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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 167.00 | | 54 167.00 | 54 167.00 |
BJ TOTAL (I) | 54 167.00 | | 54 167.00 | 54 167.00 |
BN Goods in progress | 1 319 360.00 | | 1 319 360.00 | 1 319 360.00 |
BV Advances and down payments on orders | 35 783.00 | | 35 783.00 | 35 783.00 |
BX Customers and related accounts | 16 263 619.00 | | 16 263 619.00 | 16 263 619.00 |
BZ Other receivables | 1 110 914.00 | | 1 110 914.00 | 1 110 914.00 |
CF Cash and cash equivalents | 4 286 920.00 | | 4 286 920.00 | 4 286 920.00 |
CJ TOTAL (II) | 23 016 596.00 | | 23 016 596.00 | 23 016 596.00 |
CO Grand total (0 to V) | 23 070 763.00 | | 23 070 763.00 | 23 070 763.00 |
CP Shares due in less than one year | 54 167.00 | | | 54 167.00 |
CR Shares due in more than one year | 12 374 533.00 | | | 12 374 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 043 728.00 | -869 472.00 | | 1 043 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 257.00 | 1 913 200.00 | | 2 111 257.00 |
DJ Investment subsidies | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | 3 156 085.00 | 1 044 828.00 | | 3 156 085.00 |
DQ Provisions for Expenses | 1 939 113.00 | 7 051 857.00 | | 1 939 113.00 |
DR TOTAL (IV) | 1 939 113.00 | 7 051 857.00 | | 1 939 113.00 |
DU Loans and Debts from Credit Institutions (3) | 166 115.00 | 1 097 415.00 | | 166 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856 667.00 | 5 856 667.00 | | 5 856 667.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 671 205.00 | 4 104 847.00 | | 3 671 205.00 |
DY Tax and social security liabilities | 3 418 468.00 | 6 858 882.00 | | 3 418 468.00 |
EA Other liabilities | 195 775.00 | 13 187 356.00 | | 195 775.00 |
EB Prepaid income (2) | 4 667 335.00 | 33 825 298.00 | | 4 667 335.00 |
EC TOTAL (IV) | 17 975 565.00 | 64 930 465.00 | | 17 975 565.00 |
EE Grand total (I to V) | 23 070 763.00 | 73 027 149.00 | | 23 070 763.00 |
EG Accrued income and payables due within one year | 12 125 565.00 | 50 645 706.00 | | 12 125 565.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 26 472 663.00 | | 26 472 663.00 | 26 472 663.00 |
FG Production sold - services | 196 584.00 | | 196 584.00 | 196 584.00 |
FJ Net sales | 26 669 247.00 | | 26 669 247.00 | 26 669 247.00 |
FM Inventory production | | | -8 291 326.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112 744.00 | |
FR Total operating income (I) | | | 23 490 665.00 | |
FW Other purchases and external expenses | | | 20 218 025.00 | |
FX Taxes, duties, and similar payments | | | 259 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 477 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 954.00 | |
GR Interest and similar expenses | | | 127 160.00 | |
GU Total financial expenses (VI) | | | 127 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 535.00 | | | 7 535.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 535.00 | | | -7 535.00 |
HK Income tax | 767 002.00 | 79 870.00 | | 767 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 490 665.00 | 17 269 646.00 | | 23 490 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 379 408.00 | 15 356 446.00 | | 21 379 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 257.00 | 1 913 200.00 | | 2 111 257.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 54 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 052 000.00 | | 5 113 000.00 | 7 052 000.00 |
7C Grand total | 7 052 000.00 | | 5 113 000.00 | 7 052 000.00 |
UE of which provisions and reversals: - Operating | | | 5 113 000.00 | |
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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 | 5 857 000.00 | 7 000.00 | 5 850 000.00 | 5 857 000.00 |
8B Suppliers and Related Accounts | 3 671 000.00 | 3 671 000.00 | | 3 671 000.00 |
8E Income Taxes | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 000.00 | 196 000.00 | | 196 000.00 |
8L Deferred income | 4 667 000.00 | 4 667 000.00 | | 4 667 000.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 16 264 000.00 | 16 264 000.00 | | 16 264 000.00 |
VB VAT | 605 000.00 | 605 000.00 | | 605 000.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 166 000.00 | 166 000.00 | | 166 000.00 |
VM Income taxes | 382 000.00 | 382 000.00 | | 382 000.00 |
VN Other taxes, similar payments | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429 000.00 | 17 429 000.00 | | 17 429 000.00 |
VW VAT | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 976 000.00 | 12 126 000.00 | 5 850 000.00 | 17 976 000.00 |
