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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 | 47 981.00 | 36 309.00 | 11 672.00 | 47 981.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 638.00 | 22.00 | 6 660.00 |
AT Other tangible assets | 501 342.00 | 265 276.00 | 236 066.00 | 501 342.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 620 134.00 | 308 222.00 | 311 911.00 | 620 134.00 |
BN Goods in progress | 4 028 362.00 | | 4 028 362.00 | 4 028 362.00 |
BX Customers and related accounts | 252 906.00 | 1 500.00 | 251 406.00 | 252 906.00 |
BZ Other receivables | 1 057 984.00 | | 1 057 984.00 | 1 057 984.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 1 261 393.00 | | 1 261 393.00 | 1 261 393.00 |
CH Prepaid expenses | 63 181.00 | | 63 181.00 | 63 181.00 |
CJ TOTAL (II) | 6 674 301.00 | 1 500.00 | 6 672 801.00 | 6 674 301.00 |
CO Grand total (0 to V) | 7 294 435.00 | 309 722.00 | 6 984 713.00 | 7 294 435.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 162 190.00 | 162 190.00 | | 162 190.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DG Other reserves | 88 072.00 | 36 311.00 | | 88 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 511.00 | 287 762.00 | | 132 511.00 |
DL TOTAL (I) | 638 632.00 | 742 121.00 | | 638 632.00 |
DU Loans and Debts from Credit Institutions (3) | 143 124.00 | 146 000.00 | | 143 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 546.00 | | |
DW Advances and down payments received on current orders | 4 846 819.00 | 3 839 068.00 | | 4 846 819.00 |
DX Trade payables and related accounts | 941 827.00 | 1 004 328.00 | | 941 827.00 |
DY Tax and social security liabilities | 363 976.00 | 396 879.00 | | 363 976.00 |
DZ Fixed asset liabilities and related accounts | | 25 483.00 | | |
EA Other liabilities | 44 661.00 | 12 070.00 | | 44 661.00 |
EB Prepaid income (2) | 5 674.00 | 3 301.00 | | 5 674.00 |
EC TOTAL (IV) | 6 346 080.00 | 5 480 675.00 | | 6 346 080.00 |
EE Grand total (I to V) | 6 984 713.00 | 6 222 796.00 | | 6 984 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377.00 | | 377.00 | 377.00 |
FD Production sold - goods | 7 638 944.00 | | 7 638 944.00 | 7 638 944.00 |
FG Production sold - services | 112 416.00 | | 112 416.00 | 112 416.00 |
FJ Net sales | 7 751 737.00 | | 7 751 737.00 | 7 751 737.00 |
FM Inventory production | | | 744 715.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 8 522 943.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 895 854.00 | |
FW Other purchases and external expenses | | | 6 430 387.00 | |
FX Taxes, duties, and similar payments | | | 38 875.00 | |
FY Salaries and Wages | | | 601 383.00 | |
FZ Social Security Contributions | | | 308 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 8 358 522.00 | |
GG - OPERATING RESULT (I - II) | | | 164 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 114.00 | 14 799.00 | | 26 114.00 |
HA Exceptional income from management transactions | 3 515.00 | 10 026.00 | | 3 515.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 765.00 | 10 026.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 2 063.00 | 372.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | 454.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 9 571.00 | | 2 702.00 |
HK Income tax | 37 309.00 | 119 144.00 | | 37 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 606.00 | 8 604 777.00 | | 8 531 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 095.00 | 8 317 015.00 | | 8 399 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 511.00 | 287 762.00 | | 132 511.00 |
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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 | 609 403.00 | | 34 232.00 | 609 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 23 501.00 | 620 134.00 | |
IO DECREASES Total including other intangible assets | | | 106 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 501.00 | 508 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 138.00 | | 1 955.00 | 104 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 241.00 | | 32 262.00 | 499 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | 15.00 | 6 023.00 |
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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 | 250 555.00 | 81 168.00 | 23 501.00 | 250 555.00 |
PE DEPRECIATION Total including other intangible assets | 27 309.00 | 8 999.00 | | 27 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 246.00 | 72 169.00 | 23 501.00 | 223 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 941 827.00 | 941 827.00 | | 941 827.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 60 427.00 | 60 427.00 | | 60 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 661.00 | 44 661.00 | | 44 661.00 |
8L Deferred income | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 249 306.00 | 249 306.00 | | 249 306.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 915 111.00 | 915 111.00 | | 915 111.00 |
VC Group and associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VH Loans with a maturity of more than one year at origin | 143 123.00 | 47 379.00 | 95 744.00 | 143 123.00 |
VJ Loans taken out during the year | 40 750.00 | | | 40 750.00 |
VK Loans repaid during the year | 43 627.00 | | | 43 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 871.00 | 89 871.00 | | 89 871.00 |
VS Prepaid expenses | 63 181.00 | 63 181.00 | | 63 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 228.00 | 1 379 228.00 | | 1 379 228.00 |
VW VAT | 282 483.00 | 282 483.00 | | 282 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 260.00 | 1 403 516.00 | 95 744.00 | 1 499 260.00 |
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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 | 18.00 | | | 18.00 |
