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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
AF Concessions, Patents and Similar Rights | 20 407.00 | 19 036.00 | 1 371.00 | 20 407.00 |
AT Other tangible assets | 520 115.00 | 412 177.00 | 107 938.00 | 520 115.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 1 068 234.00 | 434 947.00 | 633 287.00 | 1 068 234.00 |
BN Goods in progress | 19 525 861.00 | 100 000.00 | 19 425 861.00 | 19 525 861.00 |
BX Customers and related accounts | 5 111 226.00 | 117 008.00 | 4 994 218.00 | 5 111 226.00 |
BZ Other receivables | 7 452 452.00 | | 7 452 452.00 | 7 452 452.00 |
CD Marketable securities | 2 042 664.00 | | 2 042 664.00 | 2 042 664.00 |
CF Cash and cash equivalents | 6 157 316.00 | | 6 157 316.00 | 6 157 316.00 |
CJ TOTAL (II) | 40 289 519.00 | 217 008.00 | 40 072 511.00 | 40 289 519.00 |
CO Grand total (0 to V) | 41 357 753.00 | 651 955.00 | 40 705 798.00 | 41 357 753.00 |
CU Other investments | 518 231.00 | | 518 231.00 | 518 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 14 912 700.00 | 13 411 278.00 | | 14 912 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 863.00 | 2 111 442.00 | | 2 367 863.00 |
DL TOTAL (I) | 17 612 851.00 | 15 855 008.00 | | 17 612 851.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 252.00 | 91 106.00 | | 69 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 911.00 | 34 497.00 | | 493 911.00 |
DW Advances and down payments received on current orders | 14 860 753.00 | 11 454 260.00 | | 14 860 753.00 |
DX Trade payables and related accounts | 4 884 686.00 | 5 466 723.00 | | 4 884 686.00 |
DY Tax and social security liabilities | 2 729 962.00 | 2 787 101.00 | | 2 729 962.00 |
EA Other liabilities | 19 384.00 | 1 908 269.00 | | 19 384.00 |
EC TOTAL (IV) | 23 057 947.00 | 21 741 957.00 | | 23 057 947.00 |
EE Grand total (I to V) | 40 705 798.00 | 37 596 965.00 | | 40 705 798.00 |
EI Including equity loans | 493 911.00 | | | 493 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 474 501.00 | | 29 474 501.00 | 29 474 501.00 |
FJ Net sales | 29 474 501.00 | | 29 474 501.00 | 29 474 501.00 |
FM Inventory production | | | 2 662 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 187 468.00 | |
FW Other purchases and external expenses | | | 28 140 179.00 | |
FX Taxes, duties, and similar payments | | | 758 678.00 | |
FY Salaries and Wages | | | 710 823.00 | |
FZ Social Security Contributions | | | 436 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 50 336.00 | |
GF Total Operating Expenses (II) | | | 30 185 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 593.00 | |
GI Supported loss or transferred profit (IV) | | | 2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 021.00 | |
GL Other interest and similar income | | | 16 594.00 | |
GP Total financial income (V) | | | 1 246 615.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 264.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 17 764.00 | | |
HE Exceptional expenses on management operations | 2 930.00 | 1 229.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 1 229.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | 16 535.00 | | -2 930.00 |
HK Income tax | 873 782.00 | 1 228 718.00 | | 873 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 434 083.00 | 22 724 505.00 | | 33 434 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 066 220.00 | 20 613 063.00 | | 31 066 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 863.00 | 2 111 442.00 | | 2 367 863.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 117 008.00 | | | 117 008.00 |
6X Other provisions for depreciation | 50 512.00 | | 50 512.00 | 50 512.00 |
7B Total provisions for depreciation | 267 520.00 | | 50 512.00 | 267 520.00 |
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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 | 4 884 686.00 | 4 884 686.00 | | 4 884 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
UX Other trade receivables | 5 111 226.00 | 5 111 226.00 | | 5 111 226.00 |
UY Staff and related accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
VC Group and associates | 4 558 748.00 | 4 558 748.00 | | 4 558 748.00 |
VG Loans with a maturity of up to one year at origin | 69 252.00 | 35 676.00 | 33 576.00 | 69 252.00 |
VI Group and Associates | 493 911.00 | 493 911.00 | | 493 911.00 |
VN Other taxes, similar payments | 2 788 797.00 | 2 788 797.00 | | 2 788 797.00 |
VP Miscellaneous | 5 747.00 | | 5 747.00 | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729 962.00 | 2 729 962.00 | | 2 729 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 569 425.00 | 12 563 678.00 | 5 747.00 | 12 569 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 057 948.00 | 23 024 371.00 | 33 576.00 | 23 057 948.00 |
