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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 | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 7 856.00 | 5 606.00 | 2 251.00 | 7 856.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 10 927.00 | 6 577.00 | 4 351.00 | 10 927.00 |
BN Goods in progress | 41 732.00 | | 41 732.00 | 41 732.00 |
BR Intermediate and finished products | 491 895.00 | 285 479.00 | 206 416.00 | 491 895.00 |
BV Advances and down payments on orders | 214 917.00 | 175 417.00 | 39 500.00 | 214 917.00 |
BX Customers and related accounts | 468 947.00 | | 468 947.00 | 468 947.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 1 231 784.00 | 460 896.00 | 770 888.00 | 1 231 784.00 |
CO Grand total (0 to V) | 1 242 712.00 | 467 473.00 | 775 239.00 | 1 242 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | -88 323.00 | -171 677.00 | | -88 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 857.00 | 83 354.00 | | 93 857.00 |
DL TOTAL (I) | 208 963.00 | 115 106.00 | | 208 963.00 |
DP Provisions for Risks | 84 659.00 | 111 881.00 | | 84 659.00 |
DQ Provisions for Expenses | 5 670.00 | 4 243.00 | | 5 670.00 |
DR TOTAL (IV) | 90 329.00 | 116 124.00 | | 90 329.00 |
DU Loans and Debts from Credit Institutions (3) | 35 468.00 | | | 35 468.00 |
DW Advances and down payments received on current orders | | -3 700.00 | | |
DX Trade payables and related accounts | 133 511.00 | 46 253.00 | | 133 511.00 |
DY Tax and social security liabilities | 76 245.00 | 66 746.00 | | 76 245.00 |
EA Other liabilities | 230 724.00 | 327 554.00 | | 230 724.00 |
EC TOTAL (IV) | 475 947.00 | 436 853.00 | | 475 947.00 |
EE Grand total (I to V) | 775 239.00 | 668 083.00 | | 775 239.00 |
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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 | 786 178.00 | 135 590.00 | 921 768.00 | 786 178.00 |
FG Production sold - services | 80 948.00 | 77 899.00 | 158 847.00 | 80 948.00 |
FJ Net sales | 867 126.00 | 213 489.00 | 1 080 615.00 | 867 126.00 |
FM Inventory production | | | 103 190.00 | |
FO Operating subsidies | | | 12 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 327 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 119.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 126 212.00 | |
FZ Social Security Contributions | | | 57 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 086.00 | |
GE Other Expenses | | | 195 880.00 | |
GF Total Operating Expenses (II) | | | 1 232 809.00 | |
GG - OPERATING RESULT (I - II) | | | 94 810.00 | |
GH Attributed profit or transferred loss (III) | | | 1 616.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 409.00 | 1 159 413.00 | | 1 329 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 552.00 | 1 076 059.00 | | 1 235 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 857.00 | 83 354.00 | | 93 857.00 |
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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 | 8 240.00 | | 2 687.00 | 8 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 10 927.00 | |
IO DECREASES Total including other intangible assets | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169.00 | | 2 687.00 | 5 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 6 132.00 | 445.00 | | 6 132.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 8.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 437.00 | | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 124.00 | 86 086.00 | 111 881.00 | 116 124.00 |
6N Inventories and work in progress | 249 967.00 | 35 512.00 | | 249 967.00 |
6X Other provisions for depreciation | 192 860.00 | 1 968.00 | 19 411.00 | 192 860.00 |
7B Total provisions for depreciation | 442 827.00 | 37 481.00 | 19 411.00 | 442 827.00 |
7C Grand total | 558 951.00 | 123 566.00 | 131 293.00 | 558 951.00 |
UE of which provisions and reversals: - Operating | | 123 566.00 | 131 293.00 | |
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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 | 133 511.00 | 133 511.00 | | 133 511.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 075.00 | 182 075.00 | | 182 075.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 468 947.00 | | | 468 947.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 35 468.00 | 35 468.00 | | 35 468.00 |
VI Group and Associates | 48 649.00 | 48 649.00 | | 48 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | | | 8 133.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 339.00 | 485 339.00 | | 485 339.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 947.00 | 475 947.00 | | 475 947.00 |
