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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 139 312.00 | 139 312.00 | | 139 312.00 |
AR Technical installations, industrial equipment and tools | 131 714.00 | 122 497.00 | 9 217.00 | 131 714.00 |
AT Other tangible assets | 291 562.00 | 237 281.00 | 54 280.00 | 291 562.00 |
BH Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
BJ TOTAL (I) | 624 634.00 | 500 180.00 | 124 454.00 | 624 634.00 |
BL Raw materials, supplies | 94 856.00 | | 94 856.00 | 94 856.00 |
BN Goods in progress | 3 031 438.00 | | 3 031 438.00 | 3 031 438.00 |
BX Customers and related accounts | 583 027.00 | 41 131.00 | 541 896.00 | 583 027.00 |
BZ Other receivables | 740 706.00 | | 740 706.00 | 740 706.00 |
CF Cash and cash equivalents | 113 064.00 | | 113 064.00 | 113 064.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 4 570 160.00 | 41 131.00 | 4 529 029.00 | 4 570 160.00 |
CO Grand total (0 to V) | 5 194 794.00 | 541 311.00 | 4 653 483.00 | 5 194 794.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 259.00 | 489 960.00 | | 566 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 76 299.00 | | 26 395.00 |
DL TOTAL (I) | 702 654.00 | 676 259.00 | | 702 654.00 |
DP Provisions for Risks | 73 718.00 | 73 718.00 | | 73 718.00 |
DR TOTAL (IV) | 73 718.00 | 73 718.00 | | 73 718.00 |
DU Loans and Debts from Credit Institutions (3) | 202 049.00 | 82 568.00 | | 202 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 699.00 | 14 699.00 | | 14 699.00 |
DW Advances and down payments received on current orders | 2 733 055.00 | 1 128 709.00 | | 2 733 055.00 |
DX Trade payables and related accounts | 858 705.00 | 456 904.00 | | 858 705.00 |
DY Tax and social security liabilities | 68 602.00 | 167 629.00 | | 68 602.00 |
EC TOTAL (IV) | 3 877 110.00 | 1 850 510.00 | | 3 877 110.00 |
EE Grand total (I to V) | 4 653 483.00 | 2 600 487.00 | | 4 653 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 783 129.00 | | 2 783 129.00 | 2 783 129.00 |
FJ Net sales | 2 783 129.00 | | 2 783 129.00 | 2 783 129.00 |
FM Inventory production | | | 1 776 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 567 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 972.00 | |
FV Inventory change (raw materials and supplies) | | | -58 705.00 | |
FW Other purchases and external expenses | | | 1 947 407.00 | |
FX Taxes, duties, and similar payments | | | 40 886.00 | |
FY Salaries and Wages | | | 674 057.00 | |
FZ Social Security Contributions | | | 441 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 537 235.00 | |
GG - OPERATING RESULT (I - II) | | | 30 564.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 18 254.00 | |
GU Total financial expenses (VI) | | | 18 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 548.00 | 818.00 | | 7 548.00 |
HB Exceptional income from capital transactions | 3 950.00 | 1 500.00 | | 3 950.00 |
HD Total exceptional income (VII) | 11 498.00 | 2 318.00 | | 11 498.00 |
HE Exceptional expenses on management operations | 710.00 | 21 907.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 21 907.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | -19 589.00 | | 10 788.00 |
HK Income tax | 2 107.00 | 16 572.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 702.00 | 5 583 725.00 | | 4 584 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 306.00 | 5 507 426.00 | | 4 558 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | 76 299.00 | | 26 395.00 |
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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 | 73 718.00 | | | 73 718.00 |
7C Grand total | 73 718.00 | | | 73 718.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8B Suppliers and Related Accounts | 858 705.00 | 858 705.00 | | 858 705.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 14 699.00 | | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 808.00 | 1 056 960.00 | 332 849.00 | 1 389 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 055.00 | 1 144 055.00 | | 1 144 055.00 |
