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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 97 008.00 | 19 402.00 | 77 606.00 | 97 008.00 |
AR Technical installations, industrial equipment and tools | 59 284.00 | 53 056.00 | 6 228.00 | 59 284.00 |
AT Other tangible assets | 134 815.00 | 96 373.00 | 38 442.00 | 134 815.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 636 092.00 | 181 886.00 | 454 206.00 | 636 092.00 |
BN Goods in progress | 3 572 367.00 | | 3 572 367.00 | 3 572 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 222.00 | | 321 222.00 | 321 222.00 |
CF Cash and cash equivalents | 4 395 733.00 | | 4 395 733.00 | 4 395 733.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 9 616 282.00 | | 9 616 282.00 | 9 616 282.00 |
CO Grand total (0 to V) | 10 252 373.00 | 181 888.00 | 10 070 488.00 | 10 252 373.00 |
CU Other investments | 326 500.00 | | 326 500.00 | 326 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 522 679.00 | 6 522 679.00 | | 6 522 679.00 |
DH Retained earnings | 289 923.00 | 291 006.00 | | 289 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 516.00 | 398 917.00 | | 585 516.00 |
DL TOTAL (I) | 9 158 119.00 | 8 972 603.00 | | 9 158 119.00 |
DQ Provisions for Expenses | 60 089.00 | 196 595.00 | | 60 089.00 |
DR TOTAL (IV) | 60 089.00 | 196 595.00 | | 60 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 218.00 | 166 493.00 | | 314 218.00 |
DX Trade payables and related accounts | 167 453.00 | 141 506.00 | | 167 453.00 |
DY Tax and social security liabilities | 283 113.00 | 353 513.00 | | 283 113.00 |
EA Other liabilities | 87 496.00 | 468 973.00 | | 87 496.00 |
EC TOTAL (IV) | 852 280.00 | 1 130 534.00 | | 852 280.00 |
EE Grand total (I to V) | 10 070 488.00 | 10 299 732.00 | | 10 070 488.00 |
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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 | 3 792 402.00 | | 3 792 402.00 | 3 792 402.00 |
FG Production sold - services | 12 905.00 | | 12 905.00 | 12 905.00 |
FJ Net sales | 3 805 307.00 | | 3 805 307.00 | 3 805 307.00 |
FM Inventory production | | | -1 668 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 042.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 357 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 057 884.00 | |
FX Taxes, duties, and similar payments | | | 101 526.00 | |
FY Salaries and Wages | | | 168 316.00 | |
FZ Social Security Contributions | | | 77 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 089.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 493 062.00 | |
GG - OPERATING RESULT (I - II) | | | 864 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 171.00 | |
GP Total financial income (V) | | | 17 171.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 305.00 | | |
HB Exceptional income from capital transactions | | 18 930.00 | | |
HD Total exceptional income (VII) | | 28 235.00 | | |
HE Exceptional expenses on management operations | 16 178.00 | 119.00 | | 16 178.00 |
HF Exceptional expenses on capital transactions | | 13 273.00 | | |
HH Total exceptional expenses (VIII) | 16 178.00 | 13 392.00 | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 178.00 | 14 843.00 | | -16 178.00 |
HK Income tax | 280 095.00 | 192 413.00 | | 280 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 999.00 | 3 466 209.00 | | 2 374 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 482.00 | 3 067 292.00 | | 1 789 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 516.00 | 398 917.00 | | 585 516.00 |
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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 | 196 595.00 | 60 089.00 | 196 595.00 | 196 595.00 |
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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 | 314 218.00 | 314 218.00 | | 314 218.00 |
8B Suppliers and Related Accounts | 167 453.00 | 167 453.00 | | 167 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 496.00 | 87 496.00 | | 87 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 113.00 | 283 113.00 | | 283 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 612.00 | 1 648 182.00 | 5 430.00 | 1 653 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 280.00 | 852 280.00 | | 852 280.00 |
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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 | 3.00 | 3.00 | | 3.00 |
