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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 | 14 917.00 | 14 127.00 | 790.00 | 14 917.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 643.00 | 2 087.00 | 2 729.00 |
AT Other tangible assets | 204 435.00 | 58 540.00 | 145 895.00 | 204 435.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 385 025.00 | 73 310.00 | 311 715.00 | 385 025.00 |
BL Raw materials, supplies | 9 446 813.00 | | 9 446 813.00 | 9 446 813.00 |
BV Advances and down payments on orders | 40 038.00 | | 40 038.00 | 40 038.00 |
BZ Other receivables | 1 098 462.00 | | 1 098 462.00 | 1 098 462.00 |
CF Cash and cash equivalents | 4 051 670.00 | | 4 051 670.00 | 4 051 670.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 14 647 240.00 | | 14 647 240.00 | 14 647 240.00 |
CO Grand total (0 to V) | 15 032 265.00 | 73 310.00 | 14 958 956.00 | 15 032 265.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 272 275.00 | 1 441 743.00 | | 1 272 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 696.00 | -119 468.00 | | 451 696.00 |
DL TOTAL (I) | 2 248 971.00 | 1 847 275.00 | | 2 248 971.00 |
DQ Provisions for Expenses | 457.00 | 457.00 | | 457.00 |
DR TOTAL (IV) | 457.00 | 457.00 | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 121 500.00 | 1 052 260.00 | | 121 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728.00 | 838.00 | | 16 728.00 |
DW Advances and down payments received on current orders | 9 839 317.00 | 5 461 015.00 | | 9 839 317.00 |
DX Trade payables and related accounts | 2 441 888.00 | 1 700 425.00 | | 2 441 888.00 |
DY Tax and social security liabilities | 127 888.00 | 69 686.00 | | 127 888.00 |
EA Other liabilities | 162 207.00 | 153 997.00 | | 162 207.00 |
EB Prepaid income (2) | | 9 202.00 | | |
EC TOTAL (IV) | 12 709 528.00 | 8 447 423.00 | | 12 709 528.00 |
EE Grand total (I to V) | 14 958 956.00 | 10 295 155.00 | | 14 958 956.00 |
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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 | 7 462 525.00 | | 7 462 525.00 | 7 462 525.00 |
FG Production sold - services | 69 291.00 | | 69 291.00 | 69 291.00 |
FJ Net sales | 7 531 816.00 | | 7 531 816.00 | 7 531 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 7 543 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 800 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148 712.00 | |
FW Other purchases and external expenses | | | 106 317.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 249 118.00 | |
FZ Social Security Contributions | | | 33 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 7 084 227.00 | |
GG - OPERATING RESULT (I - II) | | | 459 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 21 117.00 | |
GP Total financial income (V) | | | 124 648.00 | |
GR Interest and similar expenses | | | 30 563.00 | |
GU Total financial expenses (VI) | | | 30 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 194.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 194.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 194.00 | | 150.00 |
HK Income tax | 101 966.00 | -600.00 | | 101 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 668 452.00 | 2 172 083.00 | | 7 668 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 756.00 | 2 291 551.00 | | 7 216 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 696.00 | -119 468.00 | | 451 696.00 |
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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 | 241 690.00 | | 244 784.00 | 241 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 449.00 | 162 944.00 | |
I4 DECREASES Grand Total | | 101 449.00 | 385 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 917.00 | | | 14 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 374.00 | | 90 791.00 | 116 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 399.00 | | 153 994.00 | 110 399.00 |
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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 | 46 192.00 | 27 117.00 | | 46 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 3 915.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 981.00 | 23 202.00 | | 35 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 457.00 | | | 457.00 |
5Z Total provisions for risks and expenses | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 2 441 888.00 | 2 441 888.00 | | 2 441 888.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8E Income Taxes | 95 963.00 | 95 963.00 | | 95 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 207.00 | 162 207.00 | | 162 207.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 11 294.00 | | | 11 294.00 |
VB VAT | 961 671.00 | | | 961 671.00 |
VC Group and associates | 104 104.00 | | | 104 104.00 |
VG Loans with a maturity of up to one year at origin | 121 500.00 | 121 500.00 | | 121 500.00 |
VI Group and Associates | 16 728.00 | 16 728.00 | | 16 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 428.00 | 13 428.00 | | 13 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 687.00 | | | 32 687.00 |
VS Prepaid expenses | 10 258.00 | | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 014.00 | 1 258 720.00 | 11 294.00 | 1 270 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 211.00 | 2 870 211.00 | | 2 870 211.00 |
