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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 31 829.00 | 23 428.00 | 8 401.00 | 31 829.00 |
BJ TOTAL (I) | 35 683.00 | 27 283.00 | 8 401.00 | 35 683.00 |
BN Goods in progress | 16 583 442.00 | | 16 583 442.00 | 16 583 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 722.00 | | 387 722.00 | 387 722.00 |
BZ Other receivables | 391 755.00 | | 391 755.00 | 391 755.00 |
CD Marketable securities | 1 115 191.00 | | 1 115 191.00 | 1 115 191.00 |
CF Cash and cash equivalents | 3 483 825.00 | | 3 483 825.00 | 3 483 825.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 21 962 991.00 | | 21 962 991.00 | 21 962 991.00 |
CO Grand total (0 to V) | 21 998 675.00 | 27 283.00 | 21 971 392.00 | 21 998 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 168.00 | 14 055.00 | | 16 168.00 |
DG Other reserves | 113 738.00 | 113 738.00 | | 113 738.00 |
DH Retained earnings | 195 838.00 | 155 704.00 | | 195 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | 42 246.00 | | 10 036.00 |
DL TOTAL (I) | 1 135 779.00 | 1 125 743.00 | | 1 135 779.00 |
DU Loans and Debts from Credit Institutions (3) | 15 781 487.00 | 13 529 208.00 | | 15 781 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 430.00 | 753 430.00 | | 753 430.00 |
DW Advances and down payments received on current orders | 422 704.00 | 738 952.00 | | 422 704.00 |
DX Trade payables and related accounts | 338 751.00 | 781 112.00 | | 338 751.00 |
DY Tax and social security liabilities | 190 237.00 | 202 942.00 | | 190 237.00 |
EA Other liabilities | 1 256 875.00 | 3 434 569.00 | | 1 256 875.00 |
EB Prepaid income (2) | 2 092 128.00 | 2 061 759.00 | | 2 092 128.00 |
EC TOTAL (IV) | 20 835 612.00 | 21 501 973.00 | | 20 835 612.00 |
EE Grand total (I to V) | 21 971 392.00 | 22 627 716.00 | | 21 971 392.00 |
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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 | 991 010.00 | | 991 010.00 | 991 010.00 |
FG Production sold - services | 291 519.00 | | 291 519.00 | 291 519.00 |
FJ Net sales | 1 282 529.00 | | 1 282 529.00 | 1 282 529.00 |
FM Inventory production | | | 1 253 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 371.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 827 545.00 | |
FW Other purchases and external expenses | | | 2 389 026.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 290 914.00 | |
FZ Social Security Contributions | | | 122 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 816 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GL Other interest and similar income | | | 35 681.00 | |
GP Total financial income (V) | | | 35 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 212.00 | | | 35 212.00 |
HH Total exceptional expenses (VIII) | 35 212.00 | | | 35 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 212.00 | | | -35 212.00 |
HK Income tax | 1 425.00 | 13 908.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 227.00 | 3 144 545.00 | | 2 863 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 191.00 | 3 102 299.00 | | 2 853 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 036.00 | 42 246.00 | | 10 036.00 |
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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 | 31 897.00 | | 3 787.00 | 31 897.00 |
I4 DECREASES Grand Total | | | 35 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 042.00 | | 3 787.00 | 28 042.00 |
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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 | 21 667.00 | 5 616.00 | | 21 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 831.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 644.00 | 4 785.00 | | 18 644.00 |
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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 | 753 430.00 | 753 430.00 | | 753 430.00 |
8B Suppliers and Related Accounts | 338 751.00 | 338 751.00 | | 338 751.00 |
8C Staff and Related Accounts | 70 722.00 | 70 722.00 | | 70 722.00 |
8D Social Security and Other Social Organizations | 82 338.00 | 82 338.00 | | 82 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 875.00 | 1 256 875.00 | | 1 256 875.00 |
8L Deferred income | 2 092 128.00 | 2 092 128.00 | | 2 092 128.00 |
UX Other trade receivables | 387 722.00 | | | 387 722.00 |
VB VAT | 310 689.00 | | | 310 689.00 |
VH Loans with a maturity of more than one year at origin | 15 781 487.00 | 2 706 673.00 | 13 074 814.00 | 15 781 487.00 |
VJ Loans taken out during the year | 6 250 000.00 | | | 6 250 000.00 |
VK Loans repaid during the year | 4 138 651.00 | | | 4 138 651.00 |
VM Income taxes | 6 754.00 | | | 6 754.00 |
VP Miscellaneous | 22 847.00 | | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 464.00 | | | 51 464.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 532.00 | 780 532.00 | | 780 532.00 |
VW VAT | 36 756.00 | 36 756.00 | | 36 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 412 908.00 | 7 338 094.00 | 13 074 814.00 | 20 412 908.00 |
