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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 1 238 536.00 | 789 061.00 | 449 475.00 | 1 238 536.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 79 737.00 | | 79 737.00 | 79 737.00 |
BJ TOTAL (I) | 1 328 953.00 | 797 741.00 | 531 211.00 | 1 328 953.00 |
BV Advances and down payments on orders | 1 604 520.00 | | 1 604 520.00 | 1 604 520.00 |
BX Customers and related accounts | 57 166.00 | | 57 166.00 | 57 166.00 |
BZ Other receivables | 2 257 163.00 | | 2 257 163.00 | 2 257 163.00 |
CD Marketable securities | 14 162 388.00 | | 14 162 388.00 | 14 162 388.00 |
CF Cash and cash equivalents | 1 339 600.00 | | 1 339 600.00 | 1 339 600.00 |
CH Prepaid expenses | 101 317.00 | | 101 317.00 | 101 317.00 |
CJ TOTAL (II) | 19 522 154.00 | | 19 522 154.00 | 19 522 154.00 |
CO Grand total (0 to V) | 20 851 107.00 | 797 741.00 | 20 053 365.00 | 20 851 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 526.00 | 218 526.00 | | 218 526.00 |
DD Legal reserve (1) | 21 853.00 | 21 853.00 | | 21 853.00 |
DG Other reserves | 734 118.00 | 614 518.00 | | 734 118.00 |
DH Retained earnings | | 880 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 445.00 | -760 569.00 | | 1 487 445.00 |
DL TOTAL (I) | 2 461 942.00 | 974 497.00 | | 2 461 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 14 504 153.00 | 18 432 502.00 | | 14 504 153.00 |
DX Trade payables and related accounts | 483 381.00 | 140 583.00 | | 483 381.00 |
DY Tax and social security liabilities | -71 707.00 | 242 184.00 | | -71 707.00 |
EA Other liabilities | 675 597.00 | 520 886.00 | | 675 597.00 |
EB Prepaid income (2) | | 1 948.00 | | |
EC TOTAL (IV) | 17 591 424.00 | 20 338 103.00 | | 17 591 424.00 |
EE Grand total (I to V) | 20 053 365.00 | 21 312 600.00 | | 20 053 365.00 |
EG Accrued income and payables due within one year | -175 403.00 | 905 602.00 | | -175 403.00 |
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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 | | | 2 863 055.00 | |
FJ Net sales | | | 2 863 055.00 | |
FO Operating subsidies | | | 1 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 155.00 | |
FR Total operating income (I) | | | 5 250 210.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 654 406.00 | |
FX Taxes, duties, and similar payments | | | 56 533.00 | |
FY Salaries and Wages | | | 1 118 715.00 | |
FZ Social Security Contributions | | | 25 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 007 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 889.00 | |
GL Other interest and similar income | | | 113 349.00 | |
GN Positive exchange differences | | | 164 763.00 | |
GP Total financial income (V) | | | 278 113.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GS Negative differences of foreign exchange | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 32 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | 45 976.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 13 740.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 59 716.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -34 716.00 | | -1 539.00 |
HK Income tax | | -303 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 322.00 | 15 323 481.00 | | 5 528 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 877.00 | 16 084 050.00 | | 4 040 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 445.00 | -760 569.00 | | 1 487 445.00 |
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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 | 1 525 641.00 | | -196 688.00 | 1 525 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 737.00 | |
I4 DECREASES Grand Total | 2 622.00 | | 1 326 331.00 | 2 622.00 |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 622.00 | | 1 237 914.00 | 2 622.00 |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 377.00 | | 32 159.00 | 1 208 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 584.00 | | -228 847.00 | 308 584.00 |
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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 | 666 957.00 | 130 785.00 | | 666 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 277.00 | 130 785.00 | | 658 277.00 |
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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 | 2 000 000.00 | | 333 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 483 381.00 | | 483 381.00 | 483 381.00 |
8C Staff and Related Accounts | 64 611.00 | | 64 611.00 | 64 611.00 |
8D Social Security and Other Social Organizations | 39 084.00 | | 39 084.00 | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 597.00 | | 675 597.00 | 675 597.00 |
UT Other financial assets | 79 737.00 | | 79 737.00 | 79 737.00 |
UX Other trade receivables | 57 166.00 | 57 166.00 | | 57 166.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
UZ Social Security, other social security organizations | 40 629.00 | 40 629.00 | | 40 629.00 |
VB VAT | 505 595.00 | 505 595.00 | | 505 595.00 |
VC Group and associates | 1 552 337.00 | 1 552 337.00 | | 1 552 337.00 |
VQ Other Taxes, Duties, and Similar Debts | -186 130.00 | -186 130.00 | | -186 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 656.00 | 155 656.00 | | 155 656.00 |
VS Prepaid expenses | 101 317.00 | 101 317.00 | | 101 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 383.00 | 2 415 646.00 | 79 737.00 | 2 495 383.00 |
VW VAT | 10 728.00 | 10 728.00 | | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 270.00 | -175 403.00 | 1 595 673.00 | 3 087 270.00 |
