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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 | 4 916.00 | 3 405.00 | 1 510.00 | 4 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 28 118.00 | 19 111.00 | 9 006.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 145 603.00 | 114 837.00 | 30 766.00 | 145 603.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 190 609.00 | 140 461.00 | 50 148.00 | 190 609.00 |
BN Goods in progress | 1 215 789.00 | | 1 215 789.00 | 1 215 789.00 |
BV Advances and down payments on orders | 5 332.00 | | 5 332.00 | 5 332.00 |
BX Customers and related accounts | 35 307.00 | | 35 307.00 | 35 307.00 |
BZ Other receivables | 639 727.00 | 53 875.00 | 585 852.00 | 639 727.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 579 181.00 | | 579 181.00 | 579 181.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 2 530 881.00 | 53 875.00 | 2 477 006.00 | 2 530 881.00 |
CO Grand total (0 to V) | 2 721 490.00 | 194 336.00 | 2 527 154.00 | 2 721 490.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 367.00 | 172 019.00 | | 126 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 800.00 | -652.00 | | 107 800.00 |
DL TOTAL (I) | 278 167.00 | 215 367.00 | | 278 167.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 15 245.00 | | 11 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | | | 16 771.00 |
DW Advances and down payments received on current orders | 1 814 607.00 | 856 305.00 | | 1 814 607.00 |
DX Trade payables and related accounts | 252 115.00 | 159 438.00 | | 252 115.00 |
DY Tax and social security liabilities | 153 512.00 | 92 918.00 | | 153 512.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 2 248 986.00 | 1 123 906.00 | | 2 248 986.00 |
EE Grand total (I to V) | 2 527 153.00 | 1 340 773.00 | | 2 527 153.00 |
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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 | 2 438 109.00 | | 2 438 109.00 | 2 438 109.00 |
FG Production sold - services | 24 620.00 | | 24 620.00 | 24 620.00 |
FJ Net sales | 2 462 729.00 | | 2 462 729.00 | 2 462 729.00 |
FM Inventory production | | | 698 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 164 814.00 | |
FU Purchases of raw materials and other supplies | | | 232 584.00 | |
FW Other purchases and external expenses | | | 2 574 566.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 119 436.00 | |
FZ Social Security Contributions | | | 70 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 3 023 837.00 | |
GG - OPERATING RESULT (I - II) | | | 140 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 394.00 | |
GP Total financial income (V) | | | 18 396.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | | 1 613.00 | | |
HE Exceptional expenses on management operations | 75.00 | 349.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | 3 617.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 3 966.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -2 352.00 | | -1 837.00 |
HJ Employee participation in company results | 5 615.00 | | | 5 615.00 |
HK Income tax | 43 342.00 | -2 916.00 | | 43 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 210.00 | 1 921 032.00 | | 3 183 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 411.00 | 1 921 683.00 | | 3 075 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 799.00 | -652.00 | | 107 799.00 |
HP References: Equipment leasing | | 10 629.00 | | |
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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 | 183 914.00 | | 12 126.00 | 183 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 190 608.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 176 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 5 500.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 662.00 | | 6 597.00 | 175 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | 29.00 | 2 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 53 875.00 | | | 53 875.00 |
7B Total provisions for depreciation | 53 875.00 | | | 53 875.00 |
7C Grand total | 55 375.00 | | 1 500.00 | 55 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 252 115.00 | 252 115.00 | | 252 115.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 29 315.00 | 29 315.00 | | 29 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 35 307.00 | | | 35 307.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 340 081.00 | | | 340 081.00 |
VC Group and associates | 193 233.00 | | | 193 233.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 10 724.00 | 4 478.00 | 6 246.00 | 10 724.00 |
VI Group and Associates | 16 771.00 | 16 771.00 | | 16 771.00 |
VK Loans repaid during the year | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 969.00 | 680 314.00 | 655.00 | 680 969.00 |
VW VAT | 111 904.00 | 111 904.00 | | 111 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 378.00 | 428 132.00 | | 434 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
ZE Dividends | | 45 000.00 | | |
