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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
AP Buildings | 4 807.00 | 598.00 | 4 208.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 23 249.00 | 19 650.00 | 3 598.00 | 23 249.00 |
AT Other tangible assets | 52 730.00 | 27 928.00 | 24 802.00 | 52 730.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 88 586.00 | 54 076.00 | 34 510.00 | 88 586.00 |
BL Raw materials, supplies | 32 457.00 | | 32 457.00 | 32 457.00 |
BN Goods in progress | 1 238 708.00 | | 1 238 708.00 | 1 238 708.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 392 072.00 | | 392 072.00 | 392 072.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 1 699 392.00 | | 1 699 392.00 | 1 699 392.00 |
CO Grand total (0 to V) | 1 787 978.00 | 54 076.00 | 1 733 902.00 | 1 787 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 398.00 | 158 398.00 | | 165 398.00 |
DH Retained earnings | 10 829.00 | 10 778.00 | | 10 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 630.00 | 177 051.00 | | 184 630.00 |
DL TOTAL (I) | 470 858.00 | 456 228.00 | | 470 858.00 |
DP Provisions for Risks | 11 260.00 | | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 57 822.00 | | 8 341.00 |
DW Advances and down payments received on current orders | 902 758.00 | 770 286.00 | | 902 758.00 |
DX Trade payables and related accounts | 233 131.00 | 163 428.00 | | 233 131.00 |
DY Tax and social security liabilities | 107 552.00 | 79 859.00 | | 107 552.00 |
EA Other liabilities | | 2 917.00 | | |
EC TOTAL (IV) | 1 251 784.00 | 1 074 314.00 | | 1 251 784.00 |
EE Grand total (I to V) | 1 733 902.00 | 1 530 543.00 | | 1 733 902.00 |
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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 | | | 1 816 813.00 | |
FJ Net sales | | | 1 816 813.00 | |
FM Inventory production | | | 181 974.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 000 357.00 | |
FU Purchases of raw materials and other supplies | | | 734 009.00 | |
FV Inventory change (raw materials and supplies) | | | -21 395.00 | |
FW Other purchases and external expenses | | | 558 056.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 274 114.00 | |
FZ Social Security Contributions | | | 169 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 744 347.00 | |
GG - OPERATING RESULT (I - II) | | | 256 009.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 585.00 | | |
HH Total exceptional expenses (VIII) | | 5 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 476.00 | | |
HK Income tax | 71 379.00 | 72 103.00 | | 71 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 357.00 | 1 776 875.00 | | 2 000 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 726.00 | 1 599 823.00 | | 1 815 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 630.00 | 177 051.00 | | 184 630.00 |
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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 | 86 146.00 | | | 86 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 88 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 346.00 | | | 78 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 46 919.00 | 9 104.00 | 1 946.00 | 46 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 019.00 | 9 104.00 | 1 946.00 | 41 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 260.00 | | |
7C Grand total | | 11 260.00 | | |
UE of which provisions and reversals: - Operating | | 11 260.00 | | |
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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 | 233 131.00 | 233 131.00 | | 233 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 5 307.00 | 53 071.00 | | 5 307.00 |
VP Miscellaneous | 19 072.00 | 190 721.00 | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 553.00 | 107 553.00 | | 107 553.00 |
VS Prepaid expenses | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 656.00 | 35 756.00 | 1 900.00 | 37 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 025.00 | 349 025.00 | | 349 025.00 |
