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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 573 444.00 | 1 403 274.00 | 170 170.00 | 1 573 444.00 |
AT Other tangible assets | 2 369 385.00 | 1 767 408.00 | 601 977.00 | 2 369 385.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 302 387.00 | | 302 387.00 | 302 387.00 |
BJ TOTAL (I) | 4 245 216.00 | 3 170 682.00 | 1 074 534.00 | 4 245 216.00 |
BV Advances and down payments on orders | 9 604.00 | | 9 604.00 | 9 604.00 |
BZ Other receivables | 46 596 865.00 | | 46 596 865.00 | 46 596 865.00 |
CH Prepaid expenses | 420 100.00 | | 420 100.00 | 420 100.00 |
CJ TOTAL (II) | 47 026 569.00 | | 47 026 569.00 | 47 026 569.00 |
CO Grand total (0 to V) | 51 271 785.00 | 3 170 682.00 | 48 101 103.00 | 51 271 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 265 275.00 | 24 978 939.00 | | 33 265 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793 539.00 | 8 286 336.00 | | 8 793 539.00 |
DL TOTAL (I) | 42 102 814.00 | 33 309 275.00 | | 42 102 814.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 230 997.00 | 860 178.00 | | 230 997.00 |
DY Tax and social security liabilities | 5 747 292.00 | 5 401 743.00 | | 5 747 292.00 |
EC TOTAL (IV) | 5 978 289.00 | 6 261 921.00 | | 5 978 289.00 |
EE Grand total (I to V) | 48 101 103.00 | 39 571 196.00 | | 48 101 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 904 135.00 | |
FJ Net sales | | | 35 904 135.00 | |
FR Total operating income (I) | | | 35 904 135.00 | |
FW Other purchases and external expenses | | | 5 369 301.00 | |
FX Taxes, duties, and similar payments | | | 1 091 134.00 | |
FY Salaries and Wages | | | 9 753 722.00 | |
FZ Social Security Contributions | | | 5 057 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 634.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 21 764 134.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HJ Employee participation in company results | 1 249 718.00 | 1 246 185.00 | | 1 249 718.00 |
HK Income tax | 4 096 734.00 | 4 197 785.00 | | 4 096 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 904 135.00 | 35 656 890.00 | | 35 904 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 110 596.00 | 27 370 554.00 | | 27 110 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793 539.00 | 8 286 336.00 | | 8 793 539.00 |
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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 | 4 124 850.00 | | 566 033.00 | 4 124 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 892.00 | 302 387.00 | |
I4 DECREASES Grand Total | | 445 667.00 | 4 245 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 775.00 | 3 942 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 571.00 | | 566 033.00 | 3 782 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 279.00 | | | 342 279.00 |
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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 | 2 708 628.00 | 467 634.00 | 5 580.00 | 2 708 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 628.00 | 467 634.00 | 5 580.00 | 2 708 628.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 230 997.00 | 230 997.00 | | 230 997.00 |
8D Social Security and Other Social Organizations | 5 747 292.00 | 5 747 292.00 | | 5 747 292.00 |
UT Other financial assets | 302 387.00 | | 302 387.00 | 302 387.00 |
UY Staff and related accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
VB VAT | 179 553.00 | 179 553.00 | | 179 553.00 |
VC Group and associates | 43 105 605.00 | 43 105 605.00 | | 43 105 605.00 |
VP Miscellaneous | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 622.00 | 95 622.00 | | 95 622.00 |
VS Prepaid expenses | 420 100.00 | 420 100.00 | | 420 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 319 353.00 | 47 016 966.00 | 302 387.00 | 47 319 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 289.00 | 5 978 289.00 | | 5 978 289.00 |
