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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 | 17 928.00 | 17 928.00 | | 17 928.00 |
AR Technical installations, industrial equipment and tools | 79 220.00 | 79 220.00 | | 79 220.00 |
AT Other tangible assets | 81 474.00 | 80 469.00 | 1 005.00 | 81 474.00 |
BH Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
BJ TOTAL (I) | 200 745.00 | 177 617.00 | 23 128.00 | 200 745.00 |
BN Goods in progress | 3 294 793.00 | | 3 294 793.00 | 3 294 793.00 |
BX Customers and related accounts | 1 767 644.00 | 38 638.00 | 1 729 006.00 | 1 767 644.00 |
BZ Other receivables | 2 642 659.00 | | 2 642 659.00 | 2 642 659.00 |
CD Marketable securities | 196 958.00 | | 196 958.00 | 196 958.00 |
CF Cash and cash equivalents | 4 774 566.00 | | 4 774 566.00 | 4 774 566.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 12 682 898.00 | 38 638.00 | 12 644 260.00 | 12 682 898.00 |
CO Grand total (0 to V) | 12 883 643.00 | 216 255.00 | 12 667 388.00 | 12 883 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DG Other reserves | 2 196 240.00 | 2 174 262.00 | | 2 196 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 714.00 | 346 978.00 | | 473 714.00 |
DL TOTAL (I) | 3 219 954.00 | 3 046 240.00 | | 3 219 954.00 |
DW Advances and down payments received on current orders | 4 104 061.00 | 4 427 834.00 | | 4 104 061.00 |
DX Trade payables and related accounts | 1 813 785.00 | 2 663 717.00 | | 1 813 785.00 |
DY Tax and social security liabilities | 548 319.00 | 847 604.00 | | 548 319.00 |
EA Other liabilities | 218 792.00 | 87 544.00 | | 218 792.00 |
EB Prepaid income (2) | 2 762 477.00 | 1 679 814.00 | | 2 762 477.00 |
EC TOTAL (IV) | 9 447 434.00 | 9 706 513.00 | | 9 447 434.00 |
EE Grand total (I to V) | 12 667 388.00 | 12 752 753.00 | | 12 667 388.00 |
EG Accrued income and payables due within one year | 5 343 373.00 | 5 278 679.00 | | 5 343 373.00 |
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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 | 10 227 698.00 | | 10 227 698.00 | 10 227 698.00 |
FJ Net sales | 10 227 698.00 | | 10 227 698.00 | 10 227 698.00 |
FM Inventory production | | | -906 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 359.00 | |
FQ Other income | | | 8 616.00 | |
FR Total operating income (I) | | | 9 400 051.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 432 994.00 | |
FW Other purchases and external expenses | | | 7 730 084.00 | |
FX Taxes, duties, and similar payments | | | 34 066.00 | |
FY Salaries and Wages | | | 314 509.00 | |
FZ Social Security Contributions | | | 191 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 565.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 8 744 777.00 | |
GG - OPERATING RESULT (I - II) | | | 655 274.00 | |
GL Other interest and similar income | | | 52 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 609.00 | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | 57 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 177.00 | 102 261.00 | | 56 177.00 |
HK Income tax | 231 633.00 | 165 289.00 | | 231 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 877.00 | 8 310 337.00 | | 9 457 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 163.00 | 7 963 359.00 | | 8 984 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 714.00 | 346 978.00 | | 473 714.00 |
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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 | 197 665.00 | | 3 080.00 | 197 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 123.00 | |
I4 DECREASES Grand Total | | | 200 745.00 | |
IO DECREASES Total including other intangible assets | | | 17 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 928.00 | | | 17 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 695.00 | | | 160 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 042.00 | | 3 080.00 | 19 042.00 |
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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 | 165 740.00 | 11 877.00 | | 165 740.00 |
PE DEPRECIATION Total including other intangible assets | 17 928.00 | | | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 812.00 | 11 877.00 | | 147 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 254.00 | 28 565.00 | 14 181.00 | 24 254.00 |
7B Total provisions for depreciation | 29 863.00 | 28 565.00 | 19 790.00 | 29 863.00 |
7C Grand total | 29 863.00 | 28 565.00 | 19 790.00 | 29 863.00 |
UE of which provisions and reversals: - Operating | | 28 565.00 | 14 181.00 | |
UG - Financial | | | 5 609.00 | |
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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 | 1 813 785.00 | 1 813 785.00 | | 1 813 785.00 |
8C Staff and Related Accounts | 47 128.00 | 47 128.00 | | 47 128.00 |
8D Social Security and Other Social Organizations | 56 473.00 | 56 473.00 | | 56 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 897.00 | 162 897.00 | | 162 897.00 |
8L Deferred income | 2 762 477.00 | 2 762 477.00 | | 2 762 477.00 |
UT Other financial assets | 22 123.00 | | | 22 123.00 |
UX Other trade receivables | 1 767 644.00 | | | 1 767 644.00 |
VB VAT | 332 899.00 | | | 332 899.00 |
VC Group and associates | 2 306 769.00 | | | 2 306 769.00 |
VI Group and Associates | 55 895.00 | 55 895.00 | | 55 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 704.00 | 4 416 581.00 | 22 123.00 | 4 438 704.00 |
VW VAT | 438 368.00 | 438 368.00 | | 438 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 373.00 | 5 343 373.00 | | 5 343 373.00 |
