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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 | 30 819.00 | 30 188.00 | 631.00 | 30 819.00 |
AT Other tangible assets | 73 265.00 | 36 429.00 | 36 836.00 | 73 265.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 371 134.00 | 66 617.00 | 304 517.00 | 371 134.00 |
BN Goods in progress | 27 907.00 | | 27 907.00 | 27 907.00 |
BR Intermediate and finished products | | | | |
BT Goods | 37 808.00 | | 37 808.00 | 37 808.00 |
BV Advances and down payments on orders | 343 366.00 | | 343 366.00 | 343 366.00 |
BX Customers and related accounts | 396 548.00 | 11 201.00 | 385 348.00 | 396 548.00 |
BZ Other receivables | 45 128.00 | | 45 128.00 | 45 128.00 |
CF Cash and cash equivalents | 35 738.00 | | 35 738.00 | 35 738.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 888 572.00 | 11 201.00 | 877 372.00 | 888 572.00 |
CO Grand total (0 to V) | 1 259 706.00 | 77 817.00 | 1 181 889.00 | 1 259 706.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 477.00 | 41 477.00 | | 41 477.00 |
DB Share, merger, contribution premiums, etc. | 294 998.00 | 294 998.00 | | 294 998.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -364 357.00 | -77 241.00 | | -364 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 816.00 | -287 117.00 | | 219 816.00 |
DL TOTAL (I) | 195 634.00 | -24 182.00 | | 195 634.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 24 179.00 | 17 869.00 | | 24 179.00 |
DR TOTAL (IV) | 144 179.00 | 137 869.00 | | 144 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | 1 356.00 | | 11 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 187.00 | 356 217.00 | | 460 187.00 |
DW Advances and down payments received on current orders | 102 559.00 | 119 713.00 | | 102 559.00 |
DX Trade payables and related accounts | 68 383.00 | 64 741.00 | | 68 383.00 |
DY Tax and social security liabilities | 196 835.00 | 152 362.00 | | 196 835.00 |
DZ Fixed asset liabilities and related accounts | | 37.00 | | |
EA Other liabilities | 3 029.00 | 843.00 | | 3 029.00 |
EC TOTAL (IV) | 842 076.00 | 695 269.00 | | 842 076.00 |
EE Grand total (I to V) | 1 181 889.00 | 808 955.00 | | 1 181 889.00 |
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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 | 30 089.00 | 15 723.00 | 45 812.00 | 30 089.00 |
FD Production sold - goods | 1 873 443.00 | 4 400.00 | 1 877 843.00 | 1 873 443.00 |
FG Production sold - services | 21 210.00 | | 21 210.00 | 21 210.00 |
FJ Net sales | 1 924 742.00 | 20 123.00 | 1 944 865.00 | 1 924 742.00 |
FM Inventory production | | | 17 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 967 005.00 | |
FS Purchases of goods (including customs duties) | | | 26 018.00 | |
FU Purchases of raw materials and other supplies | | | 676 361.00 | |
FW Other purchases and external expenses | | | 399 621.00 | |
FX Taxes, duties, and similar payments | | | 68 786.00 | |
FY Salaries and Wages | | | 399 062.00 | |
FZ Social Security Contributions | | | 156 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 1 746 604.00 | |
GG - OPERATING RESULT (I - II) | | | 220 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 385.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 385.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -385.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 005.00 | 1 347 963.00 | | 1 967 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 188.00 | 1 635 080.00 | | 1 747 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 816.00 | -287 117.00 | | 219 816.00 |
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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 | 57 528.00 | 9 089.00 | | 57 528.00 |
PE DEPRECIATION Total including other intangible assets | 27 619.00 | 2 569.00 | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 909.00 | 6 520.00 | | 29 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 869.00 | 6 310.00 | | 137 869.00 |
7C Grand total | 137 869.00 | 6 310.00 | | 137 869.00 |
UE of which provisions and reversals: - Operating | | 7 977.00 | 4 798.00 | |
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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 | 68 383.00 | 68 383.00 | | 68 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 11 083.00 | 11 083.00 | | 11 083.00 |
VI Group and Associates | 460 187.00 | 460 187.00 | | 460 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 835.00 | 196 835.00 | | 196 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 516.00 | 739 516.00 | | 739 516.00 |
