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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
AH Goodwill | 321 000.00 | 1 000.00 | 320 000.00 | 321 000.00 |
AP Buildings | 331 001.00 | 153 300.00 | 177 701.00 | 331 001.00 |
AR Technical installations, industrial equipment and tools | 372 083.00 | 355 443.00 | 16 641.00 | 372 083.00 |
AT Other tangible assets | 183 789.00 | 158 242.00 | 25 547.00 | 183 789.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 1 251 462.00 | 696 640.00 | 554 822.00 | 1 251 462.00 |
BN Goods in progress | 5 023 316.00 | 217 024.00 | 4 806 291.00 | 5 023 316.00 |
BX Customers and related accounts | 685 957.00 | 7 863.00 | 678 094.00 | 685 957.00 |
BZ Other receivables | 1 321 004.00 | | 1 321 004.00 | 1 321 004.00 |
CF Cash and cash equivalents | 1 399 381.00 | | 1 399 381.00 | 1 399 381.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 8 432 124.00 | 224 887.00 | 8 207 236.00 | 8 432 124.00 |
CO Grand total (0 to V) | 9 683 586.00 | 921 528.00 | 8 762 059.00 | 9 683 586.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 25 861.00 | 25 861.00 | | 25 861.00 |
DF Regulated reserves (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 128 394.00 | 128 394.00 | | 128 394.00 |
DH Retained earnings | 248 576.00 | 215 244.00 | | 248 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 570.00 | 334 632.00 | | 68 570.00 |
DL TOTAL (I) | 704 901.00 | 937 631.00 | | 704 901.00 |
DP Provisions for Risks | 180 984.00 | 108 270.00 | | 180 984.00 |
DQ Provisions for Expenses | 20 878.00 | 23 414.00 | | 20 878.00 |
DR TOTAL (IV) | 201 862.00 | 131 684.00 | | 201 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 85 936.00 | | 3 188.00 |
DW Advances and down payments received on current orders | 6 540 860.00 | 4 893 641.00 | | 6 540 860.00 |
DX Trade payables and related accounts | 661 267.00 | 1 042 963.00 | | 661 267.00 |
DY Tax and social security liabilities | 643 350.00 | 1 090 194.00 | | 643 350.00 |
DZ Fixed asset liabilities and related accounts | 6 632.00 | | | 6 632.00 |
EA Other liabilities | | 1 054 108.00 | | |
EC TOTAL (IV) | 7 855 296.00 | 8 166 841.00 | | 7 855 296.00 |
EE Grand total (I to V) | 8 762 059.00 | 9 236 157.00 | | 8 762 059.00 |
EG Accrued income and payables due within one year | 1 314 436.00 | | | 1 314 436.00 |
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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 5 549 723.00 | 1.00 | 5 549 723.00 | 5 549 723.00 |
FJ Net sales | 5 550 967.00 | | 5 550 967.00 | 5 550 967.00 |
FM Inventory production | | | 711 600.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 729.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 496 238.00 | |
FU Purchases of raw materials and other supplies | | | -289.00 | |
FW Other purchases and external expenses | | | 4 160 302.00 | |
FX Taxes, duties, and similar payments | | | 83 404.00 | |
FY Salaries and Wages | | | 1 228 984.00 | |
FZ Social Security Contributions | | | 564 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 083.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 458 392.00 | |
GG - OPERATING RESULT (I - II) | | | 37 846.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 35 318.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 35 318.00 | | 376.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 35 318.00 | | 220.00 |
HK Income tax | -30 542.00 | 80 303.00 | | -30 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 614.00 | 7 332 157.00 | | 6 496 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 044.00 | 6 997 524.00 | | 6 428 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 570.00 | 334 632.00 | | 68 570.00 |
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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 | 1 239 173.00 | | 34 903.00 | 1 239 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | 22 614.00 | 1 251 462.00 | |
IO DECREASES Total including other intangible assets | | | 349 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 614.00 | 886 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 656.00 | | | 349 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 583.00 | | 34 903.00 | 874 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 653 657.00 | 65 597.00 | 22 613.00 | 653 657.00 |
PE DEPRECIATION Total including other intangible assets | 26 730.00 | 2 927.00 | | 26 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 928.00 | 62 670.00 | 22 613.00 | 626 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 684.00 | 178 083.00 | 107 906.00 | 131 684.00 |
6N Inventories and work in progress | 164 805.00 | 176 042.00 | 123 823.00 | 164 805.00 |
6T Receivables | 6 644.00 | 1 220.00 | | 6 644.00 |
7B Total provisions for depreciation | 171 449.00 | 177 261.00 | 123 823.00 | 171 449.00 |
7C Grand total | 303 133.00 | 355 345.00 | 231 729.00 | 303 133.00 |
UE of which provisions and reversals: - Operating | | 355 345.00 | 231 729.00 | |
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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 | 661 267.00 | 661 267.00 | | 661 267.00 |
8C Staff and Related Accounts | 119 918.00 | 119 918.00 | | 119 918.00 |
8D Social Security and Other Social Organizations | 109 835.00 | 109 835.00 | | 109 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 685 109.00 | 685 109.00 | | 685 109.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 1 170 502.00 | 1 170 502.00 | | 1 170 502.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VM Income taxes | 148 117.00 | 148 117.00 | | 148 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 361.00 | 2 024 361.00 | | 2 024 361.00 |
VW VAT | 398 781.00 | 398 781.00 | | 398 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 436.00 | 1 314 436.00 | | 1 314 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
