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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 | 57 977.00 | 57 977.00 | | 57 977.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 314 955.00 | 189 427.00 | 125 528.00 | 314 955.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 952.00 | | 2 952.00 |
AT Other tangible assets | 273 455.00 | 199 119.00 | 74 335.00 | 273 455.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 1 788 738.00 | 449 476.00 | 1 339 261.00 | 1 788 738.00 |
BN Goods in progress | 6 325 452.00 | | 6 325 452.00 | 6 325 452.00 |
BX Customers and related accounts | 141 342.00 | 91 407.00 | 49 935.00 | 141 342.00 |
BZ Other receivables | 3 236 115.00 | | 3 236 115.00 | 3 236 115.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 5 850 740.00 | | 5 850 740.00 | 5 850 740.00 |
CH Prepaid expenses | 1 136 283.00 | | 1 136 283.00 | 1 136 283.00 |
CJ TOTAL (II) | 16 690 030.00 | 91 407.00 | 16 598 623.00 | 16 690 030.00 |
CO Grand total (0 to V) | 18 478 768.00 | 540 884.00 | 17 937 884.00 | 18 478 768.00 |
CU Other investments | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 485 646.00 | 2 412 390.00 | | 2 485 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 155.00 | 73 256.00 | | 50 155.00 |
DL TOTAL (I) | 2 645 802.00 | 2 595 646.00 | | 2 645 802.00 |
DP Provisions for Risks | 402 561.00 | 446 068.00 | | 402 561.00 |
DR TOTAL (IV) | 402 561.00 | 446 068.00 | | 402 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 358.00 | 1 122 768.00 | | 856 358.00 |
DW Advances and down payments received on current orders | 12 142 668.00 | 10 232 858.00 | | 12 142 668.00 |
DX Trade payables and related accounts | 560 330.00 | 507 864.00 | | 560 330.00 |
DY Tax and social security liabilities | 130 162.00 | 286 099.00 | | 130 162.00 |
EA Other liabilities | 1.00 | 301.00 | | 1.00 |
EC TOTAL (IV) | 14 889 521.00 | 12 149 892.00 | | 14 889 521.00 |
EE Grand total (I to V) | 17 937 884.00 | 15 191 606.00 | | 17 937 884.00 |
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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 | 5 629 854.00 | | 5 629 854.00 | 5 629 854.00 |
FJ Net sales | 5 629 854.00 | | 5 629 854.00 | 5 629 854.00 |
FM Inventory production | | | 1 002 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 668 648.00 | |
FW Other purchases and external expenses | | | 6 031 190.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 417 350.00 | |
FZ Social Security Contributions | | | 183 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 924.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 739 460.00 | |
GG - OPERATING RESULT (I - II) | | | -70 812.00 | |
GK Income from other securities and fixed asset receivables | | | 15 028.00 | |
GL Other interest and similar income | | | 89 574.00 | |
GP Total financial income (V) | | | 104 604.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 9 330.00 | | 644.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 168 507.00 | 142 976.00 | | 168 507.00 |
HD Total exceptional income (VII) | 191 151.00 | 153 307.00 | | 191 151.00 |
HE Exceptional expenses on management operations | 7 352.00 | 68 379.00 | | 7 352.00 |
HF Exceptional expenses on capital transactions | 8 327.00 | | | 8 327.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 100 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 140 679.00 | 168 379.00 | | 140 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 471.00 | -15 071.00 | | 50 471.00 |
HK Income tax | 23 111.00 | 35 613.00 | | 23 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 404.00 | 7 388 079.00 | | 6 964 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 248.00 | 7 314 822.00 | | 6 914 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 155.00 | 73 256.00 | | 50 155.00 |
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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 | 545 154.00 | 48 199.00 | 143 876.00 | 545 154.00 |
PE DEPRECIATION Total including other intangible assets | 52 286.00 | 5 691.00 | | 52 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 867.00 | 42 508.00 | 143 876.00 | 492 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 446 068.00 | 125 000.00 | 168 507.00 | 446 068.00 |
6T Receivables | 85 654.00 | 40 924.00 | 35 171.00 | 85 654.00 |
7B Total provisions for depreciation | 85 654.00 | 40 924.00 | 35 171.00 | 85 654.00 |
7C Grand total | 531 722.00 | 165 924.00 | 203 678.00 | 531 722.00 |
UE of which provisions and reversals: - Operating | | 40 924.00 | 35 171.00 | |
UJ - Exceptional | | 125 000.00 | 168 507.00 | |
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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 | 560 330.00 | 560 330.00 | | 560 330.00 |
8C Staff and Related Accounts | 32 809.00 | 32 809.00 | | 32 809.00 |
8D Social Security and Other Social Organizations | 37 074.00 | 37 074.00 | | 37 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 141 342.00 | 141 342.00 | | 141 342.00 |
UZ Social Security, other social security organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 2 144 845.00 | 2 144 845.00 | | 2 144 845.00 |
VC Group and associates | 311 612.00 | 311 612.00 | | 311 612.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 856 358.00 | | 856 358.00 | 856 358.00 |
VM Income taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
VP Miscellaneous | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 500.00 | 767 500.00 | | 767 500.00 |
VS Prepaid expenses | 1 136 283.00 | 1 136 283.00 | | 1 136 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 802.00 | 4 513 741.00 | 25 060.00 | 4 538 802.00 |
VW VAT | 54 294.00 | 54 294.00 | | 54 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 852.00 | 1 890 493.00 | 856 358.00 | 2 746 852.00 |
