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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 | 13 055.00 | 12 702.00 | 353.00 | 13 055.00 |
AH Goodwill | 97 008.00 | | 97 008.00 | 97 008.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 53 854.00 | 43 248.00 | 10 606.00 | 53 854.00 |
AT Other tangible assets | 146 459.00 | 96 916.00 | 49 544.00 | 146 459.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 637 206.00 | 152 866.00 | 484 339.00 | 637 206.00 |
BN Goods in progress | 9 293 249.00 | | 9 293 249.00 | 9 293 249.00 |
BV Advances and down payments on orders | 40 677.00 | | 40 677.00 | 40 677.00 |
BX Customers and related accounts | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 1 815 322.00 | | 1 815 322.00 | 1 815 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 449 576.00 | | 1 449 576.00 | 1 449 576.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 12 614 590.00 | | 12 614 590.00 | 12 614 590.00 |
CO Grand total (0 to V) | 13 251 796.00 | 152 866.00 | 13 098 929.00 | 13 251 796.00 |
CU Other investments | 321 400.00 | | 321 400.00 | 321 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 522 679.00 | 6 522 679.00 | | 6 522 679.00 |
DH Retained earnings | 554 503.00 | 631 518.00 | | 554 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 503.00 | 272 985.00 | | 86 503.00 |
DL TOTAL (I) | 8 923 685.00 | 9 187 182.00 | | 8 923 685.00 |
DQ Provisions for Expenses | 1 548 776.00 | 292 417.00 | | 1 548 776.00 |
DR TOTAL (IV) | 1 548 776.00 | 292 417.00 | | 1 548 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 745.00 | 710 787.00 | | 1 538 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 007.00 | 291 186.00 | | 190 007.00 |
DX Trade payables and related accounts | 340 141.00 | 601 422.00 | | 340 141.00 |
DY Tax and social security liabilities | 85 283.00 | 50 507.00 | | 85 283.00 |
EA Other liabilities | 472 292.00 | 955 272.00 | | 472 292.00 |
EC TOTAL (IV) | 2 626 468.00 | 2 609 174.00 | | 2 626 468.00 |
EE Grand total (I to V) | 13 098 929.00 | 12 088 773.00 | | 13 098 929.00 |
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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 | 3 922 356.00 | | 3 922 356.00 | 3 922 356.00 |
FG Production sold - services | 43 920.00 | | 43 920.00 | 43 920.00 |
FJ Net sales | 3 966 276.00 | | 3 966 276.00 | 3 966 276.00 |
FM Inventory production | | | 137 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 328.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 416 641.00 | |
FU Purchases of raw materials and other supplies | | | 160 000.00 | |
FW Other purchases and external expenses | | | 2 288 342.00 | |
FX Taxes, duties, and similar payments | | | 36 298.00 | |
FY Salaries and Wages | | | 157 826.00 | |
FZ Social Security Contributions | | | 60 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548 776.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 4 282 704.00 | |
GG - OPERATING RESULT (I - II) | | | 133 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 196.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 196.00 | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 28 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | 65 308.00 | | 3 162.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 412.00 | 65 308.00 | | 4 412.00 |
HE Exceptional expenses on management operations | 7 731.00 | 12 276.00 | | 7 731.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 12 276.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | 53 032.00 | | -4 653.00 |
HK Income tax | 35 124.00 | 122 735.00 | | 35 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 249.00 | 5 023 220.00 | | 4 442 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 745.00 | 4 750 235.00 | | 4 355 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 503.00 | 272 985.00 | | 86 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292 417.00 | 1 548 776.00 | 292 417.00 | 292 417.00 |
7C Grand total | 292 417.00 | 1 548 776.00 | 292 417.00 | 292 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 007.00 | 190 007.00 | | 190 007.00 |
8B Suppliers and Related Accounts | 340 141.00 | 340 141.00 | | 340 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 292.00 | 472 292.00 | | 472 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 518.00 | 1 831 088.00 | 5 430.00 | 1 836 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 468.00 | 2 626 468.00 | | 2 626 468.00 |
