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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 | 12 249.00 | 12 249.00 | | 12 249.00 |
AH Goodwill | 82 480.00 | 24 744.00 | 57 736.00 | 82 480.00 |
AR Technical installations, industrial equipment and tools | 37 282.00 | 29 073.00 | 8 209.00 | 37 282.00 |
AT Other tangible assets | 161 605.00 | 132 487.00 | 29 118.00 | 161 605.00 |
BH Other financial assets | 50 018.00 | | 50 018.00 | 50 018.00 |
BJ TOTAL (I) | 343 634.00 | 198 553.00 | 145 081.00 | 343 634.00 |
BN Goods in progress | 15 076 205.00 | 104 053.00 | 14 972 152.00 | 15 076 205.00 |
BX Customers and related accounts | 5 036 068.00 | 45 670.00 | 4 990 398.00 | 5 036 068.00 |
BZ Other receivables | 511 480.00 | | 511 480.00 | 511 480.00 |
CF Cash and cash equivalents | 6 235 078.00 | | 6 235 078.00 | 6 235 078.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 26 859 094.00 | 149 723.00 | 26 709 371.00 | 26 859 094.00 |
CO Grand total (0 to V) | 27 202 728.00 | 348 276.00 | 26 854 451.00 | 27 202 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 638 272.00 | 413 234.00 | | 638 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 279.00 | 525 038.00 | | 91 279.00 |
DL TOTAL (I) | 1 829 552.00 | 2 038 272.00 | | 1 829 552.00 |
DP Provisions for Risks | 441 815.00 | 328 979.00 | | 441 815.00 |
DR TOTAL (IV) | 441 815.00 | 328 979.00 | | 441 815.00 |
DW Advances and down payments received on current orders | 20 240 100.00 | 13 581 426.00 | | 20 240 100.00 |
DX Trade payables and related accounts | 1 823 295.00 | 1 201 054.00 | | 1 823 295.00 |
DY Tax and social security liabilities | 2 276 618.00 | 1 663 065.00 | | 2 276 618.00 |
DZ Fixed asset liabilities and related accounts | 14 039.00 | 1 570.00 | | 14 039.00 |
EA Other liabilities | 229 033.00 | 84 116.00 | | 229 033.00 |
EC TOTAL (IV) | 24 583 084.00 | 16 531 231.00 | | 24 583 084.00 |
EE Grand total (I to V) | 26 854 451.00 | 18 898 483.00 | | 26 854 451.00 |
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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 | 17 639 057.00 | | 17 639 057.00 | 17 639 057.00 |
FJ Net sales | 17 639 057.00 | | 17 639 057.00 | 17 639 057.00 |
FM Inventory production | | | 5 074 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 058.00 | |
FQ Other income | | | 46 286.00 | |
FR Total operating income (I) | | | 22 936 644.00 | |
FU Purchases of raw materials and other supplies | | | -75 249.00 | |
FW Other purchases and external expenses | | | 17 654 428.00 | |
FX Taxes, duties, and similar payments | | | 251 677.00 | |
FY Salaries and Wages | | | 3 236 938.00 | |
FZ Social Security Contributions | | | 1 410 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 279.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 22 848 844.00 | |
GG - OPERATING RESULT (I - II) | | | 87 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 1 400.00 | 1.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 669.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 670.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -1 670.00 | | -774.00 |
HJ Employee participation in company results | -4 254.00 | 78 130.00 | | -4 254.00 |
HK Income tax | | 43 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 937 271.00 | 15 212 914.00 | | 22 937 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 845 991.00 | 14 687 876.00 | | 22 845 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 279.00 | 525 038.00 | | 91 279.00 |
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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 | 321 062.00 | | 30 937.00 | 321 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 018.00 | |
I4 DECREASES Grand Total | | 8 365.00 | 343 634.00 | |
IO DECREASES Total including other intangible assets | | | 94 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | 198 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 729.00 | | | 94 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 176.00 | | 30 077.00 | 177 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 157.00 | | 861.00 | 49 157.00 |
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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 | 172 786.00 | 34 133.00 | 8 365.00 | 172 786.00 |
PE DEPRECIATION Total including other intangible assets | 28 004.00 | 8 989.00 | | 28 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 782.00 | 25 144.00 | 8 365.00 | 144 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 979.00 | 312 815.00 | 199 979.00 | 328 979.00 |
6N Inventories and work in progress | 36 615.00 | 104 053.00 | 36 615.00 | 36 615.00 |
6T Receivables | 28 840.00 | 16 830.00 | | 28 840.00 |
7B Total provisions for depreciation | 65 455.00 | 120 883.00 | 36 615.00 | 65 455.00 |
7C Grand total | 394 434.00 | 433 698.00 | 236 594.00 | 394 434.00 |
UE of which provisions and reversals: - Operating | | 331 872.00 | 134 769.00 | |
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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 | 1 823 295.00 | 1 823 295.00 | | 1 823 295.00 |
8C Staff and Related Accounts | 176 788.00 | 176 788.00 | | 176 788.00 |
8D Social Security and Other Social Organizations | 519 841.00 | 519 841.00 | | 519 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469 133.00 | 20 469 133.00 | | 20 469 133.00 |
UT Other financial assets | 50 018.00 | 50 018.00 | | 50 018.00 |
UX Other trade receivables | 4 981 368.00 | 4 981 368.00 | | 4 981 368.00 |
UY Staff and related accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
VA Doubtful or disputed receivables | 54 700.00 | 54 700.00 | | 54 700.00 |
VB VAT | 358 150.00 | 358 150.00 | | 358 150.00 |
VM Income taxes | 96 170.00 | 96 170.00 | | 96 170.00 |
VN Other taxes, similar payments | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 171.00 | 82 171.00 | | 82 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 208.00 | 37 208.00 | | 37 208.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 829.00 | 5 597 829.00 | | 5 597 829.00 |
VW VAT | 1 497 818.00 | 1 497 818.00 | | 1 497 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 583 084.00 | 24 583 084.00 | | 24 583 084.00 |
