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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 48 496.00 | 13 203.00 | 35 293.00 | 48 496.00 |
BB Receivables related to investments | 40 990.00 | | 40 990.00 | 40 990.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 99 953.00 | 13 502.00 | 86 451.00 | 99 953.00 |
BN Goods in progress | 3 610 877.00 | 124 395.00 | 3 486 482.00 | 3 610 877.00 |
BV Advances and down payments on orders | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 2 351 489.00 | 16 549.00 | 2 334 940.00 | 2 351 489.00 |
BZ Other receivables | 593 850.00 | | 593 850.00 | 593 850.00 |
CF Cash and cash equivalents | 696 377.00 | | 696 377.00 | 696 377.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 7 273 472.00 | 140 944.00 | 7 132 528.00 | 7 273 472.00 |
CO Grand total (0 to V) | 7 373 425.00 | 154 446.00 | 7 218 979.00 | 7 373 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 147.00 | 123 503.00 | | 563 147.00 |
DH Retained earnings | | -118 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 849.00 | 557 992.00 | | 513 849.00 |
DL TOTAL (I) | 1 186 996.00 | 673 147.00 | | 1 186 996.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DT Other Bond Issues | 250 100.00 | 349 600.00 | | 250 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 970.00 | 1 898 744.00 | | 1 650 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 628.00 | 1 028 440.00 | | 752 628.00 |
DX Trade payables and related accounts | 919 323.00 | 1 198 816.00 | | 919 323.00 |
DY Tax and social security liabilities | 390 834.00 | 448 314.00 | | 390 834.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 8 083.00 | | 4 990.00 |
EA Other liabilities | | 15 733.00 | | |
EB Prepaid income (2) | 2 056 138.00 | 3 045 034.00 | | 2 056 138.00 |
EC TOTAL (IV) | 6 024 983.00 | 7 992 765.00 | | 6 024 983.00 |
EE Grand total (I to V) | 7 218 979.00 | 8 665 912.00 | | 7 218 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621 105.00 | | |
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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 | | | 180 000.00 | |
FD Production sold - goods | | | 5 534 450.00 | |
FG Production sold - services | | | 199 488.00 | |
FJ Net sales | | | 5 913 938.00 | |
FM Inventory production | | | -539 431.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 538 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 004.00 | |
FV Inventory change (raw materials and supplies) | | | 710 781.00 | |
FW Other purchases and external expenses | | | 2 192 204.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 213 020.00 | |
FZ Social Security Contributions | | | 83 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 4 625 627.00 | |
GG - OPERATING RESULT (I - II) | | | 912 713.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 61 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 131 873.00 | |
GU Total financial expenses (VI) | | | 131 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 786.00 | 10 091.00 | | 9 786.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 10 986.00 | 10 091.00 | | 10 986.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 986.00 | 10 091.00 | | 8 986.00 |
HK Income tax | 214 626.00 | 137 289.00 | | 214 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 486.00 | 5 473 627.00 | | 5 549 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 636.00 | 4 915 635.00 | | 5 035 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 849.00 | 557 992.00 | | 513 849.00 |
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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 | 7 476.00 | 6 026.00 | | 7 476.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 6 026.00 | | 7 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 100.00 | 250 100.00 | | 250 100.00 |
8B Suppliers and Related Accounts | 919 323.00 | 919 323.00 | | 919 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 628.00 | 752 628.00 | | 752 628.00 |
8L Deferred income | 2 056 138.00 | 2 056 138.00 | | 2 056 138.00 |
UT Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
UX Other trade receivables | 2 351 489.00 | 2 351 489.00 | | 2 351 489.00 |
VG Loans with a maturity of up to one year at origin | 377 830.00 | 377 830.00 | | 377 830.00 |
VH Loans with a maturity of more than one year at origin | 1 273 140.00 | 1 273 140.00 | | 1 273 140.00 |
VJ Loans taken out during the year | 743 935.00 | | | 743 935.00 |
VK Loans repaid during the year | 869 891.00 | | | 869 891.00 |
VP Miscellaneous | 593 850.00 | 593 850.00 | | 593 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 834.00 | 390 834.00 | | 390 834.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 414.00 | 2 954 245.00 | 101 691.00 | 2 964 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 983.00 | 6 024 983.00 | | 6 024 983.00 |
