.00 | 31 596 575.00 | | 31 596 575.00 |
VW VAT | 2 635 826.00 | 2 635 826.00 | | 2 635 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 696 352.00 | 29 696 352.00 | | 29 696 352.00 |
