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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 | 45 666.00 | 41 951.00 | 3 715.00 | 45 666.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 293.00 | 597.00 | 1 890.00 |
AT Other tangible assets | 384 950.00 | 156 107.00 | 228 843.00 | 384 950.00 |
BH Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
BJ TOTAL (I) | 482 674.00 | 199 350.00 | 283 324.00 | 482 674.00 |
BN Goods in progress | 10 164 134.00 | | 10 164 134.00 | 10 164 134.00 |
BR Intermediate and finished products | 277 340.00 | | 277 340.00 | 277 340.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 1 685 907.00 | 10 580.00 | 1 675 327.00 | 1 685 907.00 |
BZ Other receivables | 368 742.00 | | 368 742.00 | 368 742.00 |
CF Cash and cash equivalents | 2 045 003.00 | | 2 045 003.00 | 2 045 003.00 |
CH Prepaid expenses | 74 665.00 | | 74 665.00 | 74 665.00 |
CJ TOTAL (II) | 14 622 321.00 | 10 580.00 | 14 611 740.00 | 14 622 321.00 |
CO Grand total (0 to V) | 15 104 994.00 | 209 931.00 | 14 895 064.00 | 15 104 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 411 727.00 | 1 277 380.00 | | 1 411 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 637.00 | 674 347.00 | | 621 637.00 |
DL TOTAL (I) | 2 044 364.00 | 1 962 727.00 | | 2 044 364.00 |
DP Provisions for Risks | 100 099.00 | 148 900.00 | | 100 099.00 |
DR TOTAL (IV) | 100 099.00 | 148 900.00 | | 100 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 395.00 | 43 268.00 | | 17 395.00 |
DX Trade payables and related accounts | 2 245 574.00 | 2 200 817.00 | | 2 245 574.00 |
DY Tax and social security liabilities | 712 360.00 | 859 260.00 | | 712 360.00 |
EA Other liabilities | 70 048.00 | 73 393.00 | | 70 048.00 |
EB Prepaid income (2) | 9 705 224.00 | 10 798 726.00 | | 9 705 224.00 |
EC TOTAL (IV) | 12 750 601.00 | 13 975 465.00 | | 12 750 601.00 |
EE Grand total (I to V) | 14 895 064.00 | 16 087 092.00 | | 14 895 064.00 |
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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 | | | 20 490 113.00 | |
FJ Net sales | | | 20 490 113.00 | |
FM Inventory production | | | -717 823.00 | |
FQ Other income | | | 132 866.00 | |
FR Total operating income (I) | | | 19 905 156.00 | |
FU Purchases of raw materials and other supplies | | | -29 212.00 | |
FW Other purchases and external expenses | | | 16 774 867.00 | |
FX Taxes, duties, and similar payments | | | 71 257.00 | |
FY Salaries and Wages | | | 1 562 142.00 | |
FZ Social Security Contributions | | | 570 626.00 | |
GB Operating Expenses - Provisions | | | 63 428.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 19 018 829.00 | |
GG - OPERATING RESULT (I - II) | | | 886 327.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 222.00 | 8 716.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 73 279.00 | 98 402.00 | | 73 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 057.00 | -89 686.00 | | -67 057.00 |
HK Income tax | 201 086.00 | 287 604.00 | | 201 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 915 469.00 | 20 136 820.00 | | 19 915 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 293 832.00 | 19 462 474.00 | | 19 293 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 637.00 | 674 347.00 | | 621 637.00 |
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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 | 420 893.00 | | 78 067.00 | 420 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 50 168.00 | |
I4 DECREASES Grand Total | | 16 287.00 | 482 674.00 | |
IO DECREASES Total including other intangible assets | | | 45 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 887.00 | 386 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 666.00 | | | 45 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 414.00 | | 74 313.00 | 328 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 814.00 | | 3 755.00 | 46 814.00 |
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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 | 177 389.00 | 37 847.00 | 15 887.00 | 177 389.00 |
PE DEPRECIATION Total including other intangible assets | 37 338.00 | 4 612.00 | | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 051.00 | 33 235.00 | 15 887.00 | 140 051.00 |
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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 | 148 900.00 | 28 099.00 | 76 900.00 | 148 900.00 |
7C Grand total | 148 900.00 | 28 099.00 | 76 900.00 | 148 900.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 76 900.00 | |
UJ - Exceptional | | 13 099.00 | | |
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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 | 2 245 574.00 | 2 245 574.00 | | 2 245 574.00 |
8D Social Security and Other Social Organizations | 712 360.00 | 712 360.00 | | 712 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 048.00 | 70 048.00 | | 70 048.00 |
8L Deferred income | 9 705 224.00 | 9 705 224.00 | | 9 705 224.00 |
UT Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
UX Other trade receivables | 1 685 907.00 | 1 685 907.00 | | 1 685 907.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 16 340.00 | 9 729.00 | 6 611.00 | 16 340.00 |
VK Loans repaid during the year | 25 209.00 | | | 25 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 742.00 | 368 742.00 | | 368 742.00 |
VS Prepaid expenses | 74 665.00 | 74 665.00 | | 74 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 482.00 | 2 129 314.00 | 50 168.00 | 2 179 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 750 601.00 | 12 743 990.00 | 6 611.00 | 12 750 601.00 |
