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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 12 009 450.00 | 6 937 173.00 | 5 072 277.00 | 12 009 450.00 |
BH Other financial assets | 85 553.00 | | 85 553.00 | 85 553.00 |
BJ TOTAL (I) | 12 113 529.00 | 6 955 699.00 | 5 157 830.00 | 12 113 529.00 |
BN Goods in progress | 14 788 454.00 | 1 203 560.00 | 13 584 894.00 | 14 788 454.00 |
BV Advances and down payments on orders | 4 206 886.00 | | 4 206 886.00 | 4 206 886.00 |
BX Customers and related accounts | 22 694 597.00 | | 22 694 597.00 | 22 694 597.00 |
BZ Other receivables | 4 125 380.00 | | 4 125 380.00 | 4 125 380.00 |
CF Cash and cash equivalents | 67 931.00 | | 67 931.00 | 67 931.00 |
CH Prepaid expenses | 3 396 441.00 | | 3 396 441.00 | 3 396 441.00 |
CJ TOTAL (II) | 49 279 689.00 | 1 203 560.00 | 48 076 129.00 | 49 279 689.00 |
CO Grand total (0 to V) | 61 393 218.00 | 8 159 259.00 | 53 233 959.00 | 61 393 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 200.00 | 214 200.00 | | 214 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DG Other reserves | 119 844.00 | 119 844.00 | | 119 844.00 |
DH Retained earnings | 513 267.00 | 354 366.00 | | 513 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 350.00 | 2 678 901.00 | | 2 885 350.00 |
DK Regulated provisions | 81 283.00 | 4 414.00 | | 81 283.00 |
DL TOTAL (I) | 3 835 365.00 | 3 393 146.00 | | 3 835 365.00 |
DQ Provisions for Expenses | 597 695.00 | 724 095.00 | | 597 695.00 |
DR TOTAL (IV) | 597 695.00 | 724 095.00 | | 597 695.00 |
DU Loans and Debts from Credit Institutions (3) | 399 116.00 | 2 235 873.00 | | 399 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647 500.00 | | | 5 647 500.00 |
DW Advances and down payments received on current orders | 25 737 470.00 | 12 194 127.00 | | 25 737 470.00 |
DX Trade payables and related accounts | 10 563 241.00 | 12 862 574.00 | | 10 563 241.00 |
DY Tax and social security liabilities | 5 523 862.00 | 4 379 196.00 | | 5 523 862.00 |
DZ Fixed asset liabilities and related accounts | 236 526.00 | 23 967.00 | | 236 526.00 |
EA Other liabilities | 669 729.00 | 4 397 676.00 | | 669 729.00 |
EC TOTAL (IV) | 48 777 445.00 | 36 093 412.00 | | 48 777 445.00 |
ED (V) | 23 454.00 | 23 377.00 | | 23 454.00 |
EE Grand total (I to V) | 53 233 959.00 | 40 234 030.00 | | 53 233 959.00 |
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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 | | | 32 532 230.00 | |
FJ Net sales | | | 32 532 230.00 | |
FM Inventory production | | | 4 528 310.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 451.00 | |
FQ Other income | | | 9 357.00 | |
FR Total operating income (I) | | | 37 179 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 880 678.00 | |
FV Inventory change (raw materials and supplies) | | | -101 496.00 | |
FW Other purchases and external expenses | | | 19 821 523.00 | |
FX Taxes, duties, and similar payments | | | 435 551.00 | |
FY Salaries and Wages | | | 4 800 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 390.00 | |
GE Other Expenses | | | 1 486 229.00 | |
GF Total Operating Expenses (II) | | | 33 069 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109 569.00 | |
GU Total financial expenses (VI) | | | 132 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76 869.00 | 154 315.00 | | 76 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 869.00 | -154 315.00 | | -76 869.00 |
HK Income tax | 1 014 424.00 | 1 052 596.00 | | 1 014 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 179 348.00 | 34 887 610.00 | | 37 179 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 293 998.00 | 32 208 709.00 | | 34 293 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 350.00 | 2 678 901.00 | | 2 885 350.00 |
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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 | 6 305 425.00 | 650 274.00 | | 6 305 425.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286 898.00 | 650 274.00 | | 6 286 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 414.00 | 95 889.00 | 19 021.00 | 4 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 095.00 | | 126 400.00 | 724 095.00 |
6N Inventories and work in progress | 1 107 444.00 | 96 116.00 | | 1 107 444.00 |
7B Total provisions for depreciation | 1 107 444.00 | 96 116.00 | | 1 107 444.00 |
7C Grand total | 1 835 953.00 | 192 005.00 | 145 421.00 | 1 835 953.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 647 500.00 | 5 647 500.00 | | 5 647 500.00 |
8B Suppliers and Related Accounts | 10 563 241.00 | 10 563 241.00 | | 10 563 241.00 |
8D Social Security and Other Social Organizations | 1 822 627.00 | 1 822 627.00 | | 1 822 627.00 |
8E Income Taxes | 3 128 630.00 | 3 128 630.00 | | 3 128 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 526.00 | 236 526.00 | | 236 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 407 199.00 | 26 407 199.00 | | 26 407 199.00 |
UP Loans | 31 281.00 | 31 281.00 | | 31 281.00 |
UT Other financial assets | 54 272.00 | 54 272.00 | | 54 272.00 |
VA Doubtful or disputed receivables | 22 694 597.00 | 22 694 597.00 | | 22 694 597.00 |
VB VAT | 590 795.00 | 590 795.00 | | 590 795.00 |
VC Group and associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 399 116.00 | 399 116.00 | | 399 116.00 |
VM Income taxes | 1 505 112.00 | 1 505 112.00 | | 1 505 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 504.00 | 442 504.00 | | 442 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141 435.00 | 6 141 435.00 | | 6 141 435.00 |
VW VAT | 130 102.00 | 130 102.00 | | 130 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 777 445.00 | 48 777 445.00 | | 48 777 445.00 |
