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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 6 849.00 | 3 057.00 | 3 792.00 | 6 849.00 |
BJ TOTAL (I) | 20 421.00 | 16 127.00 | 4 294.00 | 20 421.00 |
BN Goods in progress | 3 679 739.00 | 39 638.00 | 3 640 102.00 | 3 679 739.00 |
BV Advances and down payments on orders | 153 416.00 | | 153 416.00 | 153 416.00 |
BX Customers and related accounts | 184 988.00 | 2 500.00 | 182 488.00 | 184 988.00 |
BZ Other receivables | 362 096.00 | | 362 096.00 | 362 096.00 |
CF Cash and cash equivalents | 2 182 004.00 | | 2 182 004.00 | 2 182 004.00 |
CJ TOTAL (II) | 6 562 243.00 | 42 138.00 | 6 520 105.00 | 6 562 243.00 |
CO Grand total (0 to V) | 6 582 664.00 | 58 264.00 | 6 524 399.00 | 6 582 664.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 262 149.00 | 932 041.00 | | 1 262 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 989.00 | 330 107.00 | | 403 989.00 |
DL TOTAL (I) | 1 715 861.00 | 1 311 872.00 | | 1 715 861.00 |
DP Provisions for Risks | | 18 201.00 | | |
DR TOTAL (IV) | | 18 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 514.00 | 6 457 816.00 | | 3 933 514.00 |
DW Advances and down payments received on current orders | | 153 390.00 | | |
DX Trade payables and related accounts | 860 326.00 | 411 356.00 | | 860 326.00 |
DY Tax and social security liabilities | 14 699.00 | 23 433.00 | | 14 699.00 |
EC TOTAL (IV) | 4 808 538.00 | 7 045 996.00 | | 4 808 538.00 |
EE Grand total (I to V) | 6 524 399.00 | 8 376 069.00 | | 6 524 399.00 |
EG Accrued income and payables due within one year | | 6 892 606.00 | | |
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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 | 3 675 242.00 | | 3 675 242.00 | 3 675 242.00 |
FG Production sold - services | 33 940.00 | | 33 940.00 | 33 940.00 |
FJ Net sales | 3 709 182.00 | | 3 709 182.00 | 3 709 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 201.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 3 752 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 016.00 | |
FW Other purchases and external expenses | | | 1 320 905.00 | |
FX Taxes, duties, and similar payments | | | 91 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 144 166.00 | |
GG - OPERATING RESULT (I - II) | | | 608 663.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 44 485.00 | |
GU Total financial expenses (VI) | | | 44 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -297.00 | | 587.00 |
HK Income tax | 161 994.00 | 152 481.00 | | 161 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 634.00 | 4 243 592.00 | | 3 754 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 645.00 | 3 913 484.00 | | 3 350 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 989.00 | 330 107.00 | | 403 989.00 |
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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 | 20 420.00 | | | 20 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 20 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848.00 | | | 6 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 15 442.00 | 685.00 | | 15 442.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 685.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 201.00 | 22 000.00 | 40 201.00 | 18 201.00 |
6N Inventories and work in progress | 7 638.00 | 32 000.00 | | 7 638.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | 7 638.00 | 34 500.00 | | 7 638.00 |
7C Grand total | 25 839.00 | 56 500.00 | 40 201.00 | 25 839.00 |
UE of which provisions and reversals: - Operating | | 56 500.00 | 40 201.00 | |
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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 | 860 326.00 | 860 326.00 | | 860 326.00 |
UX Other trade receivables | 182 488.00 | 182 488.00 | | 182 488.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 91 384.00 | 91 384.00 | | 91 384.00 |
VC Group and associates | 89 320.00 | 89 320.00 | | 89 320.00 |
VI Group and Associates | 3 933 514.00 | 3 933 514.00 | | 3 933 514.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 392.00 | 181 392.00 | | 181 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 084.00 | 547 084.00 | | 547 084.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 538.00 | 4 808 538.00 | | 4 808 538.00 |
