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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 482 846.00 | 334 110.00 | 148 736.00 | 482 846.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 505 559.00 | 351 774.00 | 153 785.00 | 505 559.00 |
BN Goods in progress | 2 381 251.00 | | 2 381 251.00 | 2 381 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 308.00 | 765.00 | 69 543.00 | 70 308.00 |
BZ Other receivables | 557 215.00 | | 557 215.00 | 557 215.00 |
CD Marketable securities | 850 386.00 | | 850 386.00 | 850 386.00 |
CF Cash and cash equivalents | 669 924.00 | | 669 924.00 | 669 924.00 |
CH Prepaid expenses | 192 133.00 | | 192 133.00 | 192 133.00 |
CJ TOTAL (II) | 4 721 221.00 | 765.00 | 4 720 455.00 | 4 721 221.00 |
CO Grand total (0 to V) | 5 226 781.00 | 352 540.00 | 4 874 240.00 | 5 226 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 708 598.00 | 724 071.00 | | 708 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 710.00 | 204 526.00 | | 314 710.00 |
DL TOTAL (I) | 1 066 208.00 | 971 498.00 | | 1 066 208.00 |
DP Provisions for Risks | 173 836.00 | 184 268.00 | | 173 836.00 |
DR TOTAL (IV) | 173 836.00 | 184 268.00 | | 173 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 7 432.00 | | 4 519.00 |
DW Advances and down payments received on current orders | 2 459 162.00 | 840 612.00 | | 2 459 162.00 |
DX Trade payables and related accounts | 746 261.00 | 663 601.00 | | 746 261.00 |
DY Tax and social security liabilities | 406 076.00 | 344 251.00 | | 406 076.00 |
EA Other liabilities | 813.00 | 9 019.00 | | 813.00 |
EB Prepaid income (2) | 17 360.00 | 12 461.00 | | 17 360.00 |
EC TOTAL (IV) | 3 634 194.00 | 1 877 377.00 | | 3 634 194.00 |
EE Grand total (I to V) | 4 874 240.00 | 3 033 144.00 | | 4 874 240.00 |
EG Accrued income and payables due within one year | 1 175 032.00 | 1 036 765.00 | | 1 175 032.00 |
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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 | | | 3 686 760.00 | |
FJ Net sales | | | 3 686 760.00 | |
FM Inventory production | | | 1 668 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 041.00 | |
FQ Other income | | | 51 779.00 | |
FR Total operating income (I) | | | 5 445 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 351.00 | |
FW Other purchases and external expenses | | | 2 492 292.00 | |
FX Taxes, duties, and similar payments | | | 24 347.00 | |
FY Salaries and Wages | | | 847 687.00 | |
FZ Social Security Contributions | | | 139 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 376.00 | |
GE Other Expenses | | | 270 096.00 | |
GF Total Operating Expenses (II) | | | 5 098 988.00 | |
GG - OPERATING RESULT (I - II) | | | 346 689.00 | |
GL Other interest and similar income | | | 63 462.00 | |
GP Total financial income (V) | | | 63 461.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 121.00 | 10 896.00 | | 49 121.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 49 821.00 | 10 896.00 | | 49 821.00 |
HE Exceptional expenses on management operations | 369.00 | 2 624.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 2 624.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 451.00 | 8 272.00 | | 49 451.00 |
HK Income tax | 144 463.00 | 90 290.00 | | 144 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 960.00 | 4 813 069.00 | | 5 558 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 250.00 | 4 608 542.00 | | 5 244 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 710.00 | 204 526.00 | | 314 710.00 |
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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 | 501 577.00 | | 16 814.00 | 501 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 831.00 | 505 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 831.00 | 482 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 713.00 | | | 20 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 364.00 | | 16 314.00 | 479 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 318 484.00 | 46 122.00 | 12 831.00 | 318 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 819.00 | 46 122.00 | 12 831.00 | 300 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 184 268.00 | 18 376.00 | 28 808.00 | 184 268.00 |
6T Receivables | 765.00 | | | 765.00 |
7B Total provisions for depreciation | 765.00 | | | 765.00 |
7C Grand total | 185 034.00 | 18 376.00 | 28 808.00 | 185 034.00 |
UE of which provisions and reversals: - Operating | | 18 376.00 | 28 808.00 | |
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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 | 746 261.00 | 746 261.00 | | 746 261.00 |
8C Staff and Related Accounts | 194 066.00 | 194 066.00 | | 194 066.00 |
8D Social Security and Other Social Organizations | 43 771.00 | 43 771.00 | | 43 771.00 |
8E Income Taxes | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 17 360.00 | 17 360.00 | | 17 360.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 55 720.00 | | | 55 720.00 |
UZ Social Security, other social security organizations | 10 155.00 | | | 10 155.00 |
VA Doubtful or disputed receivables | 14 588.00 | | | 14 588.00 |
VB VAT | 514 629.00 | | | 514 629.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VM Income taxes | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 979.00 | 11 979.00 | | 11 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | | | 24 121.00 |
VS Prepaid expenses | 192 133.00 | | | 192 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 658.00 | 819 658.00 | 2 000.00 | 821 658.00 |
VW VAT | 126 174.00 | 126 174.00 | | 126 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 032.00 | 1 175 032.00 | | 1 175 032.00 |
