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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
AF Concessions, Patents and Similar Rights | 27 821.00 | 23 079.00 | 4 741.00 | 27 821.00 |
AT Other tangible assets | 509 246.00 | 359 094.00 | 150 152.00 | 509 246.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 983 028.00 | 385 907.00 | 597 121.00 | 983 028.00 |
BN Goods in progress | 28 242 787.00 | | 28 242 787.00 | 28 242 787.00 |
BX Customers and related accounts | 11 959 623.00 | 65 746.00 | 11 893 878.00 | 11 959 623.00 |
BZ Other receivables | 11 366 850.00 | | 11 366 850.00 | 11 366 850.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 5 935 180.00 | | 5 935 180.00 | 5 935 180.00 |
CJ TOTAL (II) | 61 504 440.00 | 65 746.00 | 61 438 695.00 | 61 504 440.00 |
CO Grand total (0 to V) | 62 487 469.00 | 451 653.00 | 62 035 816.00 | 62 487 469.00 |
CU Other investments | 436 481.00 | | 436 481.00 | 436 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 262.00 | 2 288.00 | | 6 262.00 |
DH Retained earnings | 18 218 714.00 | 16 580 543.00 | | 18 218 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 911.00 | 2 337 154.00 | | 2 996 911.00 |
DL TOTAL (I) | 21 551 886.00 | 19 249 985.00 | | 21 551 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 003.00 | 33 576.00 | | 1 011 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 061.00 | 36 722.00 | | 155 061.00 |
DW Advances and down payments received on current orders | 30 182 264.00 | 18 697 637.00 | | 30 182 264.00 |
DX Trade payables and related accounts | 5 021 626.00 | 4 624 951.00 | | 5 021 626.00 |
DY Tax and social security liabilities | 3 407 526.00 | 2 488 610.00 | | 3 407 526.00 |
EA Other liabilities | 706 448.00 | 1 304.00 | | 706 448.00 |
EC TOTAL (IV) | 40 483 929.00 | 25 882 801.00 | | 40 483 929.00 |
EE Grand total (I to V) | 62 035 816.00 | 45 132 786.00 | | 62 035 816.00 |
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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 | 21 986 172.00 | | 21 986 172.00 | 21 986 172.00 |
FJ Net sales | 21 986 172.00 | | 21 986 172.00 | 21 986 172.00 |
FM Inventory production | | | 8 190 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 675.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 30 187 482.00 | |
FW Other purchases and external expenses | | | 26 592 188.00 | |
FX Taxes, duties, and similar payments | | | 382 698.00 | |
FY Salaries and Wages | | | 675 013.00 | |
FZ Social Security Contributions | | | 354 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 608.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 28 098 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 040.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GP Total financial income (V) | | | 1 702 000.00 | |
GR Interest and similar expenses | | | 51 001.00 | |
GU Total financial expenses (VI) | | | 51 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HB Exceptional income from capital transactions | 96 833.00 | 27 100.00 | | 96 833.00 |
HD Total exceptional income (VII) | 98 166.00 | 27 100.00 | | 98 166.00 |
HE Exceptional expenses on management operations | -6 082.00 | 3 975.00 | | -6 082.00 |
HF Exceptional expenses on capital transactions | 81 140.00 | 1 100.00 | | 81 140.00 |
HH Total exceptional expenses (VIII) | 75 058.00 | 5 075.00 | | 75 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 108.00 | 22 025.00 | | 23 108.00 |
HK Income tax | 766 161.00 | 781 575.00 | | 766 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 987 647.00 | 24 135 428.00 | | 31 987 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 990 736.00 | 21 798 273.00 | | 28 990 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 911.00 | 2 337 154.00 | | 2 996 911.00 |
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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 | 337 966.00 | 65 546.00 | 17 605.00 | 337 966.00 |
PE DEPRECIATION Total including other intangible assets | 16 126.00 | 10 687.00 | | 16 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 840.00 | 54 859.00 | 17 605.00 | 321 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 538.00 | 26 608.00 | 9 400.00 | 48 538.00 |
7B Total provisions for depreciation | 48 538.00 | 26 608.00 | 9 400.00 | 48 538.00 |
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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 | 5 021 626.00 | 5 021 626.00 | | 5 021 626.00 |
8D Social Security and Other Social Organizations | 3 407 527.00 | 3 407 527.00 | | 3 407 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 448.00 | 706 448.00 | | 706 448.00 |
UX Other trade receivables | 11 959 623.00 | 11 959 623.00 | | 11 959 623.00 |
UY Staff and related accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
VB VAT | 5 608 687.00 | 5 608 687.00 | | 5 608 687.00 |
VC Group and associates | 5 472 815.00 | 5 472 815.00 | | 5 472 815.00 |
VG Loans with a maturity of up to one year at origin | 1 011 003.00 | 980 071.00 | 30 932.00 | 1 011 003.00 |
VI Group and Associates | 155 061.00 | 155 061.00 | | 155 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 769.00 | 264 769.00 | | 264 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 326 473.00 | 23 326 473.00 | | 23 326 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 665.00 | 10 270 733.00 | 30 932.00 | 10 301 665.00 |
