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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 | 38 170.00 | 33 266.00 | 4 904.00 | 38 170.00 |
AR Technical installations, industrial equipment and tools | 180 105.00 | 111 484.00 | 68 622.00 | 180 105.00 |
AT Other tangible assets | 330 760.00 | 139 654.00 | 191 106.00 | 330 760.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 654 558.00 | 284 403.00 | 370 155.00 | 654 558.00 |
BL Raw materials, supplies | 76 626.00 | | 76 626.00 | 76 626.00 |
BN Goods in progress | 5 922 924.00 | | 5 922 924.00 | 5 922 924.00 |
BX Customers and related accounts | 3 627 424.00 | 111 960.00 | 3 515 464.00 | 3 627 424.00 |
BZ Other receivables | 592 535.00 | | 592 535.00 | 592 535.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 1 715 984.00 | | 1 715 984.00 | 1 715 984.00 |
CH Prepaid expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 12 430 333.00 | 111 960.00 | 12 318 373.00 | 12 430 333.00 |
CO Grand total (0 to V) | 13 084 891.00 | 396 363.00 | 12 688 528.00 | 13 084 891.00 |
CU Other investments | 101 216.00 | | 101 216.00 | 101 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 50 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 201 487.00 | 211 912.00 | | 201 487.00 |
DF Regulated reserves (1) | 285 035.00 | 285 035.00 | | 285 035.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 319.00 | 304 576.00 | | 555 319.00 |
DL TOTAL (I) | 1 304 841.00 | 864 522.00 | | 1 304 841.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 805.00 | 149 526.00 | | 112 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 010.00 | 501 034.00 | | 681 010.00 |
DX Trade payables and related accounts | 2 131 445.00 | 2 398 609.00 | | 2 131 445.00 |
DY Tax and social security liabilities | 1 083 771.00 | 937 321.00 | | 1 083 771.00 |
EA Other liabilities | 25 421.00 | 737.00 | | 25 421.00 |
EB Prepaid income (2) | 7 049 235.00 | 5 154 490.00 | | 7 049 235.00 |
EC TOTAL (IV) | 11 383 686.00 | 9 141 716.00 | | 11 383 686.00 |
EE Grand total (I to V) | 12 688 528.00 | 10 006 238.00 | | 12 688 528.00 |
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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 | 12 981 906.00 | | 12 981 906.00 | 12 981 906.00 |
FG Production sold - services | 19 057.00 | | 19 057.00 | 19 057.00 |
FJ Net sales | 13 000 963.00 | | 13 000 963.00 | 13 000 963.00 |
FM Inventory production | | | 1 483 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 459.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 14 614 049.00 | |
FU Purchases of raw materials and other supplies | | | 7 308 999.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 3 762 319.00 | |
FX Taxes, duties, and similar payments | | | 90 607.00 | |
FY Salaries and Wages | | | 1 455 565.00 | |
FZ Social Security Contributions | | | 1 044 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 360.00 | |
GE Other Expenses | | | 44 754.00 | |
GF Total Operating Expenses (II) | | | 13 835 751.00 | |
GG - OPERATING RESULT (I - II) | | | 778 299.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 3 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 000.00 | | 600.00 |
HE Exceptional expenses on management operations | | 3 397.00 | | |
HH Total exceptional expenses (VIII) | | 3 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -397.00 | | 600.00 |
HK Income tax | 218 098.00 | 83 934.00 | | 218 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 615 831.00 | 14 539 476.00 | | 14 615 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060 512.00 | 14 234 900.00 | | 14 060 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 319.00 | 304 576.00 | | 555 319.00 |
HP References: Equipment leasing | 51 050.00 | 47 589.00 | | 51 050.00 |
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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 | 524 308.00 | | 149 536.00 | 524 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 523.00 | |
I4 DECREASES Grand Total | | 19 286.00 | 654 558.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 286.00 | 510 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 713.00 | | 49 437.00 | 480 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 100 099.00 | 5 424.00 |
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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 | 232 225.00 | 71 464.00 | 19 286.00 | 232 225.00 |
PE DEPRECIATION Total including other intangible assets | 22 019.00 | 11 247.00 | | 22 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 206.00 | 60 217.00 | 19 286.00 | 210 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 594.00 | | 19 594.00 | 19 594.00 |
6T Receivables | 114 423.00 | 52 360.00 | 54 823.00 | 114 423.00 |
7B Total provisions for depreciation | 134 017.00 | 52 360.00 | 74 417.00 | 134 017.00 |
7C Grand total | 134 017.00 | 52 360.00 | 74 417.00 | 134 017.00 |
UE of which provisions and reversals: - Operating | | 52 360.00 | 74 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 131 445.00 | 2 131 445.00 | | 2 131 445.00 |
8C Staff and Related Accounts | 248 333.00 | 248 333.00 | | 248 333.00 |
8D Social Security and Other Social Organizations | 145 174.00 | 145 174.00 | | 145 174.00 |
8E Income Taxes | 132 274.00 | 132 274.00 | | 132 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
8L Deferred income | 7 049 235.00 | 7 049 235.00 | | 7 049 235.00 |
UT Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
UX Other trade receivables | 3 489 996.00 | 3 489 996.00 | | 3 489 996.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 137 428.00 | | 137 428.00 | 137 428.00 |
VB VAT | 48 933.00 | 48 933.00 | | 48 933.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 112 223.00 | 42 532.00 | 69 692.00 | 112 223.00 |
VI Group and Associates | 681 010.00 | 681 010.00 | | 681 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 887.00 | | | 41 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 601.00 | 42 601.00 | | 42 601.00 |
VS Prepaid expenses | 24 840.00 | 24 840.00 | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 105.00 | 4 107 370.00 | 141 735.00 | 4 249 105.00 |
VW VAT | 537 895.00 | 537 895.00 | | 537 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 686.00 | 11 013 995.00 | 69 692.00 | 11 383 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
