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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AT Other tangible assets | 110 523.00 | 110 493.00 | 29.00 | 110 523.00 |
BB Receivables related to investments | 237 690.00 | | 237 690.00 | 237 690.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 446 667.00 | 116 651.00 | 330 015.00 | 446 667.00 |
BN Goods in progress | 2 283 216.00 | 187 834.00 | 2 095 381.00 | 2 283 216.00 |
BV Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 504 033.00 | 1 137.00 | 502 896.00 | 504 033.00 |
BZ Other receivables | 292 111.00 | | 292 111.00 | 292 111.00 |
CF Cash and cash equivalents | 813 625.00 | | 813 625.00 | 813 625.00 |
CH Prepaid expenses | 64 320.00 | | 64 320.00 | 64 320.00 |
CJ TOTAL (II) | 3 961 810.00 | 188 972.00 | 3 772 837.00 | 3 961 810.00 |
CO Grand total (0 to V) | 4 408 477.00 | 305 624.00 | 4 102 853.00 | 4 408 477.00 |
CP Shares due in less than one year | 29 967.00 | | | 29 967.00 |
CU Other investments | 78 189.00 | | 78 189.00 | 78 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 092 804.00 | | | 1 092 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 907.00 | | | 120 907.00 |
DL TOTAL (I) | 1 351 212.00 | | | 1 351 212.00 |
DP Provisions for Risks | 145 838.00 | | | 145 838.00 |
DR TOTAL (IV) | 145 838.00 | | | 145 838.00 |
DU Loans and Debts from Credit Institutions (3) | 279 121.00 | | | 279 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 489.00 | | | 755 489.00 |
DX Trade payables and related accounts | 622 576.00 | | | 622 576.00 |
DY Tax and social security liabilities | 92 753.00 | | | 92 753.00 |
EA Other liabilities | 80 763.00 | | | 80 763.00 |
EB Prepaid income (2) | 775 099.00 | | | 775 099.00 |
EC TOTAL (IV) | 2 605 802.00 | | | 2 605 802.00 |
EE Grand total (I to V) | 4 102 853.00 | | | 4 102 853.00 |
EG Accrued income and payables due within one year | 2 605 802.00 | | | 2 605 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 121.00 | | | 279 121.00 |
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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 | 1 118 431.00 | 502 607.00 | 1 621 039.00 | 1 118 431.00 |
FG Production sold - services | 250 024.00 | | 250 024.00 | 250 024.00 |
FJ Net sales | 1 368 456.00 | 502 607.00 | 1 871 064.00 | 1 368 456.00 |
FM Inventory production | | | 492 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 518.00 | |
FR Total operating income (I) | | | 2 429 662.00 | |
FU Purchases of raw materials and other supplies | | | 525 946.00 | |
FW Other purchases and external expenses | | | 1 605 442.00 | |
FX Taxes, duties, and similar payments | | | 39 533.00 | |
FY Salaries and Wages | | | 100 404.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 311 184.00 | |
GG - OPERATING RESULT (I - II) | | | 118 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 226.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 33 991.00 | |
GR Interest and similar expenses | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 173.00 | | | 49 173.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 358.00 | | | 16 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 653.00 | | | 2 463 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 746.00 | | | 2 342 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 907.00 | | | 120 907.00 |
HP References: Equipment leasing | 12 458.00 | | | 12 458.00 |
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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 | 355 025.00 | | 103 750.00 | 355 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 108.00 | 315 960.00 | |
I4 DECREASES Grand Total | | 12 108.00 | 446 667.00 | |
IO DECREASES Total including other intangible assets | | | 20 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 183.00 | | | 20 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 523.00 | | | 110 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 318.00 | | 103 750.00 | 224 318.00 |
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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 | 116 281.00 | 370.00 | | 116 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 123.00 | 370.00 | | 110 123.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 910.00 | 4 940.00 | 16 012.00 | 156 910.00 |
6N Inventories and work in progress | 189 059.00 | 107.00 | 1 332.00 | 189 059.00 |
6T Receivables | 484.00 | 653.00 | | 484.00 |
7B Total provisions for depreciation | 189 544.00 | 760.00 | 1 332.00 | 189 544.00 |
7C Grand total | 346 455.00 | 5 700.00 | 17 344.00 | 346 455.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 17 344.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 622 576.00 | 622 576.00 | | 622 576.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 763.00 | 80 763.00 | | 80 763.00 |
8L Deferred income | 775 099.00 | 775 099.00 | | 775 099.00 |
UL Receivables related to investments | 237 690.00 | 29 967.00 | | 237 690.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 502 668.00 | | | 502 668.00 |
VA Doubtful or disputed receivables | 1 365.00 | | | 1 365.00 |
VB VAT | 161 451.00 | | | 161 451.00 |
VG Loans with a maturity of up to one year at origin | 279 121.00 | 279 121.00 | | 279 121.00 |
VI Group and Associates | 755 397.00 | 755 397.00 | | 755 397.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 444.00 | 14 444.00 | | 14 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 533.00 | | | 117 533.00 |
VS Prepaid expenses | 64 320.00 | | | 64 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 237.00 | 890 434.00 | 207 803.00 | 1 098 237.00 |
VW VAT | 59 838.00 | 59 838.00 | | 59 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 802.00 | 2 605 802.00 | | 2 605 802.00 |
