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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 | 40 460.00 | 40 460.00 | | 40 460.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 314 955.00 | 209 962.00 | 104 992.00 | 314 955.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 952.00 | | 2 952.00 |
AT Other tangible assets | 275 442.00 | 221 379.00 | 54 062.00 | 275 442.00 |
BH Other financial assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BJ TOTAL (I) | 1 786 311.00 | 474 755.00 | 1 311 556.00 | 1 786 311.00 |
BN Goods in progress | 7 648 856.00 | | 7 648 856.00 | 7 648 856.00 |
BX Customers and related accounts | 321 410.00 | 118 626.00 | 202 784.00 | 321 410.00 |
BZ Other receivables | 3 143 958.00 | | 3 143 958.00 | 3 143 958.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 280 288.00 | | 6 280 288.00 | 6 280 288.00 |
CH Prepaid expenses | 926 100.00 | | 926 100.00 | 926 100.00 |
CJ TOTAL (II) | 18 320 710.00 | 118 626.00 | 18 202 084.00 | 18 320 710.00 |
CO Grand total (0 to V) | 20 107 022.00 | 593 381.00 | 19 513 640.00 | 20 107 022.00 |
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 | 2 535 802.00 | 2 485 646.00 | | 2 535 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 520.00 | 50 155.00 | | 55 520.00 |
DL TOTAL (I) | 2 701 323.00 | 2 645 802.00 | | 2 701 323.00 |
DP Provisions for Risks | 489 611.00 | 402 561.00 | | 489 611.00 |
DR TOTAL (IV) | 489 611.00 | 402 561.00 | | 489 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 204.00 | 856 358.00 | | 826 204.00 |
DW Advances and down payments received on current orders | 13 706 105.00 | 12 142 668.00 | | 13 706 105.00 |
DX Trade payables and related accounts | 468 489.00 | 560 330.00 | | 468 489.00 |
DY Tax and social security liabilities | 117 276.00 | 130 162.00 | | 117 276.00 |
EA Other liabilities | 4 631.00 | 1.00 | | 4 631.00 |
EC TOTAL (IV) | 16 322 706.00 | 14 889 521.00 | | 16 322 706.00 |
EE Grand total (I to V) | 19 513 640.00 | 17 937 884.00 | | 19 513 640.00 |
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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 | 7 261 919.00 | | 7 261 919.00 | 7 261 919.00 |
FJ Net sales | 7 261 919.00 | | 7 261 919.00 | 7 261 919.00 |
FM Inventory production | | | 1 064 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 267.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 8 350 817.00 | |
FS Purchases of goods (including customs duties) | | | 259 000.00 | |
FT Inventory change (goods) | | | -259 000.00 | |
FW Other purchases and external expenses | | | 7 337 868.00 | |
FX Taxes, duties, and similar payments | | | 33 005.00 | |
FY Salaries and Wages | | | 474 124.00 | |
FZ Social Security Contributions | | | 201 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 486.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 8 144 095.00 | |
GG - OPERATING RESULT (I - II) | | | 206 722.00 | |
GK Income from other securities and fixed asset receivables | | | 14 801.00 | |
GL Other interest and similar income | | | 94 745.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 109 547.00 | |
GR Interest and similar expenses | | | 14 813.00 | |
GU Total financial expenses (VI) | | | 14 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 644.00 | | 42.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 125 000.00 | 168 507.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 042.00 | 191 151.00 | | 125 042.00 |
HE Exceptional expenses on management operations | 133 816.00 | 7 352.00 | | 133 816.00 |
HF Exceptional expenses on capital transactions | | 8 327.00 | | |
HG Exceptional depreciation and provisions | 212 050.00 | 125 000.00 | | 212 050.00 |
HH Total exceptional expenses (VIII) | 345 866.00 | 140 679.00 | | 345 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 824.00 | 50 471.00 | | -220 824.00 |
HK Income tax | 25 111.00 | 23 111.00 | | 25 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 585 406.00 | 6 964 404.00 | | 8 585 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 886.00 | 6 914 248.00 | | 8 529 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 520.00 | 50 155.00 | | 55 520.00 |
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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 | 1 788 738.00 | | 15 346.00 | 1 788 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 1 038 164.00 | |
I4 DECREASES Grand Total | | 17 773.00 | 1 786 311.00 | |
IO DECREASES Total including other intangible assets | | 17 517.00 | 40 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 977.00 | | | 57 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 699.00 | | 1 987.00 | 705 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 061.00 | | 13 359.00 | 1 025 061.00 |
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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 | 449 476.00 | 42 795.00 | 17 517.00 | 449 476.00 |
PE DEPRECIATION Total including other intangible assets | 57 977.00 | | 17 517.00 | 57 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 499.00 | 42 795.00 | | 391 499.00 |
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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 | 402 561.00 | 212 050.00 | 125 000.00 | 402 561.00 |
6T Receivables | 91 407.00 | 51 486.00 | 24 267.00 | 91 407.00 |
7B Total provisions for depreciation | 91 407.00 | 51 486.00 | 24 267.00 | 91 407.00 |
7C Grand total | 493 968.00 | 263 536.00 | 149 267.00 | 493 968.00 |
UE of which provisions and reversals: - Operating | | 51 486.00 | 24 267.00 | |
UJ - Exceptional | | 212 050.00 | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 489.00 | 468 489.00 | | 468 489.00 |
8C Staff and Related Accounts | 29 102.00 | 29 102.00 | | 29 102.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 38 163.00 | | 38 163.00 | 38 163.00 |
UX Other trade receivables | 321 410.00 | 321 410.00 | | 321 410.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 347 468.00 | 2 347 468.00 | | 2 347 468.00 |
VC Group and associates | 263 308.00 | 263 308.00 | | 263 308.00 |
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 | 826 204.00 | | 826 204.00 | 826 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 114.00 | 533 114.00 | | 533 114.00 |
VS Prepaid expenses | 926 100.00 | 926 100.00 | | 926 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 633.00 | 4 391 469.00 | 38 163.00 | 4 429 633.00 |
VW VAT | 50 157.00 | 50 157.00 | | 50 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 601.00 | 1 790 396.00 | 826 204.00 | 2 616 601.00 |
