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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AT Other tangible assets | 92 293.00 | 57 490.00 | 34 802.00 | 92 293.00 |
BB Receivables related to investments | 36 279.00 | | 36 279.00 | 36 279.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 145 579.00 | 63 738.00 | 81 841.00 | 145 579.00 |
BN Goods in progress | 974 841.00 | | 974 841.00 | 974 841.00 |
BX Customers and related accounts | 433 420.00 | | 433 420.00 | 433 420.00 |
BZ Other receivables | 42 797.00 | | 42 797.00 | 42 797.00 |
CD Marketable securities | 303 995.00 | | 303 995.00 | 303 995.00 |
CF Cash and cash equivalents | 156 844.00 | | 156 844.00 | 156 844.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 1 914 718.00 | | 1 914 718.00 | 1 914 718.00 |
CO Grand total (0 to V) | 2 060 297.00 | 63 738.00 | 1 996 559.00 | 2 060 297.00 |
CP Shares due in less than one year | 36 279.00 | | | 36 279.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 45 321.00 | | | 45 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 557.00 | | | 53 557.00 |
DL TOTAL (I) | 241 878.00 | | | 241 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 113.00 | | | 24 113.00 |
DW Advances and down payments received on current orders | 1 092 144.00 | | | 1 092 144.00 |
DX Trade payables and related accounts | 364 019.00 | | | 364 019.00 |
DY Tax and social security liabilities | 206 223.00 | | | 206 223.00 |
EA Other liabilities | 68 180.00 | | | 68 180.00 |
EC TOTAL (IV) | 1 754 680.00 | | | 1 754 680.00 |
EE Grand total (I to V) | 1 996 559.00 | | | 1 996 559.00 |
EG Accrued income and payables due within one year | 662 535.00 | | | 662 535.00 |
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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 | 3 840 529.00 | | 3 840 529.00 | 3 840 529.00 |
FJ Net sales | 3 840 529.00 | | 3 840 529.00 | 3 840 529.00 |
FM Inventory production | | | -439 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 402 140.00 | |
FU Purchases of raw materials and other supplies | | | 725 417.00 | |
FW Other purchases and external expenses | | | 1 882 916.00 | |
FX Taxes, duties, and similar payments | | | 45 872.00 | |
FY Salaries and Wages | | | 523 364.00 | |
FZ Social Security Contributions | | | 167 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 353 649.00 | |
GG - OPERATING RESULT (I - II) | | | 48 490.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 109 421.00 | | | 109 421.00 |
HB Exceptional income from capital transactions | 31 966.00 | | | 31 966.00 |
HD Total exceptional income (VII) | 31 966.00 | | | 31 966.00 |
HE Exceptional expenses on management operations | 4 138.00 | | | 4 138.00 |
HF Exceptional expenses on capital transactions | 9 945.00 | | | 9 945.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 882.00 | | | 17 882.00 |
HK Income tax | 16 424.00 | | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 362.00 | | | 3 438 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 804.00 | | | 3 384 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 557.00 | | | 53 557.00 |
HP References: Equipment leasing | 923.00 | | | 923.00 |
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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 | 154 135.00 | | | 154 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 039.00 | |
I4 DECREASES Grand Total | | | 145 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 830.00 | | | 91 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 057.00 | | | 56 057.00 |
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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 | 54 818.00 | 8 920.00 | | 54 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 704.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 275.00 | 8 216.00 | | 49 275.00 |
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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 | 364 020.00 | 364 020.00 | | 364 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 293.00 | 92 293.00 | | 92 293.00 |
UL Receivables related to investments | 36 279.00 | 36 279.00 | | 36 279.00 |
UT Other financial assets | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 433 420.00 | | | 433 420.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VP Miscellaneous | 42 797.00 | | | 42 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 223.00 | 206 223.00 | | 206 223.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 677.00 | 515 317.00 | 10 360.00 | 525 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 536.00 | 662 536.00 | | 662 536.00 |
