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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 11 212 540.00 | 6 286 898.00 | 4 925 641.00 | 11 212 540.00 |
BH Other financial assets | 317 923.00 | | 317 923.00 | 317 923.00 |
BJ TOTAL (I) | 11 548 989.00 | 6 305 425.00 | 5 243 565.00 | 11 548 989.00 |
BN Goods in progress | 10 330 744.00 | 1 107 444.00 | 9 223 300.00 | 10 330 744.00 |
BV Advances and down payments on orders | 4 832 559.00 | | 4 832 559.00 | 4 832 559.00 |
BX Customers and related accounts | 10 479 808.00 | | 10 479 808.00 | 10 479 808.00 |
BZ Other receivables | 5 147 783.00 | | 5 147 783.00 | 5 147 783.00 |
CF Cash and cash equivalents | 2 331 816.00 | | 2 331 816.00 | 2 331 816.00 |
CH Prepaid expenses | 2 975 199.00 | | 2 975 199.00 | 2 975 199.00 |
CJ TOTAL (II) | 36 097 910.00 | 1 107 444.00 | 34 990 466.00 | 36 097 910.00 |
CO Grand total (0 to V) | 47 646 899.00 | 7 412 869.00 | 40 234 030.00 | 47 646 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 119 844.00 | 119 844.00 | | 119 844.00 |
DH Retained earnings | 354 366.00 | 334 730.00 | | 354 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 901.00 | 3 799 636.00 | | 2 678 901.00 |
DK Regulated provisions | 4 414.00 | 5 606.00 | | 4 414.00 |
DL TOTAL (I) | 3 393 146.00 | 4 495 437.00 | | 3 393 146.00 |
DQ Provisions for Expenses | 724 095.00 | 723 188.00 | | 724 095.00 |
DR TOTAL (IV) | 724 095.00 | 723 188.00 | | 724 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 873.00 | 832 856.00 | | 2 235 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 357 859.00 | | |
DW Advances and down payments received on current orders | 12 194 127.00 | 10 347 266.00 | | 12 194 127.00 |
DX Trade payables and related accounts | 12 862 574.00 | 14 530 875.00 | | 12 862 574.00 |
DY Tax and social security liabilities | 4 379 196.00 | 3 588 414.00 | | 4 379 196.00 |
DZ Fixed asset liabilities and related accounts | 23 967.00 | 96 613.00 | | 23 967.00 |
EA Other liabilities | 4 397 676.00 | 2 419 327.00 | | 4 397 676.00 |
EC TOTAL (IV) | 36 093 412.00 | 34 173 210.00 | | 36 093 412.00 |
ED (V) | 23 377.00 | | | 23 377.00 |
EE Grand total (I to V) | 40 234 030.00 | 39 391 835.00 | | 40 234 030.00 |
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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 | | | 33 620 396.00 | |
FJ Net sales | | | 33 620 396.00 | |
FM Inventory production | | | 799 784.00 | |
FN Capitalized production | | | 499 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27 203.00 | |
FQ Other income | | | -5 287.00 | |
FR Total operating income (I) | | | 34 887 610.00 | |
FS Purchases of goods (including customs duties) | | | 5 744 545.00 | |
FT Inventory change (goods) | | | 250 005.00 | |
FW Other purchases and external expenses | | | 17 358 623.00 | |
FX Taxes, duties, and similar payments | | | 272 586.00 | |
FZ Social Security Contributions | | | 4 821 740.00 | |
GB Operating Expenses - Provisions | | | 841 368.00 | |
GE Other Expenses | | | 1 699 771.00 | |
GF Total Operating Expenses (II) | | | 30 988 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898 973.00 | |
GL Other interest and similar income | | | 19 962.00 | |
GP Total financial income (V) | | | 19 962.00 | |
GR Interest and similar expenses | | | 33 122.00 | |
GU Total financial expenses (VI) | | | 33 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | 154 315.00 | | | 154 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 315.00 | 2 347.00 | | -154 315.00 |
HK Income tax | 1 052 596.00 | 1 755 818.00 | | 1 052 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 907 572.00 | 37 689 778.00 | | 34 907 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 228 671.00 | 33 890 142.00 | | 32 228 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 901.00 | 3 799 636.00 | | 2 678 901.00 |
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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 | 10 124 641.00 | | 1 424 348.00 | 10 124 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 923.00 | |
I4 DECREASES Grand Total | | | 11 548 989.00 | |
IO DECREASES Total including other intangible assets | | | 18 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 212 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 526.00 | | | 18 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927 625.00 | | 1 284 914.00 | 9 927 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 489.00 | | 139 434.00 | 178 489.00 |
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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 | 5 800 038.00 | 505 386.00 | | 5 800 038.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781 512.00 | 505 386.00 | | 5 781 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 606.00 | 1 418.00 | 2 610.00 | 5 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 188.00 | 907.00 | | 723 188.00 |
6N Inventories and work in progress | 772 369.00 | 335 075.00 | | 772 369.00 |
7B Total provisions for depreciation | 772 369.00 | 335 075.00 | | 772 369.00 |
7C Grand total | 1 501 163.00 | 337 400.00 | 2 610.00 | 1 501 163.00 |
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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 | 12 862 574.00 | 12 862 574.00 | | 12 862 574.00 |
8C Staff and Related Accounts | 1 643 781.00 | 1 643 781.00 | | 1 643 781.00 |
8D Social Security and Other Social Organizations | 2 611 648.00 | 2 611 648.00 | | 2 611 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 967.00 | 23 967.00 | | 23 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 591 802.00 | 16 591 802.00 | | 16 591 802.00 |
UP Loans | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 302 778.00 | 302 778.00 | | 302 778.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 10 479 808.00 | 10 479 808.00 | | 10 479 808.00 |
VB VAT | 588 169.00 | 588 169.00 | | 588 169.00 |
VC Group and associates | 148 829.00 | 148 829.00 | | 148 829.00 |
VG Loans with a maturity of up to one year at origin | 2 235 873.00 | 2 235 873.00 | | 2 235 873.00 |
VM Income taxes | 2 953 913.00 | 2 953 913.00 | | 2 953 913.00 |
VN Other taxes, similar payments | 33 794.00 | 33 794.00 | | 33 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 979.00 | 70 979.00 | | 70 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254 223.00 | 6 254 223.00 | | 6 254 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 778 074.00 | 20 778 074.00 | | 20 778 074.00 |
VW VAT | 52 789.00 | 52 789.00 | | 52 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 093 412.00 | 36 093 412.00 | | 36 093 412.00 |
