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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 | 11 050.00 | 3 136.00 | 7 914.00 | 11 050.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 2 151 158.00 | 1 520 626.00 | 630 532.00 | 2 151 158.00 |
AT Other tangible assets | 565 628.00 | 391 820.00 | 173 808.00 | 565 628.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 2 769 162.00 | 1 915 582.00 | 853 579.00 | 2 769 162.00 |
BL Raw materials, supplies | 177 296.00 | | 177 296.00 | 177 296.00 |
BN Goods in progress | 5 922 165.00 | | 5 922 165.00 | 5 922 165.00 |
BX Customers and related accounts | 6 487 962.00 | 269 108.00 | 6 218 854.00 | 6 487 962.00 |
BZ Other receivables | 430 484.00 | | 430 484.00 | 430 484.00 |
CD Marketable securities | 817 382.00 | | 817 382.00 | 817 382.00 |
CF Cash and cash equivalents | 574 079.00 | | 574 079.00 | 574 079.00 |
CH Prepaid expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 14 436 863.00 | 269 108.00 | 14 167 755.00 | 14 436 863.00 |
CO Grand total (0 to V) | 17 206 025.00 | 2 184 691.00 | 15 021 334.00 | 17 206 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 13 895.00 | 34 759.00 | | 13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 245.00 | 479 136.00 | | 748 245.00 |
DL TOTAL (I) | 1 512 141.00 | 1 263 895.00 | | 1 512 141.00 |
DP Provisions for Risks | 38 000.00 | 70 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 53 244.00 | 41 379.00 | | 53 244.00 |
DR TOTAL (IV) | 91 244.00 | 111 379.00 | | 91 244.00 |
DX Trade payables and related accounts | 2 715 872.00 | 1 735 391.00 | | 2 715 872.00 |
DY Tax and social security liabilities | 1 569 324.00 | 988 957.00 | | 1 569 324.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EB Prepaid income (2) | 9 131 814.00 | 7 674 767.00 | | 9 131 814.00 |
EC TOTAL (IV) | 13 417 949.00 | 10 399 115.00 | | 13 417 949.00 |
EE Grand total (I to V) | 15 021 334.00 | 11 774 389.00 | | 15 021 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 031 064.00 | |
FG Production sold - services | | | 12 379 525.00 | |
FJ Net sales | | | 14 410 589.00 | |
FM Inventory production | | | 16 390.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 10 384.00 | |
GB Operating Expenses - Provisions | | | 384 658.00 | |
GE Other Expenses | | | 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 865.00 | -113.00 | | 14 865.00 |
HK Income tax | 272 966.00 | 231 206.00 | | 272 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 245.00 | 479 136.00 | | 748 245.00 |
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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 | 2 318 944.00 | | 493 894.00 | 2 318 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 1 325.00 | |
I4 DECREASES Grand Total | | 43 677.00 | 2 769 162.00 | |
IO DECREASES Total including other intangible assets | | | 51 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 312.00 | 2 716 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 051.00 | | | 51 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 203.00 | | 493 894.00 | 2 265 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 1 630 594.00 | 327 301.00 | 42 312.00 | 1 630 594.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 2 210.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 667.00 | 325 091.00 | 42 312.00 | 1 629 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 379.00 | 34 865.00 | 55 000.00 | 111 379.00 |
6X Other provisions for depreciation | 246 617.00 | 22 492.00 | | 246 617.00 |
7B Total provisions for depreciation | 246 617.00 | 22 492.00 | | 246 617.00 |
7C Grand total | 357 996.00 | 57 357.00 | 55 000.00 | 357 996.00 |
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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 | 2 715 872.00 | 2 715 872.00 | | 2 715 872.00 |
8D Social Security and Other Social Organizations | 1 569 324.00 | 1 569 324.00 | | 1 569 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
8L Deferred income | 9 131 814.00 | 9 131 814.00 | | 9 131 814.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
VS Prepaid expenses | 6 945 941.00 | 6 945 941.00 | | 6 945 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 266.00 | 6 945 941.00 | 1 325.00 | 6 947 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 417 949.00 | 13 417 949.00 | | 13 417 949.00 |
