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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 | 160 143.00 | 116 541.00 | 43 602.00 | 160 143.00 |
AN Land | 162 400.00 | | 162 400.00 | 162 400.00 |
AP Buildings | 466 345.00 | 38 474.00 | 427 870.00 | 466 345.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 293 565.00 | 203 104.00 | 90 460.00 | 293 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 231.00 | | 23 231.00 | 23 231.00 |
BJ TOTAL (I) | 1 110 376.00 | 358 810.00 | 751 565.00 | 1 110 376.00 |
BN Goods in progress | 7 411 451.00 | 90 000.00 | 7 321 451.00 | 7 411 451.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 289 484.00 | | 289 484.00 | 289 484.00 |
BZ Other receivables | 1 279 425.00 | | 1 279 425.00 | 1 279 425.00 |
CD Marketable securities | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 2 782 911.00 | | 2 782 911.00 | 2 782 911.00 |
CH Prepaid expenses | 549 558.00 | | 549 558.00 | 549 558.00 |
CJ TOTAL (II) | 12 325 856.00 | 90 000.00 | 12 235 856.00 | 12 325 856.00 |
CO Grand total (0 to V) | 13 436 232.00 | 448 810.00 | 12 987 422.00 | 13 436 232.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 1 159 473.00 | 1 024 402.00 | | 1 159 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 534.00 | 536 350.00 | | 757 534.00 |
DJ Investment subsidies | 15 675.00 | 20 625.00 | | 15 675.00 |
DL TOTAL (I) | 2 451 533.00 | 2 100 228.00 | | 2 451 533.00 |
DP Provisions for Risks | 18 000.00 | 17 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 17 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 936.00 | 104 567.00 | | 247 936.00 |
DW Advances and down payments received on current orders | 7 373 308.00 | 7 279 160.00 | | 7 373 308.00 |
DX Trade payables and related accounts | 1 738 634.00 | 2 124 267.00 | | 1 738 634.00 |
DY Tax and social security liabilities | 666 169.00 | 600 780.00 | | 666 169.00 |
DZ Fixed asset liabilities and related accounts | 4 503.00 | | | 4 503.00 |
EA Other liabilities | 58 125.00 | 65 694.00 | | 58 125.00 |
EB Prepaid income (2) | 429 211.00 | 395 360.00 | | 429 211.00 |
EC TOTAL (IV) | 10 517 889.00 | 10 569 831.00 | | 10 517 889.00 |
EE Grand total (I to V) | 12 987 422.00 | 12 687 059.00 | | 12 987 422.00 |
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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 | | | 18 560 498.00 | |
FJ Net sales | | | 18 560 498.00 | |
FM Inventory production | | | 531 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 094 053.00 | |
FU Purchases of raw materials and other supplies | | | 133 716.00 | |
FW Other purchases and external expenses | | | 16 340 307.00 | |
FX Taxes, duties, and similar payments | | | 71 773.00 | |
FY Salaries and Wages | | | 984 989.00 | |
FZ Social Security Contributions | | | 450 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 037 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 410.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 992.00 | |
GP Total financial income (V) | | | 13 992.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 598.00 | 15 347.00 | | 8 598.00 |
HB Exceptional income from capital transactions | 5 367.00 | 4 950.00 | | 5 367.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 13 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 23 965.00 | 33 297.00 | | 23 965.00 |
HE Exceptional expenses on management operations | 4 406.00 | 13 665.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 9 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 15 406.00 | 22 665.00 | | 15 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | 10 631.00 | | 8 559.00 |
HK Income tax | 319 568.00 | 226 612.00 | | 319 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 132 010.00 | 17 552 190.00 | | 19 132 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 374 475.00 | 17 015 839.00 | | 18 374 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 535.00 | 536 351.00 | | 757 535.00 |
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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 | 1 024 329.00 | | 303 303.00 | 1 024 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 232.00 | |
I4 DECREASES Grand Total | 203 853.00 | 13 403.00 | 1 110 376.00 | 203 853.00 |
IO DECREASES Total including other intangible assets | | | 160 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 853.00 | 13 403.00 | 923 001.00 | 203 853.00 |
KD ACQUISITIONS Total including other intangible assets | 152 034.00 | | 8 110.00 | 152 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 088.00 | | 295 169.00 | 845 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 207.00 | | 25.00 | 27 207.00 |
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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 | 315 769.00 | 56 445.00 | 13 403.00 | 315 769.00 |
PE DEPRECIATION Total including other intangible assets | 102 711.00 | 13 830.00 | | 102 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 058.00 | 42 614.00 | 13 403.00 | 213 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 11 000.00 | 10 000.00 | 17 000.00 |
6N Inventories and work in progress | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 107 000.00 | 11 000.00 | 10 000.00 | 107 000.00 |
UJ - Exceptional | | 11 000.00 | 10 000.00 | |
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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 | 1 738 634.00 | 1 738 634.00 | | 1 738 634.00 |
8C Staff and Related Accounts | 208 476.00 | 208 476.00 | | 208 476.00 |
8D Social Security and Other Social Organizations | 64 337.00 | 64 337.00 | | 64 337.00 |
8E Income Taxes | 73 959.00 | 73 959.00 | | 73 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431 434.00 | 7 431 434.00 | | 7 431 434.00 |
8L Deferred income | 429 211.00 | 429 211.00 | | 429 211.00 |
UT Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
UX Other trade receivables | 289 485.00 | 289 485.00 | | 289 485.00 |
VB VAT | 1 279 425.00 | 1 279 425.00 | | 1 279 425.00 |
VH Loans with a maturity of more than one year at origin | 247 937.00 | 42 267.00 | 172 595.00 | 247 937.00 |
VK Loans repaid during the year | 51 687.00 | | | 51 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 806.00 | 72 806.00 | | 72 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 549 559.00 | 549 559.00 | | 549 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 740.00 | 2 120 509.00 | 23 232.00 | 2 143 740.00 |
VW VAT | 246 592.00 | 246 592.00 | | 246 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517 889.00 | 10 312 220.00 | 172 595.00 | 10 517 889.00 |
