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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
AF Concessions, Patents and Similar Rights | 20 269.00 | 20 064.00 | 205.00 | 20 269.00 |
AT Other tangible assets | 465 395.00 | 333 713.00 | 131 682.00 | 465 395.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 960 085.00 | 357 511.00 | 602 574.00 | 960 085.00 |
BN Goods in progress | 17 440 475.00 | 100 000.00 | 17 340 475.00 | 17 440 475.00 |
BX Customers and related accounts | 3 063 016.00 | 106 163.00 | 2 956 853.00 | 3 063 016.00 |
BZ Other receivables | 9 751 517.00 | | 9 751 517.00 | 9 751 517.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 4 335 880.00 | | 4 335 880.00 | 4 335 880.00 |
CJ TOTAL (II) | 35 890 888.00 | 206 163.00 | 35 684 725.00 | 35 890 888.00 |
CO Grand total (0 to V) | 36 850 973.00 | 563 674.00 | 36 287 300.00 | 36 850 973.00 |
CU Other investments | 466 381.00 | | 466 381.00 | 466 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 12 684 135.00 | 11 930 671.00 | | 12 684 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 244.00 | 1 318 574.00 | | 1 287 244.00 |
DL TOTAL (I) | 14 303 666.00 | 13 581 532.00 | | 14 303 666.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 177.00 | 52 748.00 | | 79 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 9 450.00 | | 11 017.00 |
DW Advances and down payments received on current orders | 15 455 659.00 | 13 594 662.00 | | 15 455 659.00 |
DX Trade payables and related accounts | 3 283 372.00 | 4 090 129.00 | | 3 283 372.00 |
DY Tax and social security liabilities | 1 234 670.00 | 1 689 006.00 | | 1 234 670.00 |
EA Other liabilities | 1 919 739.00 | 1 990 773.00 | | 1 919 739.00 |
EC TOTAL (IV) | 21 983 634.00 | 21 426 769.00 | | 21 983 634.00 |
EE Grand total (I to V) | 36 287 300.00 | 35 058 301.00 | | 36 287 300.00 |
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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 | 18 995 688.00 | | 18 995 688.00 | 18 995 688.00 |
FJ Net sales | 18 995 688.00 | | 18 995 688.00 | 18 995 688.00 |
FM Inventory production | | | 164 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 210 630.00 | |
FW Other purchases and external expenses | | | 16 199 940.00 | |
FX Taxes, duties, and similar payments | | | 102 813.00 | |
FY Salaries and Wages | | | 661 679.00 | |
FZ Social Security Contributions | | | 344 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -123.00 | |
GF Total Operating Expenses (II) | | | 17 476 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 117 230.00 | |
GL Other interest and similar income | | | 42 371.00 | |
GP Total financial income (V) | | | 159 601.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 710.00 | | | 8 710.00 |
HB Exceptional income from capital transactions | | 3 011.00 | | |
HD Total exceptional income (VII) | 8 710.00 | 3 011.00 | | 8 710.00 |
HE Exceptional expenses on management operations | 454.00 | 1 254.00 | | 454.00 |
HF Exceptional expenses on capital transactions | | 3 407.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 4 661.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | -1 651.00 | | 8 255.00 |
HK Income tax | 612 387.00 | 548 414.00 | | 612 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 378 941.00 | 17 740 551.00 | | 19 378 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091 697.00 | 16 421 977.00 | | 18 091 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 244.00 | 1 318 574.00 | | 1 287 244.00 |
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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 | 285 937.00 | 77 499.00 | 5 926.00 | 285 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 640.00 | 77 492.00 | 5 419.00 | 261 640.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 15 592.00 | 90 571.00 | | 15 592.00 |
7B Total provisions for depreciation | 115 592.00 | 90 571.00 | | 115 592.00 |
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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 | 3 283 372.00 | 3 283 372.00 | | 3 283 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 739.00 | 1 919 739.00 | | 1 919 739.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 818 840.00 | 12 814 533.00 | 4 307.00 | 12 818 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 983 634.00 | 21 931 965.00 | 51 669.00 | 21 983 634.00 |
