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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 | 60 543.00 | 60 258.00 | 285.00 | 60 543.00 |
AP Buildings | 238 826.00 | 132 735.00 | 106 091.00 | 238 826.00 |
AR Technical installations, industrial equipment and tools | 53 520.00 | 44 830.00 | 8 689.00 | 53 520.00 |
AT Other tangible assets | 247 342.00 | 196 075.00 | 51 266.00 | 247 342.00 |
BH Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
BJ TOTAL (I) | 641 484.00 | 433 899.00 | 207 585.00 | 641 484.00 |
BV Advances and down payments on orders | 78 107.00 | | 78 107.00 | 78 107.00 |
BX Customers and related accounts | 5 342 162.00 | 74 030.00 | 5 268 132.00 | 5 342 162.00 |
BZ Other receivables | 344 758.00 | | 344 758.00 | 344 758.00 |
CF Cash and cash equivalents | 8 777 001.00 | | 8 777 001.00 | 8 777 001.00 |
CH Prepaid expenses | 30 273.00 | | 30 273.00 | 30 273.00 |
CJ TOTAL (II) | 14 572 300.00 | 74 030.00 | 14 498 270.00 | 14 572 300.00 |
CO Grand total (0 to V) | 15 213 784.00 | 507 929.00 | 14 705 854.00 | 15 213 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 169 922.00 | | | 1 169 922.00 |
DH Retained earnings | | 389 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 112.00 | 780 581.00 | | 530 112.00 |
DL TOTAL (I) | 2 035 534.00 | 1 505 422.00 | | 2 035 534.00 |
DP Provisions for Risks | 941 438.00 | 415 626.00 | | 941 438.00 |
DR TOTAL (IV) | 941 438.00 | 415 626.00 | | 941 438.00 |
DW Advances and down payments received on current orders | 3 046 050.00 | 1 918 300.00 | | 3 046 050.00 |
DX Trade payables and related accounts | 3 139 106.00 | 1 716 244.00 | | 3 139 106.00 |
DY Tax and social security liabilities | 1 598 124.00 | 1 672 619.00 | | 1 598 124.00 |
EA Other liabilities | 55 212.00 | 138 826.00 | | 55 212.00 |
EB Prepaid income (2) | 3 890 390.00 | 2 970 640.00 | | 3 890 390.00 |
EC TOTAL (IV) | 11 728 883.00 | 8 416 628.00 | | 11 728 883.00 |
EE Grand total (I to V) | 14 705 854.00 | 10 337 676.00 | | 14 705 854.00 |
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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 | 22 786 804.00 | | 22 786 804.00 | 22 786 804.00 |
FJ Net sales | 22 786 804.00 | | 22 786 804.00 | 22 786 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 985.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 101 797.00 | |
FU Purchases of raw materials and other supplies | | | 8 315 061.00 | |
FW Other purchases and external expenses | | | 7 781 886.00 | |
FX Taxes, duties, and similar payments | | | 216 956.00 | |
FY Salaries and Wages | | | 3 261 262.00 | |
FZ Social Security Contributions | | | 1 508 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 166.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 21 915 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 495.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 435.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 815.00 | | -48.00 |
HJ Employee participation in company results | 223 891.00 | 184 006.00 | | 223 891.00 |
HK Income tax | 431 961.00 | 353 354.00 | | 431 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 101 838.00 | 19 484 039.00 | | 23 101 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 571 726.00 | 18 703 458.00 | | 22 571 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 112.00 | 780 581.00 | | 530 112.00 |
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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 | 637 481.00 | | 9 387.00 | 637 481.00 |
KD ACQUISITIONS Total including other intangible assets | 56 533.00 | | 4 010.00 | 56 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 311.00 | | 5 377.00 | 534 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 638.00 | | | 46 638.00 |
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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 | 389 662.00 | 44 237.00 | | 389 662.00 |
PE DEPRECIATION Total including other intangible assets | 56 533.00 | 3 725.00 | | 56 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 130.00 | 40 512.00 | | 333 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 415 626.00 | 786 166.00 | 260 355.00 | 415 626.00 |
6T Receivables | 113 654.00 | 788.00 | 40 412.00 | 113 654.00 |
7B Total provisions for depreciation | 113 654.00 | 788.00 | 40 412.00 | 113 654.00 |
7C Grand total | 529 280.00 | 786 954.00 | 300 767.00 | 529 280.00 |
UE of which provisions and reversals: - Operating | | 786 954.00 | 300 767.00 | |
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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 | 3 139 106.00 | 3 139 106.00 | | 3 139 106.00 |
8C Staff and Related Accounts | 356 561.00 | 356 561.00 | | 356 561.00 |
8D Social Security and Other Social Organizations | 337 035.00 | 337 035.00 | | 337 035.00 |
8E Income Taxes | 182 523.00 | 182 523.00 | | 182 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 262.00 | 3 101 262.00 | | 3 101 262.00 |
8L Deferred income | 3 890 390.00 | 3 890 390.00 | | 3 890 390.00 |
UT Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
UX Other trade receivables | 5 260 769.00 | 5 260 769.00 | | 5 260 769.00 |
UY Staff and related accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
UZ Social Security, other social security organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
VA Doubtful or disputed receivables | 81 393.00 | 81 393.00 | | 81 393.00 |
VB VAT | 62 697.00 | 62 697.00 | | 62 697.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 14 940.00 | 14 940.00 | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 093.00 | 177 093.00 | | 177 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 292.00 | 238 292.00 | | 238 292.00 |
VS Prepaid expenses | 30 273.00 | 30 273.00 | | 30 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 446.00 | 5 717 193.00 | 41 253.00 | 5 758 446.00 |
VW VAT | 544 913.00 | 544 913.00 | | 544 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 728 883.00 | 11 728 883.00 | | 11 728 883.00 |
