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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 7.00 | 3 583.00 | 3 591.00 |
AT Other tangible assets | 14 168.00 | 11 344.00 | 2 823.00 | 14 168.00 |
BB Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 104 867.00 | 11 352.00 | 93 514.00 | 104 867.00 |
BN Goods in progress | 2 109 446.00 | | 2 109 446.00 | 2 109 446.00 |
BV Advances and down payments on orders | 236 609.00 | | 236 609.00 | 236 609.00 |
BX Customers and related accounts | 104 841.00 | | 104 841.00 | 104 841.00 |
BZ Other receivables | 82 621.00 | | 82 621.00 | 82 621.00 |
CD Marketable securities | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 2 388 188.00 | | 2 388 188.00 | 2 388 188.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 937 362.00 | | 4 937 362.00 | 4 937 362.00 |
CO Grand total (0 to V) | 5 042 229.00 | 11 352.00 | 5 030 877.00 | 5 042 229.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 471 214.00 | 881 751.00 | | 471 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 657.00 | 489 463.00 | | 1 816 657.00 |
DL TOTAL (I) | 2 406 672.00 | 1 490 014.00 | | 2 406 672.00 |
DP Provisions for Risks | | 46 896.00 | | |
DR TOTAL (IV) | | 46 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 669.00 | 2 485 258.00 | | 744 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 578 179.00 | | 920.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 167 655.00 | 181 683.00 | | 167 655.00 |
DY Tax and social security liabilities | 715 567.00 | 372 967.00 | | 715 567.00 |
EA Other liabilities | 995 391.00 | 576 576.00 | | 995 391.00 |
EC TOTAL (IV) | 2 624 204.00 | 4 199 065.00 | | 2 624 204.00 |
EE Grand total (I to V) | 5 030 877.00 | 5 735 976.00 | | 5 030 877.00 |
EG Accrued income and payables due within one year | 2 624 204.00 | 4 194 665.00 | | 2 624 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 947.00 | 2 469 249.00 | | 738 947.00 |
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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 | | | 7 955 183.00 | |
FJ Net sales | | | 7 955 183.00 | |
FM Inventory production | | | -2 024 225.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 163.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 992 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 189.00 | |
FW Other purchases and external expenses | | | 1 180 797.00 | |
FX Taxes, duties, and similar payments | | | 896 189.00 | |
FY Salaries and Wages | | | 127 609.00 | |
FZ Social Security Contributions | | | 49 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 286 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 942.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 28 822.00 | |
GU Total financial expenses (VI) | | | 28 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 989.00 | 2 326.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 2 326.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -1 526.00 | | -989.00 |
HK Income tax | 859 487.00 | 230 192.00 | | 859 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 641.00 | 6 318 883.00 | | 5 992 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 984.00 | 5 829 419.00 | | 4 175 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 658.00 | 489 464.00 | | 1 816 658.00 |
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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 | 114 365.00 | | 27 107.00 | 114 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 604.00 | 87 107.00 | |
I4 DECREASES Grand Total | | 36 604.00 | 104 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 306.00 | | 5 454.00 | 12 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 059.00 | | 21 653.00 | 102 059.00 |
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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 | 10 387.00 | 966.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 387.00 | 966.00 | | 10 387.00 |
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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 | 167 655.00 | 167 655.00 | | 167 655.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 649 118.00 | 649 118.00 | | 649 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 392.00 | 995 392.00 | | 995 392.00 |
UL Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
UT Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
UX Other trade receivables | 104 842.00 | 104 842.00 | | 104 842.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 55 981.00 | 55 981.00 | | 55 981.00 |
VC Group and associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 744 669.00 | 744 669.00 | | 744 669.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 564.00 | 32 564.00 | | 32 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 660.00 | 22 660.00 | | 22 660.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 643.00 | 188 935.00 | 86 707.00 | 275 643.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 205.00 | 2 624 205.00 | | 2 624 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 900 000.00 | | | 900 000.00 |
