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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 | 55 058.00 | 55 058.00 | | 55 058.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 85 407.00 | 81 349.00 | 4 057.00 | 85 407.00 |
AT Other tangible assets | 577 084.00 | 506 713.00 | 70 370.00 | 577 084.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 818 016.00 | 643 121.00 | 174 895.00 | 818 016.00 |
BL Raw materials, supplies | 56 421.00 | | 56 421.00 | 56 421.00 |
BN Goods in progress | 6 408 837.00 | | 6 408 837.00 | 6 408 837.00 |
BX Customers and related accounts | 2 328 065.00 | | 2 328 065.00 | 2 328 065.00 |
BZ Other receivables | 77 647.00 | | 77 647.00 | 77 647.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 013 076.00 | | 1 013 076.00 | 1 013 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 184 046.00 | | 11 184 046.00 | 11 184 046.00 |
CO Grand total (0 to V) | 12 002 062.00 | 643 121.00 | 11 358 941.00 | 12 002 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 420.00 | 226 420.00 | | 226 420.00 |
DB Share, merger, contribution premiums, etc. | 17 498.00 | 17 498.00 | | 17 498.00 |
DD Legal reserve (1) | 22 642.00 | 22 642.00 | | 22 642.00 |
DG Other reserves | 761 956.00 | 760 241.00 | | 761 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | 301 722.00 | | 3 966.00 |
DL TOTAL (I) | 1 032 482.00 | 1 328 523.00 | | 1 032 482.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 453.00 | | |
DX Trade payables and related accounts | 1 316 582.00 | 1 241 735.00 | | 1 316 582.00 |
DY Tax and social security liabilities | 880 917.00 | 881 899.00 | | 880 917.00 |
EB Prepaid income (2) | 8 125 960.00 | 8 104 999.00 | | 8 125 960.00 |
EC TOTAL (IV) | 10 323 459.00 | 10 422 086.00 | | 10 323 459.00 |
EE Grand total (I to V) | 11 358 941.00 | 11 753 609.00 | | 11 358 941.00 |
EG Accrued income and payables due within one year | 10 323 459.00 | 10 422 086.00 | | 10 323 459.00 |
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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 | | | 7 406 742.00 | |
FJ Net sales | | | 7 406 742.00 | |
FM Inventory production | | | -179 791.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 894.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 7 269 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 480.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 2 219 712.00 | |
FX Taxes, duties, and similar payments | | | 66 991.00 | |
FY Salaries and Wages | | | 1 757 393.00 | |
FZ Social Security Contributions | | | 980 981.00 | |
GB Operating Expenses - Provisions | | | 48 652.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 7 268 582.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GL Other interest and similar income | | | 18 638.00 | |
GP Total financial income (V) | | | 18 638.00 | |
GR Interest and similar expenses | | | 13 857.00 | |
GU Total financial expenses (VI) | | | 13 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 337.00 | 95 152.00 | | 50 337.00 |
HH Total exceptional expenses (VIII) | 52 185.00 | 12 247.00 | | 52 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | 82 905.00 | | -1 848.00 |
HK Income tax | -535.00 | 120 915.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 054.00 | 8 020 768.00 | | 7 338 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 088.00 | 7 719 047.00 | | 7 334 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | 301 722.00 | | 3 966.00 |
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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 | 885 254.00 | | 12 123.00 | 885 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 79 360.00 | 818 016.00 | |
IO DECREASES Total including other intangible assets | | | 146 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 360.00 | 662 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 528.00 | | | 146 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 728.00 | | 12 123.00 | 729 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 621 862.00 | 48 652.00 | 27 392.00 | 621 862.00 |
PE DEPRECIATION Total including other intangible assets | 54 591.00 | 468.00 | | 54 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 271.00 | 48 184.00 | 27 392.00 | 567 271.00 |
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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 | 1 316 582.00 | 1 316 582.00 | | 1 316 582.00 |
8D Social Security and Other Social Organizations | 354 456.00 | 354 456.00 | | 354 456.00 |
8L Deferred income | 8 125 960.00 | 8 125 960.00 | | 8 125 960.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 2 328 065.00 | 2 328 065.00 | | 2 328 065.00 |
UY Staff and related accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
VB VAT | 61 986.00 | 61 986.00 | | 61 986.00 |
VC Group and associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VP Miscellaneous | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 159.00 | 25 159.00 | | 25 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 710.00 | 2 405 712.00 | 8 998.00 | 2 414 710.00 |
VW VAT | 501 302.00 | 501 302.00 | | 501 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 323 459.00 | 10 323 459.00 | | 10 323 459.00 |
