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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 607 594.00 | | 607 594.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 942 812.00 | 608 530.00 | 334 281.00 | 942 812.00 |
BL Raw materials, supplies | 3 283 427.00 | | 3 283 427.00 | 3 283 427.00 |
BN Goods in progress | 6 924 235.00 | | 6 924 235.00 | 6 924 235.00 |
BV Advances and down payments on orders | 60 998.00 | | 60 998.00 | 60 998.00 |
BX Customers and related accounts | 4 888 061.00 | | 4 888 061.00 | 4 888 061.00 |
BZ Other receivables | 4 207 872.00 | | 4 207 872.00 | 4 207 872.00 |
CF Cash and cash equivalents | 4 642 106.00 | | 4 642 106.00 | 4 642 106.00 |
CH Prepaid expenses | 1 231 600.00 | | 1 231 600.00 | 1 231 600.00 |
CJ TOTAL (II) | 25 238 299.00 | | 25 238 299.00 | 25 238 299.00 |
CO Grand total (0 to V) | 26 181 111.00 | 608 530.00 | 25 572 581.00 | 26 181 111.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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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) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -352 002.00 | | | -352 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 619.00 | | | 1 622 619.00 |
DL TOTAL (I) | 4 570 617.00 | | | 4 570 617.00 |
DW Advances and down payments received on current orders | 1 578 949.00 | | | 1 578 949.00 |
DX Trade payables and related accounts | 4 530 192.00 | | | 4 530 192.00 |
DY Tax and social security liabilities | 1 984 124.00 | | | 1 984 124.00 |
EA Other liabilities | 7 088 498.00 | | | 7 088 498.00 |
EB Prepaid income (2) | 5 820 201.00 | | | 5 820 201.00 |
EC TOTAL (IV) | 21 001 963.00 | | | 21 001 963.00 |
EE Grand total (I to V) | 25 572 581.00 | | | 25 572 581.00 |
EG Accrued income and payables due within one year | 21 001 963.00 | | | 21 001 963.00 |
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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 | 7 060 083.00 | 10 279 852.00 | 17 339 934.00 | 7 060 083.00 |
FG Production sold - services | 9 345.00 | | 9 345.00 | 9 345.00 |
FJ Net sales | 7 069 427.00 | 10 279 852.00 | 17 349 279.00 | 7 069 427.00 |
FM Inventory production | | | 841 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 351.00 | |
FQ Other income | | | 29 961.00 | |
FR Total operating income (I) | | | 19 047 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 942.00 | |
FV Inventory change (raw materials and supplies) | | | -379 415.00 | |
FW Other purchases and external expenses | | | 10 675 451.00 | |
FX Taxes, duties, and similar payments | | | 351 903.00 | |
FY Salaries and Wages | | | 3 812 058.00 | |
FZ Social Security Contributions | | | 1 511 376.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 17 926 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 753.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GS Negative differences of foreign exchange | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 15 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826 351.00 | | | 826 351.00 |
HK Income tax | -516 951.00 | | | -516 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 047 030.00 | | | 19 047 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 424 412.00 | | | 17 424 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 619.00 | | | 1 622 619.00 |
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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 | 942 812.00 | | | 942 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 281.00 | |
I4 DECREASES Grand Total | | | 942 812.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 281.00 | | | 334 281.00 |
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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 | 608 530.00 | | | 608 530.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
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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 | 4 530 192.00 | 4 530 192.00 | | 4 530 192.00 |
8C Staff and Related Accounts | 800 783.00 | 800 783.00 | | 800 783.00 |
8D Social Security and Other Social Organizations | 740 638.00 | 740 638.00 | | 740 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088 498.00 | 7 088 498.00 | | 7 088 498.00 |
8L Deferred income | 5 820 201.00 | 5 820 201.00 | | 5 820 201.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 781.00 | | | 16 781.00 |
UX Other trade receivables | 4 888 061.00 | | | 4 888 061.00 |
UY Staff and related accounts | 8 164.00 | | | 8 164.00 |
VB VAT | 634 609.00 | | | 634 609.00 |
VC Group and associates | 3 436 555.00 | | | 3 436 555.00 |
VP Miscellaneous | 98 386.00 | | | 98 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 689.00 | 240 689.00 | | 240 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 158.00 | | | 30 158.00 |
VS Prepaid expenses | 1 231 600.00 | | | 1 231 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374 315.00 | 10 357 534.00 | 16 781.00 | 10 374 315.00 |
VW VAT | 202 014.00 | 202 014.00 | | 202 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 423 015.00 | 19 423 015.00 | | 19 423 015.00 |
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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 | 165.00 | | | 165.00 |
