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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 | 17 928.00 | 17 928.00 | | 17 928.00 |
AR Technical installations, industrial equipment and tools | 79 220.00 | 71 007.00 | 8 212.00 | 79 220.00 |
AT Other tangible assets | 81 474.00 | 76 804.00 | 4 669.00 | 81 474.00 |
BH Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
BJ TOTAL (I) | 197 664.00 | 165 740.00 | 31 924.00 | 197 664.00 |
BN Goods in progress | 4 201 413.00 | | 4 201 413.00 | 4 201 413.00 |
BX Customers and related accounts | 2 324 645.00 | 24 254.00 | 2 300 391.00 | 2 324 645.00 |
BZ Other receivables | 2 459 119.00 | | 2 459 119.00 | 2 459 119.00 |
CD Marketable securities | 276 232.00 | 5 609.00 | 270 623.00 | 276 232.00 |
CF Cash and cash equivalents | 3 487 029.00 | | 3 487 029.00 | 3 487 029.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 12 750 691.00 | 29 863.00 | 12 720 828.00 | 12 750 691.00 |
CO Grand total (0 to V) | 12 948 356.00 | 195 603.00 | 12 752 753.00 | 12 948 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 174 262.00 | 2 324 858.00 | | 2 174 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 978.00 | 499 403.00 | | 346 978.00 |
DL TOTAL (I) | 3 046 240.00 | 3 099 262.00 | | 3 046 240.00 |
DP Provisions for Risks | | 11 216.00 | | |
DR TOTAL (IV) | | 11 216.00 | | |
DW Advances and down payments received on current orders | 4 427 833.00 | 6 841 972.00 | | 4 427 833.00 |
DX Trade payables and related accounts | 2 663 717.00 | 2 346 690.00 | | 2 663 717.00 |
DY Tax and social security liabilities | 847 603.00 | 940 754.00 | | 847 603.00 |
EA Other liabilities | 87 544.00 | 86 801.00 | | 87 544.00 |
EB Prepaid income (2) | 1 679 814.00 | 1 037 500.00 | | 1 679 814.00 |
EC TOTAL (IV) | 9 706 512.00 | 11 253 719.00 | | 9 706 512.00 |
EE Grand total (I to V) | 12 752 753.00 | 14 364 197.00 | | 12 752 753.00 |
EG Accrued income and payables due within one year | 5 278 679.00 | 4 411 746.00 | | 5 278 679.00 |
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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 | 10 056 684.00 | | 10 056 684.00 | 10 056 684.00 |
FJ Net sales | 10 056 684.00 | | 10 056 684.00 | 10 056 684.00 |
FM Inventory production | | | -1 998 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 822.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 8 242 572.00 | |
FU Purchases of raw materials and other supplies | | | 379 563.00 | |
FW Other purchases and external expenses | | | 6 861 489.00 | |
FX Taxes, duties, and similar payments | | | 30 845.00 | |
FY Salaries and Wages | | | 296 778.00 | |
FZ Social Security Contributions | | | 183 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 917.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 7 788 132.00 | |
GG - OPERATING RESULT (I - II) | | | 454 440.00 | |
GL Other interest and similar income | | | 42 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 310.00 | |
GO Net income from sales of marketable securities | | | 16 769.00 | |
GP Total financial income (V) | | | 67 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 609.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 261.00 | 98 766.00 | | 102 261.00 |
HK Income tax | 165 289.00 | 232 288.00 | | 165 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 336.00 | 15 285 387.00 | | 8 310 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 358.00 | 14 785 983.00 | | 7 963 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 978.00 | 499 403.00 | | 346 978.00 |
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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 | 196 934.00 | | 2 332.00 | 196 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 19 042.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 197 664.00 | |
IO DECREASES Total including other intangible assets | | | 17 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 928.00 | | | 17 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 362.00 | | 2 332.00 | 158 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 644.00 | | | 20 644.00 |
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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 | 154 365.00 | 11 375.00 | | 154 365.00 |
PE DEPRECIATION Total including other intangible assets | 17 928.00 | | | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 437.00 | 11 375.00 | | 136 437.00 |
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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 | 11 216.00 | | 11 216.00 | 11 216.00 |
6T Receivables | 84 682.00 | 7 917.00 | 68 345.00 | 84 682.00 |
6X Other provisions for depreciation | 8 310.00 | | 2 701.00 | 8 310.00 |
7B Total provisions for depreciation | 92 993.00 | 7 917.00 | 71 046.00 | 92 993.00 |
7C Grand total | 104 209.00 | 7 917.00 | 82 262.00 | 104 209.00 |
UE of which provisions and reversals: - Operating | | 7 917.00 | 79 561.00 | |
UG - Financial | | 5 609.00 | 8 310.00 | |
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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 | 2 663 717.00 | 2 663 717.00 | | 2 663 717.00 |
8C Staff and Related Accounts | 44 590.00 | 44 590.00 | | 44 590.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 544.00 | 87 544.00 | | 87 544.00 |
8L Deferred income | 1 679 814.00 | 1 679 814.00 | | 1 679 814.00 |
UT Other financial assets | 19 042.00 | | | 19 042.00 |
UX Other trade receivables | 2 324 645.00 | | | 2 324 645.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 453 144.00 | | | 453 144.00 |
VC Group and associates | 2 000 311.00 | | | 2 000 311.00 |
VP Miscellaneous | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 059.00 | 4 786 016.00 | 19 042.00 | 4 805 059.00 |
VW VAT | 746 676.00 | 746 676.00 | | 746 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 679.00 | 5 278 679.00 | | 5 278 679.00 |
