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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 | 20 947.00 | 20 049.00 | 897.00 | 20 947.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 430 000.00 | 25 835.00 | 404 165.00 | 430 000.00 |
AT Other tangible assets | 852 632.00 | 720 461.00 | 132 171.00 | 852 632.00 |
BD Other fixed assets | 38 624.00 | | 38 624.00 | 38 624.00 |
BH Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
BJ TOTAL (I) | 1 373 679.00 | 766 345.00 | 607 334.00 | 1 373 679.00 |
BN Goods in progress | 2 974 428.00 | 158 473.00 | 2 815 955.00 | 2 974 428.00 |
BR Intermediate and finished products | 16 666.00 | | 16 666.00 | 16 666.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 8 566 449.00 | 57 459.00 | 8 508 991.00 | 8 566 449.00 |
BZ Other receivables | 23 212 983.00 | | 23 212 983.00 | 23 212 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 050 009.00 | | 7 050 009.00 | 7 050 009.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 41 843 788.00 | 215 932.00 | 41 627 856.00 | 41 843 788.00 |
CO Grand total (0 to V) | 43 217 466.00 | 982 276.00 | 42 235 190.00 | 43 217 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 29 513 023.00 | 22 396 196.00 | | 29 513 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598 304.00 | 8 616 826.00 | | 7 598 304.00 |
DL TOTAL (I) | 39 311 327.00 | 33 213 023.00 | | 39 311 327.00 |
DP Provisions for Risks | 64 709.00 | 64 000.00 | | 64 709.00 |
DR TOTAL (IV) | 64 709.00 | 64 000.00 | | 64 709.00 |
DU Loans and Debts from Credit Institutions (3) | 705 526.00 | 307 263.00 | | 705 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 496.00 | 14 452.00 | | 15 496.00 |
DX Trade payables and related accounts | 179 199.00 | 264 285.00 | | 179 199.00 |
DY Tax and social security liabilities | 1 869 833.00 | 4 435 114.00 | | 1 869 833.00 |
EA Other liabilities | 89 100.00 | 1 107 867.00 | | 89 100.00 |
EC TOTAL (IV) | 2 859 154.00 | 6 128 980.00 | | 2 859 154.00 |
EE Grand total (I to V) | 42 235 190.00 | 39 406 003.00 | | 42 235 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 474.00 | | 251 474.00 | 251 474.00 |
FD Production sold - goods | 390 833.00 | | 390 833.00 | 390 833.00 |
FG Production sold - services | 11 400 449.00 | | 11 400 449.00 | 11 400 449.00 |
FJ Net sales | 12 042 756.00 | | 12 042 756.00 | 12 042 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 054 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 833.00 | |
FT Inventory change (goods) | | | -502 285.00 | |
FU Purchases of raw materials and other supplies | | | -141.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 445 331.00 | |
FX Taxes, duties, and similar payments | | | 225 052.00 | |
FY Salaries and Wages | | | 1 494 223.00 | |
FZ Social Security Contributions | | | 603 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 679 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375 043.00 | |
GH Attributed profit or transferred loss (III) | | | 3 799 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1 863 288.00 | |
GL Other interest and similar income | | | 301 615.00 | |
GP Total financial income (V) | | | 301 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | 10 670.00 | | 2 632.00 |
HB Exceptional income from capital transactions | | 15 002.00 | | |
HD Total exceptional income (VII) | 2 632.00 | 25 671.00 | | 2 632.00 |
HE Exceptional expenses on management operations | 485.00 | 26 459.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 27 209.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | -1 538.00 | | 2 147.00 |
HK Income tax | 3 008 837.00 | 3 387 673.00 | | 3 008 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 157 757.00 | 17 942 324.00 | | 16 157 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 453.00 | 9 325 498.00 | | 8 559 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598 304.00 | 8 616 826.00 | | 7 598 304.00 |
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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 | 1 347 130.00 | | 49 641.00 | 1 347 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 085.00 | 62 478.00 | |
I4 DECREASES Grand Total | | 23 093.00 | 1 373 679.00 | |
IO DECREASES Total including other intangible assets | | 4 510.00 | 28 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 1 282 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 080.00 | | 999.00 | 32 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 513.00 | | 45 618.00 | 1 240 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 538.00 | | 3 024.00 | 74 538.00 |
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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 | 702 493.00 | 71 860.00 | 8 008.00 | 702 493.00 |
PE DEPRECIATION Total including other intangible assets | 24 185.00 | 374.00 | 4 510.00 | 24 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 308.00 | 71 485.00 | 3 498.00 | 678 308.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 1 620.00 | 911.00 | 64 000.00 |
6N Inventories and work in progress | 158 473.00 | | | 158 473.00 |
6T Receivables | 58 838.00 | 6 189.00 | 7 568.00 | 58 838.00 |
7B Total provisions for depreciation | 217 310.00 | 6 189.00 | 7 568.00 | 217 310.00 |
7C Grand total | 281 310.00 | 7 809.00 | 8 479.00 | 281 310.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | 8 479.00 | |
UG - Financial | | 1 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
8B Suppliers and Related Accounts | 179 199.00 | 179 199.00 | | 179 199.00 |
8C Staff and Related Accounts | 117 047.00 | 117 047.00 | | 117 047.00 |
8D Social Security and Other Social Organizations | 177 304.00 | 177 304.00 | | 177 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 100.00 | 89 100.00 | | 89 100.00 |
UT Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
UX Other trade receivables | 8 467 164.00 | 8 467 164.00 | | 8 467 164.00 |
VA Doubtful or disputed receivables | 99 285.00 | 99 285.00 | | 99 285.00 |
VB VAT | 35 422.00 | 35 422.00 | | 35 422.00 |
VG Loans with a maturity of up to one year at origin | 440 290.00 | 440 290.00 | | 440 290.00 |
VH Loans with a maturity of more than one year at origin | 265 236.00 | 42 549.00 | 179 409.00 | 265 236.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 41 665.00 | | | 41 665.00 |
VM Income taxes | 42 065.00 | 42 065.00 | | 42 065.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 610.00 | 96 610.00 | | 96 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133 471.00 | 23 133 471.00 | | 23 133 471.00 |
VS Prepaid expenses | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 822 294.00 | 31 798 440.00 | 23 854.00 | 31 822 294.00 |
VW VAT | 1 478 872.00 | 1 478 872.00 | | 1 478 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 154.00 | 2 636 467.00 | 179 409.00 | 2 859 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
