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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 | 881 221.00 | 206 069.00 | 675 152.00 | 881 221.00 |
AH Goodwill | 11 941 128.00 | | 11 941 128.00 | 11 941 128.00 |
AR Technical installations, industrial equipment and tools | 2 210 608.00 | 1 759 659.00 | 450 949.00 | 2 210 608.00 |
AT Other tangible assets | 516 454.00 | 491 282.00 | 25 172.00 | 516 454.00 |
BJ TOTAL (I) | 15 549 413.00 | 2 457 011.00 | 13 092 402.00 | 15 549 413.00 |
BL Raw materials, supplies | 562 026.00 | 562 026.00 | | 562 026.00 |
BN Goods in progress | 9 448 038.00 | | 9 448 038.00 | 9 448 038.00 |
BV Advances and down payments on orders | 2 182 038.00 | | 2 182 038.00 | 2 182 038.00 |
BX Customers and related accounts | 14 214 395.00 | 68 300.00 | 14 146 095.00 | 14 214 395.00 |
BZ Other receivables | 1 529 001.00 | | 1 529 001.00 | 1 529 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 935 499.00 | 630 326.00 | 27 305 172.00 | 27 935 499.00 |
CN Currency translation adjustments (V) | 14 365.00 | | 14 365.00 | 14 365.00 |
CO Grand total (0 to V) | 43 499 278.00 | 3 087 337.00 | 40 411 941.00 | 43 499 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 000.00 | 15 000.00 | | 4 015 000.00 |
DB Share, merger, contribution premiums, etc. | 7 607 407.00 | | | 7 607 407.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 888.00 | -5 000.00 | | 125 888.00 |
DL TOTAL (I) | 11 743 296.00 | 10 000.00 | | 11 743 296.00 |
DP Provisions for Risks | 4 454 651.00 | | | 4 454 651.00 |
DQ Provisions for Expenses | 1 482 933.00 | | | 1 482 933.00 |
DR TOTAL (IV) | 5 937 584.00 | | | 5 937 584.00 |
DW Advances and down payments received on current orders | 8 621 822.00 | | | 8 621 822.00 |
DX Trade payables and related accounts | 3 278 364.00 | 6 000.00 | | 3 278 364.00 |
DY Tax and social security liabilities | 4 643 953.00 | | | 4 643 953.00 |
EA Other liabilities | 6 186 919.00 | | | 6 186 919.00 |
EC TOTAL (IV) | 22 731 060.00 | 6 000.00 | | 22 731 060.00 |
EE Grand total (I to V) | 40 411 941.00 | 16 000.00 | | 40 411 941.00 |
EG Accrued income and payables due within one year | 14.00 | 237.00 | | 14.00 |
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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 | 2 448 848.00 | | 2 448 848.00 | 2 448 848.00 |
FD Production sold - goods | 6 373 347.00 | 3 169 366.00 | 9 542 713.00 | 6 373 347.00 |
FG Production sold - services | 6 648 540.00 | 151 610.00 | 6 800 150.00 | 6 648 540.00 |
FJ Net sales | 15 470 736.00 | 3 320 976.00 | 18 791 712.00 | 15 470 736.00 |
FM Inventory production | | | 1 018 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 124.00 | |
FQ Other income | | | 1 473 259.00 | |
FR Total operating income (I) | | | 21 357 047.00 | |
FW Other purchases and external expenses | | | 12 894 486.00 | |
FX Taxes, duties, and similar payments | | | 377 989.00 | |
FY Salaries and Wages | | | 4 180 574.00 | |
FZ Social Security Contributions | | | 1 607 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 345.00 | |
GB Operating Expenses - Provisions | | | 290 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 764 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 410.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 340.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | 24 635.00 | |
GU Total financial expenses (VI) | | | 38 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 124.00 | | | 73 124.00 |
A4 Equity method investments | | 5.00 | | |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | | | -2 794.00 |
HJ Employee participation in company results | 127 199.00 | | | 127 199.00 |
HK Income tax | 1 300 590.00 | | | 1 300 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 359 338.00 | | | 21 359 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 233 449.00 | 5 000.00 | | 21 233 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 888.00 | -5 000.00 | | 125 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | 24.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 584.00 | | |
6N Inventories and work in progress | | | | |
6T Receivables | | | | |
7C Grand total | | | | |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UX Other trade receivables | 13 830.00 | | | 13 830.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 743.00 | 15 252.00 | 492.00 | 15 743.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 109.00 | 14 109.00 | | 14 109.00 |
