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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 | 78 586.00 | 73 398.00 | 5 188.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 57 978.00 | 47 769.00 | 10 209.00 | 57 978.00 |
AT Other tangible assets | 328 445.00 | 253 517.00 | 74 928.00 | 328 445.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 474 479.00 | 374 684.00 | 99 795.00 | 474 479.00 |
BN Goods in progress | 1 383 835.00 | | 1 383 835.00 | 1 383 835.00 |
BV Advances and down payments on orders | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 1 611 612.00 | | 1 611 612.00 | 1 611 612.00 |
BZ Other receivables | 159 896.00 | | 159 896.00 | 159 896.00 |
CF Cash and cash equivalents | 929 787.00 | | 929 787.00 | 929 787.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 4 122 985.00 | | 4 122 985.00 | 4 122 985.00 |
CO Grand total (0 to V) | 4 597 464.00 | 374 684.00 | 4 222 780.00 | 4 597 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 819 000.00 | 802 000.00 | | 819 000.00 |
DH Retained earnings | 2 263.00 | 2 141.00 | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 687.00 | 452 121.00 | | 458 687.00 |
DJ Investment subsidies | 8 910.00 | 10 287.00 | | 8 910.00 |
DK Regulated provisions | 44 831.00 | 57 087.00 | | 44 831.00 |
DL TOTAL (I) | 1 383 191.00 | 1 373 137.00 | | 1 383 191.00 |
DP Provisions for Risks | 56 369.00 | 40 001.00 | | 56 369.00 |
DQ Provisions for Expenses | 58 567.00 | 50 816.00 | | 58 567.00 |
DR TOTAL (IV) | 114 936.00 | 90 817.00 | | 114 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753.00 | 16 433.00 | | 9 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 666.00 | 449 327.00 | | 450 666.00 |
DW Advances and down payments received on current orders | 195 068.00 | 159 807.00 | | 195 068.00 |
DX Trade payables and related accounts | 814 341.00 | 903 199.00 | | 814 341.00 |
DY Tax and social security liabilities | 217 087.00 | 207 338.00 | | 217 087.00 |
DZ Fixed asset liabilities and related accounts | | 987.00 | | |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EB Prepaid income (2) | 965 738.00 | 1 057 408.00 | | 965 738.00 |
EC TOTAL (IV) | 2 724 653.00 | 2 794 498.00 | | 2 724 653.00 |
EE Grand total (I to V) | 4 222 780.00 | 4 258 451.00 | | 4 222 780.00 |
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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 | | | 25 631.00 | |
FM Inventory production | | | 213 275.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 5 925 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 567.00 | |
FW Other purchases and external expenses | | | 2 930 553.00 | |
FX Taxes, duties, and similar payments | | | 40 605.00 | |
FY Salaries and Wages | | | 706 031.00 | |
FZ Social Security Contributions | | | 272 261.00 | |
GG - OPERATING RESULT (I - II) | | | 660 896.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 336.00 | 38 717.00 | | 14 336.00 |
HH Total exceptional expenses (VIII) | 714.00 | 9 910.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 621.00 | 28 806.00 | | 13 621.00 |
HK Income tax | 212 337.00 | 200 642.00 | | 212 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 687.00 | 452 121.00 | | 458 687.00 |
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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 | | 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 668.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 087.00 | 668.00 | 12 924.00 | 57 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 904.00 | 24 787.00 | 12 924.00 | 147 904.00 |
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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 | 814 341.00 | 814 341.00 | | 814 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 666.00 | 522 666.00 | | 522 666.00 |
8L Deferred income | 965 738.00 | 965 738.00 | | 965 738.00 |
UT Other financial assets | 9 260.00 | | | 9 260.00 |
VH Loans with a maturity of more than one year at origin | 9 753.00 | 6 848.00 | 2 905.00 | 9 753.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VS Prepaid expenses | 25 302.00 | | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 071.00 | 1 796 811.00 | 9 260.00 | 1 806 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 585.00 | 2 526 680.00 | 2 905.00 | 2 529 585.00 |
