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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 4 121.00 | 3 482.00 | 640.00 | 4 121.00 |
BJ TOTAL (I) | 4 821.00 | 4 182.00 | 640.00 | 4 821.00 |
BN Goods in progress | 507 447.00 | 106 483.00 | 400 964.00 | 507 447.00 |
BZ Other receivables | 53 550.00 | | 53 550.00 | 53 550.00 |
CD Marketable securities | 1 015 555.00 | | 1 015 555.00 | 1 015 555.00 |
CF Cash and cash equivalents | 239 760.00 | | 239 760.00 | 239 760.00 |
CJ TOTAL (II) | 1 816 313.00 | 106 483.00 | 1 709 830.00 | 1 816 313.00 |
CO Grand total (0 to V) | 1 821 134.00 | 110 665.00 | 1 710 469.00 | 1 821 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 248 203.00 | 248 203.00 | | 248 203.00 |
DH Retained earnings | 493 147.00 | 577 528.00 | | 493 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 635.00 | 11 619.00 | | 47 635.00 |
DL TOTAL (I) | 1 140 985.00 | 1 189 350.00 | | 1 140 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 167.00 | 295 993.00 | | 412 167.00 |
DW Advances and down payments received on current orders | 129 540.00 | | | 129 540.00 |
DX Trade payables and related accounts | 27 778.00 | 45 079.00 | | 27 778.00 |
EC TOTAL (IV) | 569 484.00 | 341 071.00 | | 569 484.00 |
EE Grand total (I to V) | 1 710 469.00 | 1 530 421.00 | | 1 710 469.00 |
EG Accrued income and payables due within one year | 439 944.00 | 341 071.00 | | 439 944.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FM Inventory production | | | -5 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 798.00 | |
FW Other purchases and external expenses | | | 35 624.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 36 224.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 44 167.00 | |
GP Total financial income (V) | | | 44 416.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 042.00 | 5 987.00 | | 6 042.00 |
HK Income tax | 13 335.00 | 2 051.00 | | 13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 214.00 | 117 079.00 | | 104 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 578.00 | 105 460.00 | | 56 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 635.00 | 11 619.00 | | 47 635.00 |
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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 | 4 821.00 | | | 4 821.00 |
I4 DECREASES Grand Total | | | 4 821.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 4 040.00 | 142.00 | | 4 040.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 142.00 | | 3 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 483.00 | | | 106 483.00 |
7B Total provisions for depreciation | 106 483.00 | | | 106 483.00 |
7C Grand total | 106 483.00 | | | 106 483.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
VB VAT | 32 300.00 | | | 32 300.00 |
VI Group and Associates | 412 167.00 | 412 167.00 | | 412 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 550.00 | 53 550.00 | | 53 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 944.00 | 439 944.00 | | 439 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 250.00 | 247.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734.00 | -2 940.00 | | 1 734.00 |
ST Other accounts | 39 635.00 | 90 846.00 | | 39 635.00 |
YT Subcontracting | -5 745.00 | 10 838.00 | | -5 745.00 |
YW Business tax | 208.00 | 442.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | 689.00 | | 458.00 |
YY Amount of VAT collected | 13 108.00 | 16 987.00 | | 13 108.00 |
YZ Total deductible VAT on goods and services | 10 334.00 | 17 089.00 | | 10 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 624.00 | 98 744.00 | | 35 624.00 |
