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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 | 81 856.00 | 63 040.00 | 18 816.00 | 81 856.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 1 380 827.00 | 1 136 261.00 | 244 566.00 | 1 380 827.00 |
AT Other tangible assets | 1 632 215.00 | 1 192 479.00 | 439 736.00 | 1 632 215.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 476 355.00 | 2 391 780.00 | 4 084 575.00 | 6 476 355.00 |
BN Goods in progress | 10 670 991.00 | 20 058.00 | 10 650 933.00 | 10 670 991.00 |
BX Customers and related accounts | 4 414 065.00 | 12 198.00 | 4 401 867.00 | 4 414 065.00 |
BZ Other receivables | 3 302 292.00 | | 3 302 292.00 | 3 302 292.00 |
CF Cash and cash equivalents | 4 613 791.00 | | 4 613 791.00 | 4 613 791.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 23 018 757.00 | 32 255.00 | 22 986 502.00 | 23 018 757.00 |
CO Grand total (0 to V) | 29 495 113.00 | 2 424 036.00 | 27 071 077.00 | 29 495 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
DD Legal reserve (1) | 395 100.00 | 395 100.00 | | 395 100.00 |
DG Other reserves | 170 083.00 | 173 732.00 | | 170 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 179.00 | 707 531.00 | | 464 179.00 |
DL TOTAL (I) | 4 980 361.00 | 5 227 363.00 | | 4 980 361.00 |
DP Provisions for Risks | 439 679.00 | 38 205.00 | | 439 679.00 |
DQ Provisions for Expenses | 269 280.00 | 266 812.00 | | 269 280.00 |
DR TOTAL (IV) | 708 959.00 | 305 017.00 | | 708 959.00 |
DU Loans and Debts from Credit Institutions (3) | 131 098.00 | | | 131 098.00 |
DW Advances and down payments received on current orders | 17 007 921.00 | 14 342 116.00 | | 17 007 921.00 |
DX Trade payables and related accounts | 1 929 237.00 | 1 069 908.00 | | 1 929 237.00 |
DY Tax and social security liabilities | 2 175 181.00 | 2 053 928.00 | | 2 175 181.00 |
DZ Fixed asset liabilities and related accounts | 98 428.00 | 101 017.00 | | 98 428.00 |
EA Other liabilities | 39 892.00 | 29 115.00 | | 39 892.00 |
EC TOTAL (IV) | 21 381 757.00 | 17 596 084.00 | | 21 381 757.00 |
EE Grand total (I to V) | 27 071 077.00 | 23 128 464.00 | | 27 071 077.00 |
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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 | 37 624.00 | | 37 624.00 | 37 624.00 |
FG Production sold - services | 20 519 776.00 | | 20 519 776.00 | 20 519 776.00 |
FJ Net sales | 20 557 401.00 | | 20 557 401.00 | 20 557 401.00 |
FM Inventory production | | | 1 488 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 265.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 22 440 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -18 974.00 | |
FW Other purchases and external expenses | | | 14 807 041.00 | |
FX Taxes, duties, and similar payments | | | 229 740.00 | |
FY Salaries and Wages | | | 4 131 096.00 | |
FZ Social Security Contributions | | | 1 619 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 672 581.00 | |
GG - OPERATING RESULT (I - II) | | | 768 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 29 450.00 | 92 053.00 | | 29 450.00 |
HD Total exceptional income (VII) | 29 450.00 | 92 538.00 | | 29 450.00 |
HE Exceptional expenses on management operations | | 4 205.00 | | |
HF Exceptional expenses on capital transactions | | 25 273.00 | | |
HH Total exceptional expenses (VIII) | | 29 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 450.00 | 63 060.00 | | 29 450.00 |
HJ Employee participation in company results | 86 000.00 | 76 053.00 | | 86 000.00 |
HK Income tax | 247 493.00 | 79 431.00 | | 247 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 470 254.00 | 19 071 038.00 | | 22 470 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 006 075.00 | 18 363 508.00 | | 22 006 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 179.00 | 707 531.00 | | 464 179.00 |
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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 | 6 211 789.00 | | 323 378.00 | 6 211 789.00 |
KD ACQUISITIONS Total including other intangible assets | 3 437 881.00 | | 25 182.00 | 3 437 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 758.00 | | 298 096.00 | 2 773 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 100.00 | 150.00 |
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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 | 2 052 656.00 | 397 936.00 | 58 812.00 | 2 052 656.00 |
PE DEPRECIATION Total including other intangible assets | 47 358.00 | 15 681.00 | | 47 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 298.00 | 382 254.00 | 58 812.00 | 2 005 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 017.00 | 486 138.00 | 82 196.00 | 305 017.00 |
6N Inventories and work in progress | 13 920.00 | 20 014.00 | 13 877.00 | 13 920.00 |
6T Receivables | 12 198.00 | | | 12 198.00 |
7B Total provisions for depreciation | 26 118.00 | 20 014.00 | 13 877.00 | 26 118.00 |
7C Grand total | 331 135.00 | 506 153.00 | 96 073.00 | 331 135.00 |
UE of which provisions and reversals: - Operating | | 506 153.00 | 96 073.00 | |
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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 | 1 929 237.00 | 1 929 237.00 | | 1 929 237.00 |
8C Staff and Related Accounts | 576 781.00 | 576 781.00 | | 576 781.00 |
8D Social Security and Other Social Organizations | 380 008.00 | 380 008.00 | | 380 008.00 |
8E Income Taxes | 73 098.00 | 73 098.00 | | 73 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 428.00 | 98 428.00 | | 98 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047 813.00 | 17 047 813.00 | | 17 047 813.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 4 401 594.00 | 4 401 594.00 | | 4 401 594.00 |
UY Staff and related accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
VA Doubtful or disputed receivables | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 3 036 646.00 | 3 036 646.00 | | 3 036 646.00 |
VG Loans with a maturity of up to one year at origin | 131 098.00 | 131 098.00 | | 131 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 435.00 | 61 435.00 | | 61 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 013.00 | 254 013.00 | | 254 013.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 225.00 | 7 734 225.00 | | 7 734 225.00 |
VW VAT | 1 083 859.00 | 1 083 859.00 | | 1 083 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 381 757.00 | 21 381 757.00 | | 21 381 757.00 |
