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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
AJ Other Intangible Assets | 19 788.00 | 19 788.00 | | 19 788.00 |
AP Buildings | 302 836.00 | 100 024.00 | 202 812.00 | 302 836.00 |
AR Technical installations, industrial equipment and tools | 6 399.00 | 6 399.00 | | 6 399.00 |
AT Other tangible assets | 373 228.00 | 255 852.00 | 117 376.00 | 373 228.00 |
BB Receivables related to investments | 392 514.00 | | 392 514.00 | 392 514.00 |
BH Other financial assets | 56 542.00 | | 56 542.00 | 56 542.00 |
BJ TOTAL (I) | 1 367 067.00 | 387 655.00 | 979 411.00 | 1 367 067.00 |
BN Goods in progress | 2 239 038.00 | | 2 239 038.00 | 2 239 038.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 102 178.00 | 6 421.00 | 95 757.00 | 102 178.00 |
BZ Other receivables | 833 853.00 | | 833 853.00 | 833 853.00 |
CF Cash and cash equivalents | 2 692 975.00 | | 2 692 975.00 | 2 692 975.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 5 888 308.00 | 6 421.00 | 5 881 886.00 | 5 888 308.00 |
CO Grand total (0 to V) | 7 255 374.00 | 394 077.00 | 6 861 298.00 | 7 255 374.00 |
CU Other investments | 210 167.00 | | 210 167.00 | 210 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 366 453.00 | | | 1 366 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 620.00 | | | 168 620.00 |
DL TOTAL (I) | 1 645 073.00 | | | 1 645 073.00 |
DP Provisions for Risks | 685 165.00 | | | 685 165.00 |
DR TOTAL (IV) | 685 165.00 | | | 685 165.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DW Advances and down payments received on current orders | 2 515 941.00 | | | 2 515 941.00 |
DX Trade payables and related accounts | 1 366 073.00 | | | 1 366 073.00 |
DY Tax and social security liabilities | 635 831.00 | | | 635 831.00 |
EA Other liabilities | 12 974.00 | | | 12 974.00 |
EC TOTAL (IV) | 4 531 059.00 | | | 4 531 059.00 |
EE Grand total (I to V) | 6 861 298.00 | | | 6 861 298.00 |
EG Accrued income and payables due within one year | 2 015 118.00 | | | 2 015 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 7 695 933.00 | | 7 695 933.00 | 7 695 933.00 |
FG Production sold - services | 44 292.00 | | 44 292.00 | 44 292.00 |
FJ Net sales | 7 740 225.00 | | 7 740 225.00 | 7 740 225.00 |
FM Inventory production | | | -302 569.00 | |
FO Operating subsidies | | | 10 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 565 511.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 191.00 | |
FW Other purchases and external expenses | | | 4 175 302.00 | |
FX Taxes, duties, and similar payments | | | 39 201.00 | |
FY Salaries and Wages | | | 898 023.00 | |
FZ Social Security Contributions | | | 539 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 959.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 7 298 722.00 | |
GG - OPERATING RESULT (I - II) | | | 266 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 280.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 15 493.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | | | -2 825.00 |
HJ Employee participation in company results | 36 439.00 | | | 36 439.00 |
HK Income tax | 73 601.00 | | | 73 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 941.00 | | | 7 582 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 321.00 | | | 7 414 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 620.00 | | | 168 620.00 |
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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 | 1 389 553.00 | | 12 514.00 | 1 389 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 659 223.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 367 067.00 | |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 230.00 | | 5 233.00 | 677 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 943.00 | | 7 280.00 | 686 943.00 |
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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 | 358 386.00 | 29 270.00 | | 358 386.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 005.00 | 29 270.00 | | 333 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 039.00 | 186 959.00 | 101 833.00 | 600 039.00 |
6T Receivables | 17 626.00 | | 11 204.00 | 17 626.00 |
7B Total provisions for depreciation | 17 626.00 | | 11 204.00 | 17 626.00 |
7C Grand total | 617 664.00 | 186 959.00 | 113 037.00 | 617 664.00 |
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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 | 1 366 073.00 | 1 366 073.00 | | 1 366 073.00 |
8C Staff and Related Accounts | 266 834.00 | 266 834.00 | | 266 834.00 |
8D Social Security and Other Social Organizations | 218 665.00 | 218 665.00 | | 218 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
UL Receivables related to investments | 392 514.00 | | | 392 514.00 |
UT Other financial assets | 56 542.00 | | | 56 542.00 |
UX Other trade receivables | 94 498.00 | | | 94 498.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 533 020.00 | | | 533 020.00 |
VC Group and associates | 287 898.00 | | | 287 898.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VN Other taxes, similar payments | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 458.00 | 945 722.00 | 456 736.00 | 1 402 458.00 |
VW VAT | 149 772.00 | 149 772.00 | | 149 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 118.00 | 2 015 118.00 | | 2 015 118.00 |
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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 | 22.00 | | | 22.00 |
