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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 6 849.00 | 1 687.00 | 5 162.00 | 6 849.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 20 640.00 | 14 757.00 | 5 883.00 | 20 640.00 |
BN Goods in progress | 4 724 797.00 | 9 622.00 | 4 715 175.00 | 4 724 797.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 472 875.00 | | 472 875.00 | 472 875.00 |
BZ Other receivables | 382 394.00 | | 382 394.00 | 382 394.00 |
CF Cash and cash equivalents | 2 884 810.00 | | 2 884 810.00 | 2 884 810.00 |
CJ TOTAL (II) | 8 552 876.00 | 9 622.00 | 8 543 254.00 | 8 552 876.00 |
CO Grand total (0 to V) | 8 573 517.00 | 24 379.00 | 8 549 138.00 | 8 573 517.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 293 870.00 | 138 611.00 | | 293 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 171.00 | 155 260.00 | | 638 171.00 |
DL TOTAL (I) | 981 765.00 | 343 593.00 | | 981 765.00 |
DP Provisions for Risks | 10 201.00 | 10 201.00 | | 10 201.00 |
DR TOTAL (IV) | 10 201.00 | 10 201.00 | | 10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 256.00 | 8 173 663.00 | | 6 382 256.00 |
DW Advances and down payments received on current orders | 165 000.00 | 112 327.00 | | 165 000.00 |
DX Trade payables and related accounts | 924 059.00 | 923 123.00 | | 924 059.00 |
DY Tax and social security liabilities | 85 857.00 | 242 206.00 | | 85 857.00 |
EA Other liabilities | | 99 538.00 | | |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 7 557 172.00 | 9 557 356.00 | | 7 557 172.00 |
EE Grand total (I to V) | 8 549 138.00 | 9 911 151.00 | | 8 549 138.00 |
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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 | 5 043 979.00 | | 5 043 979.00 | 5 043 979.00 |
FG Production sold - services | 2 117 963.00 | | 2 117 963.00 | 2 117 963.00 |
FJ Net sales | 7 161 942.00 | | 7 161 942.00 | 7 161 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 171 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 531.00 | |
FW Other purchases and external expenses | | | 2 721 131.00 | |
FX Taxes, duties, and similar payments | | | 595 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GE Other Expenses | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 6 275 613.00 | |
GG - OPERATING RESULT (I - II) | | | 895 983.00 | |
GL Other interest and similar income | | | 161 402.00 | |
GP Total financial income (V) | | | 161 402.00 | |
GR Interest and similar expenses | | | 167 530.00 | |
GU Total financial expenses (VI) | | | 167 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 684.00 | 157 753.00 | | 251 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 998.00 | 4 066 319.00 | | 7 332 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 827.00 | 3 911 060.00 | | 6 694 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 171.00 | 155 260.00 | | 638 171.00 |
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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 | 20 640.00 | | | 20 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 20 640.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849.00 | | | 6 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 14 072.00 | 685.00 | | 14 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 685.00 | | 1 002.00 |
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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 | 1 508 097.00 | 1 508 097.00 | | 1 508 097.00 |
8B Suppliers and Related Accounts | 924 059.00 | 924 059.00 | | 924 059.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 472 875.00 | | | 472 875.00 |
VB VAT | 214 912.00 | | | 214 912.00 |
VC Group and associates | 52 152.00 | | | 52 152.00 |
VI Group and Associates | 4 874 159.00 | 4 874 159.00 | | 4 874 159.00 |
VK Loans repaid during the year | 936 787.00 | | | 936 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 18 905.00 | | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 330.00 | | | 115 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 489.00 | 855 489.00 | | 855 489.00 |
VW VAT | 66 952.00 | 66 952.00 | | 66 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 172.00 | 7 392 172.00 | | 7 392 172.00 |
