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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 095.00 | 161 098.00 | 4 997.00 | 166 095.00 |
AN Land | 223 738.00 | | 223 738.00 | 223 738.00 |
AP Buildings | 932 119.00 | 670 848.00 | 261 270.00 | 932 119.00 |
AT Other tangible assets | 272 860.00 | 227 221.00 | 45 639.00 | 272 860.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BF Loans | 106 990.00 | | 106 990.00 | 106 990.00 |
BH Other financial assets | 32 849.00 | | 32 849.00 | 32 849.00 |
BJ TOTAL (I) | 1 995 477.00 | 1 059 168.00 | 936 308.00 | 1 995 477.00 |
BN Goods in progress | 19 106 280.00 | 36 791.00 | 19 069 488.00 | 19 106 280.00 |
BV Advances and down payments on orders | 175 992.00 | | 175 992.00 | 175 992.00 |
BX Customers and related accounts | 1 099 449.00 | | 1 099 449.00 | 1 099 449.00 |
BZ Other receivables | 386 872.00 | | 386 872.00 | 386 872.00 |
CF Cash and cash equivalents | 10 038 929.00 | | 10 038 929.00 | 10 038 929.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 30 815 764.00 | 36 791.00 | 30 778 973.00 | 30 815 764.00 |
CO Grand total (0 to V) | 32 811 242.00 | 1 095 960.00 | 31 715 282.00 | 32 811 242.00 |
CP Shares due in less than one year | 32 849.00 | | | 32 849.00 |
CU Other investments | 211 825.00 | | 211 825.00 | 211 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 255 535.00 | | | 255 535.00 |
DE Statutory or contractual reserves | 2 523 121.00 | | | 2 523 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 861.00 | | | 343 861.00 |
DL TOTAL (I) | 6 122 518.00 | | | 6 122 518.00 |
DP Provisions for Risks | 121 203.00 | | | 121 203.00 |
DR TOTAL (IV) | 121 203.00 | | | 121 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 627.00 | | | 1 466 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198 988.00 | | | 4 198 988.00 |
DX Trade payables and related accounts | 450 535.00 | | | 450 535.00 |
DY Tax and social security liabilities | 1 248 380.00 | | | 1 248 380.00 |
EA Other liabilities | 4 227 566.00 | | | 4 227 566.00 |
EB Prepaid income (2) | 13 879 462.00 | | | 13 879 462.00 |
EC TOTAL (IV) | 25 471 560.00 | | | 25 471 560.00 |
EE Grand total (I to V) | 31 715 282.00 | | | 31 715 282.00 |
EG Accrued income and payables due within one year | 23 331 560.00 | | | 23 331 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 627.00 | | | 1 466 627.00 |
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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 | 8 141 021.00 | | 8 141 021.00 | 8 141 021.00 |
FG Production sold - services | 822 261.00 | | 822 261.00 | 822 261.00 |
FJ Net sales | 8 963 283.00 | | 8 963 283.00 | 8 963 283.00 |
FM Inventory production | | | 885 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936 638.00 | |
FQ Other income | | | 106 434.00 | |
FR Total operating income (I) | | | 16 891 451.00 | |
FW Other purchases and external expenses | | | 13 713 027.00 | |
FX Taxes, duties, and similar payments | | | 262 327.00 | |
FY Salaries and Wages | | | 1 414 773.00 | |
FZ Social Security Contributions | | | 641 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 203.00 | |
GE Other Expenses | | | 111 113.00 | |
GF Total Operating Expenses (II) | | | 16 330 583.00 | |
GG - OPERATING RESULT (I - II) | | | 560 867.00 | |
GH Attributed profit or transferred loss (III) | | | 148 230.00 | |
GL Other interest and similar income | | | 33 615.00 | |
GP Total financial income (V) | | | 33 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 436 638.00 | | | 6 436 638.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 100.00 | | | 49 100.00 |
HJ Employee participation in company results | 246 198.00 | | | 246 198.00 |
HK Income tax | 201 753.00 | | | 201 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 296.00 | | | 17 123 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 435.00 | | | 16 779 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 861.00 | | | 343 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
