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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 | 47 434.00 | 37 794.00 | 9 640.00 | 47 434.00 |
AT Other tangible assets | 2 416 769.00 | 1 633 364.00 | 783 405.00 | 2 416 769.00 |
BJ TOTAL (I) | 2 464 203.00 | 1 671 158.00 | 793 045.00 | 2 464 203.00 |
BN Goods in progress | 173 087.00 | 90 205.00 | 82 881.00 | 173 087.00 |
BV Advances and down payments on orders | 72 959.00 | | 72 959.00 | 72 959.00 |
BX Customers and related accounts | 1 509 311.00 | | 1 509 311.00 | 1 509 311.00 |
BZ Other receivables | 3 007 555.00 | | 3 007 555.00 | 3 007 555.00 |
CJ TOTAL (II) | 4 762 911.00 | 90 205.00 | 4 672 706.00 | 4 762 911.00 |
CO Grand total (0 to V) | 7 227 114.00 | 1 761 363.00 | 5 465 751.00 | 7 227 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 815.00 | 1 604 815.00 | | 1 604 815.00 |
DD Legal reserve (1) | 41 992.00 | 41 992.00 | | 41 992.00 |
DH Retained earnings | 521 294.00 | 804 986.00 | | 521 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 963.00 | -283 692.00 | | 820 963.00 |
DK Regulated provisions | 17 058.00 | 20 842.00 | | 17 058.00 |
DL TOTAL (I) | 3 006 120.00 | 2 188 942.00 | | 3 006 120.00 |
DN Conditional advances | | 1 189 364.00 | | |
DO TOTAL (II) | | 1 189 364.00 | | |
DP Provisions for Risks | 279 330.00 | 275 756.00 | | 279 330.00 |
DR TOTAL (IV) | 279 330.00 | 275 756.00 | | 279 330.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 1 466 276.00 | | | 1 466 276.00 |
DX Trade payables and related accounts | 287 962.00 | 387 242.00 | | 287 962.00 |
DY Tax and social security liabilities | 295 895.00 | 117 212.00 | | 295 895.00 |
DZ Fixed asset liabilities and related accounts | 126 426.00 | | | 126 426.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 2 180 301.00 | 504 454.00 | | 2 180 301.00 |
EE Grand total (I to V) | 5 465 751.00 | 4 158 516.00 | | 5 465 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 080 780.00 | |
FM Inventory production | | | -4 946.00 | |
FN Capitalized production | | | 259 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 789.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 476 245.00 | |
FU Purchases of raw materials and other supplies | | | 228 806.00 | |
FV Inventory change (raw materials and supplies) | | | 42 532.00 | |
FW Other purchases and external expenses | | | 611 683.00 | |
FX Taxes, duties, and similar payments | | | 28 249.00 | |
FY Salaries and Wages | | | 527 905.00 | |
GB Operating Expenses - Provisions | | | 110 115.00 | |
GE Other Expenses | | | 150 013.00 | |
GF Total Operating Expenses (II) | | | 1 614 239.00 | |
GG - OPERATING RESULT (I - II) | | | 862 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 256.00 | | |
HH Total exceptional expenses (VIII) | 391 330.00 | | | 391 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 330.00 | 31 256.00 | | -391 330.00 |
HK Income tax | -350 699.00 | -241 274.00 | | -350 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 245.00 | 896 039.00 | | 2 476 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 282.00 | 1 179 731.00 | | 1 655 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 963.00 | -283 692.00 | | 820 963.00 |
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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 | 2 350 178.00 | 106 541.00 | 1 018 605.00 | 2 350 178.00 |
PE DEPRECIATION Total including other intangible assets | 104 929.00 | | 81 062.00 | 104 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 249.00 | 106 541.00 | 937 544.00 | 2 245 249.00 |
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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 | 20 842.00 | 188.00 | 3 972.00 | 20 842.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 756.00 | 3 574.00 | | 275 756.00 |
6N Inventories and work in progress | 90 205.00 | | | 90 205.00 |
7B Total provisions for depreciation | 1 464 039.00 | | 1 140 789.00 | 1 464 039.00 |
7C Grand total | 1 760 638.00 | 3 762.00 | 1 144 761.00 | 1 760 638.00 |
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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 | 287 962.00 | 287 962.00 | | 287 962.00 |
8C Staff and Related Accounts | 78 142.00 | 78 142.00 | | 78 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 426.00 | 126 426.00 | | 126 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 1 509 311.00 | 1 509 311.00 | | 1 509 311.00 |
VB VAT | 51 516.00 | 51 516.00 | | 51 516.00 |
VC Group and associates | 1 640 334.00 | 1 640 334.00 | | 1 640 334.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VN Other taxes, similar payments | 1 300 798.00 | 1 300 798.00 | | 1 300 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 352.00 | 88 352.00 | | 88 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 393.00 | 4 591 393.00 | | 4 591 393.00 |
VW VAT | 206 070.00 | 206 070.00 | | 206 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 025.00 | 714 025.00 | | 714 025.00 |
