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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 196.00 | 27 843.00 | 53 353.00 | 81 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 83 016.00 | 27 843.00 | 55 173.00 | 83 016.00 |
BN Goods in progress | 14 946 351.00 | 159 034.00 | 14 787 317.00 | 14 946 351.00 |
BX Customers and related accounts | 152 536.00 | | 152 536.00 | 152 536.00 |
BZ Other receivables | 3 543 725.00 | | 3 543 725.00 | 3 543 725.00 |
CF Cash and cash equivalents | 570 791.00 | | 570 791.00 | 570 791.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 19 215 948.00 | 159 034.00 | 19 056 914.00 | 19 215 948.00 |
CO Grand total (0 to V) | 19 298 964.00 | 186 877.00 | 19 112 087.00 | 19 298 964.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 000.00 | 10 210 000.00 | | 10 210 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DG Other reserves | 6 132 061.00 | 6 034 065.00 | | 6 132 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 307.00 | 996 475.00 | | 1 318 307.00 |
DL TOTAL (I) | 18 753 367.00 | 18 333 541.00 | | 18 753 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 542 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 49 615.00 | | 989.00 |
DW Advances and down payments received on current orders | 13 000.00 | 19 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 164 985.00 | 163 342.00 | | 164 985.00 |
DY Tax and social security liabilities | 173 586.00 | 133 411.00 | | 173 586.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 358 720.00 | 1 907 419.00 | | 358 720.00 |
EE Grand total (I to V) | 19 112 087.00 | 20 240 960.00 | | 19 112 087.00 |
EG Accrued income and payables due within one year | 345 720.00 | | | 345 720.00 |
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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 | 7 442 637.00 | | 7 442 637.00 | 7 442 637.00 |
FG Production sold - services | 80 748.00 | | 80 746.00 | 80 748.00 |
FJ Net sales | 7 523 385.00 | | 7 523 385.00 | 7 523 385.00 |
FM Inventory production | | | -3 513 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 058 172.00 | |
FU Purchases of raw materials and other supplies | | | 536 120.00 | |
FW Other purchases and external expenses | | | 1 004 758.00 | |
FX Taxes, duties, and similar payments | | | 49 385.00 | |
FY Salaries and Wages | | | 685 039.00 | |
FZ Social Security Contributions | | | 248 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 986.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 608 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 481.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 332 840.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | | | 4 501.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | 11 170.00 | | | 11 170.00 |
HD Total exceptional income (VII) | 11 170.00 | 227.00 | | 11 170.00 |
HE Exceptional expenses on management operations | 7 823.00 | 642.00 | | 7 823.00 |
HH Total exceptional expenses (VIII) | 7 823.00 | 642.00 | | 7 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | -415.00 | | 3 347.00 |
HK Income tax | 466 534.00 | 597 370.00 | | 466 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 182.00 | 5 307 697.00 | | 4 402 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 876.00 | 4 311 222.00 | | 3 083 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 307.00 | 996 475.00 | | 1 318 307.00 |
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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 | 65 456.00 | | 60 491.00 | 65 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 42 930.00 | 83 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 930.00 | 81 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 686.00 | | 59 441.00 | 64 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 1 050.00 | 770.00 |
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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 | 64 186.00 | 6 587.00 | 42 930.00 | 64 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 186.00 | 6 587.00 | 42 930.00 | 64 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 814.00 | 77 986.00 | 43 766.00 | 124 814.00 |
7B Total provisions for depreciation | 124 814.00 | 77 986.00 | 43 766.00 | 124 814.00 |
7C Grand total | 124 814.00 | 77 986.00 | 43 766.00 | 124 814.00 |
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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 | 164 985.00 | 164 985.00 | | 164 985.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 119 997.00 | 119 997.00 | | 119 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 152 536.00 | 152 536.00 | | 152 536.00 |
VB VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VC Group and associates | 3 310 166.00 | 3 310 166.00 | | 3 310 166.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 108 410.00 | 108 410.00 | | 108 410.00 |
VN Other taxes, similar payments | 5 967.00 | 5 967.00 | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 785.00 | 94 785.00 | | 94 785.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 906.00 | 3 698 806.00 | 100.00 | 3 698 906.00 |
VW VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 720.00 | 345 720.00 | | 345 720.00 |
