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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 | 48 935.00 | 48 936.00 | | 48 935.00 |
AT Other tangible assets | 309 487.00 | 228 208.00 | 81 279.00 | 309 487.00 |
BH Other financial assets | 62 932.00 | | 62 932.00 | 62 932.00 |
BJ TOTAL (I) | 1 948 184.00 | 277 144.00 | 1 671 040.00 | 1 948 184.00 |
BN Goods in progress | 1 539 274.00 | | 1 539 274.00 | 1 539 274.00 |
BV Advances and down payments on orders | 1 112 206.00 | | 1 112 206.00 | 1 112 206.00 |
BX Customers and related accounts | 2 447 610.00 | | 2 447 610.00 | 2 447 610.00 |
BZ Other receivables | 13 894 684.00 | | 13 894 684.00 | 13 894 684.00 |
CF Cash and cash equivalents | 2 693 045.00 | | 2 693 045.00 | 2 693 045.00 |
CH Prepaid expenses | 115 661.00 | | 115 661.00 | 115 661.00 |
CJ TOTAL (II) | 21 802 480.00 | | 21 802 480.00 | 21 802 480.00 |
CO Grand total (0 to V) | 23 750 664.00 | 277 144.00 | 23 473 521.00 | 23 750 664.00 |
CU Other investments | 1 526 829.00 | | 1 526 829.00 | 1 526 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 654.00 | | | 3 594 654.00 |
DD Legal reserve (1) | 359 465.00 | | | 359 465.00 |
DH Retained earnings | 2 828 582.00 | | | 2 828 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 877.00 | | | 3 097 877.00 |
DL TOTAL (I) | 9 880 578.00 | | | 9 880 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601 585.00 | | | 6 601 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 765.00 | | | 1 414 765.00 |
DX Trade payables and related accounts | 2 620 698.00 | | | 2 620 698.00 |
DY Tax and social security liabilities | 1 770 323.00 | | | 1 770 323.00 |
DZ Fixed asset liabilities and related accounts | 13 362.00 | | | 13 362.00 |
EA Other liabilities | 87 527.00 | | | 87 527.00 |
EB Prepaid income (2) | 1 084 682.00 | | | 1 084 682.00 |
EC TOTAL (IV) | 13 592 943.00 | | | 13 592 943.00 |
EE Grand total (I to V) | 23 473 521.00 | | | 23 473 521.00 |
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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 | 15 223 053.00 | | 15 223 053.00 | 15 223 053.00 |
FJ Net sales | 15 223 053.00 | | 15 223 053.00 | 15 223 053.00 |
FM Inventory production | | | 569 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 811 595.00 | |
FW Other purchases and external expenses | | | 9 566 532.00 | |
FX Taxes, duties, and similar payments | | | 133 072.00 | |
FY Salaries and Wages | | | 3 094 057.00 | |
FZ Social Security Contributions | | | 1 617 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 836.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 14 451 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 227.00 | |
GH Attributed profit or transferred loss (III) | | | 1 162 336.00 | |
GI Supported loss or transferred profit (IV) | | | 350 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 496.00 | |
GL Other interest and similar income | | | 31 931.00 | |
GP Total financial income (V) | | | 1 705 427.00 | |
GR Interest and similar expenses | | | 157 870.00 | |
GU Total financial expenses (VI) | | | 157 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 787.00 | | | 18 787.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | | | 2 851.00 |
HE Exceptional expenses on management operations | 67 826.00 | | | 67 826.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 68 426.00 | | | 68 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 575.00 | | | -65 575.00 |
HK Income tax | 556 335.00 | | | 556 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682 209.00 | | | 18 682 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 584 332.00 | | | 15 584 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 877.00 | | | 3 097 877.00 |
HP References: Equipment leasing | 16 057.00 | | | 16 057.00 |
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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 | 248 166.00 | 39 836.00 | 10 859.00 | 248 166.00 |
PE DEPRECIATION Total including other intangible assets | 48 936.00 | | | 48 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 230.00 | 39 836.00 | 10 859.00 | 199 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 969 533.00 | 569 741.00 | | 969 533.00 |
7B Total provisions for depreciation | 969 533.00 | 569 741.00 | | 969 533.00 |
7C Grand total | 969 533.00 | 569 741.00 | | 969 533.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8B Suppliers and Related Accounts | 2 620 698.00 | 2 620 698.00 | | 2 620 698.00 |
8D Social Security and Other Social Organizations | 1 770 322.00 | 1 770 322.00 | | 1 770 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 527.00 | 87 527.00 | | 87 527.00 |
8L Deferred income | 1 084 682.00 | 1 084 682.00 | | 1 084 682.00 |
VG Loans with a maturity of up to one year at origin | 6 601 585.00 | 1 540 093.00 | 5 061 492.00 | 6 601 585.00 |
VI Group and Associates | 1 412 943.00 | 1 412 943.00 | | 1 412 943.00 |
VP Miscellaneous | 1 112 206.00 | 1 112 206.00 | | 1 112 206.00 |
VS Prepaid expenses | 16 457 955.00 | 16 457 955.00 | | 16 457 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 570 161.00 | 17 570 161.00 | | 17 570 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592 943.00 | 8 531 450.00 | 5 061 492.00 | 13 592 943.00 |
