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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 | 60 543.00 | 60 543.00 | | 60 543.00 |
AP Buildings | 238 826.00 | 148 424.00 | 90 402.00 | 238 826.00 |
AR Technical installations, industrial equipment and tools | 53 520.00 | 48 987.00 | 4 533.00 | 53 520.00 |
AT Other tangible assets | 265 755.00 | 217 832.00 | 47 923.00 | 265 755.00 |
BH Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
BJ TOTAL (I) | 659 897.00 | 475 786.00 | 184 111.00 | 659 897.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 4 683 635.00 | 58 184.00 | 4 625 451.00 | 4 683 635.00 |
BZ Other receivables | 232 868.00 | | 232 868.00 | 232 868.00 |
CF Cash and cash equivalents | 11 488 388.00 | | 11 488 388.00 | 11 488 388.00 |
CH Prepaid expenses | 80 693.00 | | 80 693.00 | 80 693.00 |
CJ TOTAL (II) | 16 488 154.00 | 58 184.00 | 16 429 971.00 | 16 488 154.00 |
CO Grand total (0 to V) | 17 148 051.00 | 533 970.00 | 16 614 081.00 | 17 148 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 100 034.00 | 1 169 922.00 | | 1 100 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 982.00 | 530 112.00 | | 776 982.00 |
DL TOTAL (I) | 2 212 516.00 | 2 035 534.00 | | 2 212 516.00 |
DP Provisions for Risks | 1 843 253.00 | 941 438.00 | | 1 843 253.00 |
DR TOTAL (IV) | 1 843 253.00 | 941 438.00 | | 1 843 253.00 |
DW Advances and down payments received on current orders | 2 277 213.00 | 3 046 050.00 | | 2 277 213.00 |
DX Trade payables and related accounts | 2 841 979.00 | 3 139 106.00 | | 2 841 979.00 |
DY Tax and social security liabilities | 1 734 975.00 | 1 598 124.00 | | 1 734 975.00 |
EA Other liabilities | 55 681.00 | 55 212.00 | | 55 681.00 |
EB Prepaid income (2) | 5 648 466.00 | 3 890 390.00 | | 5 648 466.00 |
EC TOTAL (IV) | 12 558 313.00 | 11 728 883.00 | | 12 558 313.00 |
EE Grand total (I to V) | 16 614 081.00 | 14 705 854.00 | | 16 614 081.00 |
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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 | 24 282 888.00 | | 24 282 888.00 | 24 282 888.00 |
FJ Net sales | 24 282 888.00 | | 24 282 888.00 | 24 282 888.00 |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 652.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 771 131.00 | |
FU Purchases of raw materials and other supplies | | | 8 654 662.00 | |
FW Other purchases and external expenses | | | 7 645 922.00 | |
FX Taxes, duties, and similar payments | | | 246 172.00 | |
FY Salaries and Wages | | | 3 493 405.00 | |
FZ Social Security Contributions | | | 1 662 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347 454.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 091 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HJ Employee participation in company results | 299 399.00 | 223 891.00 | | 299 399.00 |
HK Income tax | 602 696.00 | 431 961.00 | | 602 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 771 131.00 | 23 101 838.00 | | 24 771 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 994 149.00 | 22 571 726.00 | | 23 994 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 982.00 | 530 112.00 | | 776 982.00 |
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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 | 641 484.00 | | 18 413.00 | 641 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 253.00 | |
I4 DECREASES Grand Total | | | 659 897.00 | |
IO DECREASES Total including other intangible assets | | | 60 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 543.00 | | | 60 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 688.00 | | 18 413.00 | 539 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 253.00 | | | 41 253.00 |
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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 | 433 899.00 | 41 887.00 | | 433 899.00 |
PE DEPRECIATION Total including other intangible assets | 60 258.00 | 285.00 | | 60 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 641.00 | 41 602.00 | | 373 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 941 438.00 | 1 347 454.00 | 445 639.00 | 941 438.00 |
6T Receivables | 74 030.00 | | 15 846.00 | 74 030.00 |
7B Total provisions for depreciation | 74 030.00 | | 15 846.00 | 74 030.00 |
7C Grand total | 1 015 468.00 | 1 347 454.00 | 461 486.00 | 1 015 468.00 |
UE of which provisions and reversals: - Operating | | 1 347 454.00 | 461 486.00 | |
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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 | 2 841 979.00 | 2 841 979.00 | | 2 841 979.00 |
8C Staff and Related Accounts | 447 033.00 | 447 033.00 | | 447 033.00 |
8D Social Security and Other Social Organizations | 399 013.00 | 399 013.00 | | 399 013.00 |
8E Income Taxes | 193 875.00 | 193 875.00 | | 193 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 893.00 | 2 332 893.00 | | 2 332 893.00 |
8L Deferred income | 5 648 466.00 | 5 648 466.00 | | 5 648 466.00 |
UT Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
UX Other trade receivables | 4 621 257.00 | 4 621 257.00 | | 4 621 257.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
VA Doubtful or disputed receivables | 62 378.00 | 62 378.00 | | 62 378.00 |
VB VAT | 92 087.00 | 92 087.00 | | 92 087.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 414.00 | 185 414.00 | | 185 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 406.00 | 115 406.00 | | 115 406.00 |
VS Prepaid expenses | 80 693.00 | 80 693.00 | | 80 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 448.00 | 4 997 195.00 | 41 253.00 | 5 038 448.00 |
VW VAT | 509 641.00 | 509 641.00 | | 509 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 558 313.00 | 12 558 313.00 | | 12 558 313.00 |
