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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 629 000.00 | 5 091 000.00 | 2 538 000.00 | 7 629 000.00 |
BJ TOTAL (I) | 34 407 088.00 | | 34 407 088.00 | 34 407 088.00 |
BN Goods in progress | 64 493 000.00 | 6 687 000.00 | 57 806 000.00 | 64 493 000.00 |
BV Advances and down payments on orders | 3 139 000.00 | | 3 139 000.00 | 3 139 000.00 |
BX Customers and related accounts | 1 159 610.00 | | 1 159 610.00 | 1 159 610.00 |
BZ Other receivables | 810 796.00 | | 810 796.00 | 810 796.00 |
CF Cash and cash equivalents | 15 221 000.00 | | 15 221 000.00 | 15 221 000.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 970 462.00 | | 1 970 462.00 | 1 970 462.00 |
CO Grand total (0 to V) | 36 377 549.00 | | 36 377 549.00 | 36 377 549.00 |
CU Other investments | 34 407 088.00 | | 34 407 088.00 | 34 407 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 126 332.00 | 6 126 332.00 | | 6 126 332.00 |
DB Share, merger, contribution premiums, etc. | 12 034 452.00 | 12 034 452.00 | | 12 034 452.00 |
DD Legal reserve (1) | 612 633.00 | 612 633.00 | | 612 633.00 |
DG Other reserves | 353 417.00 | 353 417.00 | | 353 417.00 |
DH Retained earnings | 15 749 829.00 | 15 576 412.00 | | 15 749 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 029.00 | 173 417.00 | | -30 029.00 |
DL TOTAL (I) | 34 846 633.00 | 34 876 663.00 | | 34 846 633.00 |
DQ Provisions for Expenses | 66 658.00 | 78 419.00 | | 66 658.00 |
DR TOTAL (IV) | 66 658.00 | 78 419.00 | | 66 658.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 2 764.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 642.00 | | | 178 642.00 |
DW Advances and down payments received on current orders | 679 000.00 | 3 000.00 | | 679 000.00 |
DX Trade payables and related accounts | 333 209.00 | 178 935.00 | | 333 209.00 |
DY Tax and social security liabilities | 951 362.00 | 479 075.00 | | 951 362.00 |
EA Other liabilities | 968.00 | 3 578.00 | | 968.00 |
EB Prepaid income (2) | 38 000.00 | 709 000.00 | | 38 000.00 |
EC TOTAL (IV) | 1 464 257.00 | 664 352.00 | | 1 464 257.00 |
EE Grand total (I to V) | 36 377 549.00 | 35 619 434.00 | | 36 377 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 000.00 | -5 810 000.00 | | 184 000.00 |
P7 LIABILITIES - Retained Earnings | 7 824 000.00 | 8 084 000.00 | | 7 824 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 371 000.00 | 435 000.00 | | 371 000.00 |
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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 | 3 058 626.00 | | 3 058 626.00 | 3 058 626.00 |
FJ Net sales | 3 058 626.00 | | 3 058 626.00 | 3 058 626.00 |
FM Inventory production | | | 1 305 000.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 070 419.00 | |
FS Purchases of goods (including customs duties) | | | 74 681 000.00 | |
FT Inventory change (goods) | | | -6 424 000.00 | |
FW Other purchases and external expenses | | | 1 420 980.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 1 061 834.00 | |
FZ Social Security Contributions | | | 411 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020 000.00 | |
GB Operating Expenses - Provisions | | | 6 557 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 921 785.00 | |
GG - OPERATING RESULT (I - II) | | | 148 633.00 | |
GP Total financial income (V) | | | 906 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 489 000.00 | 1 914 000.00 | | 1 489 000.00 |
HH Total exceptional expenses (VIII) | 1 369 000.00 | 3 079 000.00 | | 1 369 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | -1 165 000.00 | | 120 000.00 |
HK Income tax | 178 642.00 | -64 137.00 | | 178 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 419.00 | 2 988 332.00 | | 3 070 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 448.00 | 2 814 915.00 | | 3 100 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 029.00 | 173 417.00 | | -30 029.00 |
R3 Income Statement - Technical Result | -360 000.00 | -331 000.00 | | -360 000.00 |
R6 Group Income (Consolidated Net Income) | 1 103 000.00 | | | 1 103 000.00 |
R7 Share of minority interests (Non-group income) | 919 000.00 | -1 243 000.00 | | 919 000.00 |
R8 Net income, group share (parent company share) | 184 000.00 | -5 810 000.00 | | 184 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 419.00 | | 11 761.00 | 78 419.00 |
7C Grand total | 78 419.00 | | 11 761.00 | 78 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 642.00 | 178 642.00 | | 178 642.00 |
8B Suppliers and Related Accounts | 333 209.00 | 333 209.00 | | 333 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 951 363.00 | 951 363.00 | | 951 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 462.00 | 1 970 462.00 | | 1 970 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 257.00 | 1 464 257.00 | | 1 464 257.00 |
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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 | 2.00 | | | 2.00 |
