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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 | 95 666.00 | 83 725.00 | 11 942.00 | 95 666.00 |
AR Technical installations, industrial equipment and tools | 64 614.00 | 55 040.00 | 9 574.00 | 64 614.00 |
AT Other tangible assets | 344 540.00 | 297 476.00 | 47 065.00 | 344 540.00 |
AX Advances and down payments | 8 731.00 | | 8 731.00 | 8 731.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 523 021.00 | 436 240.00 | 86 781.00 | 523 021.00 |
BN Goods in progress | 1 631 813.00 | | 1 631 813.00 | 1 631 813.00 |
BV Advances and down payments on orders | 41 126.00 | | 41 126.00 | 41 126.00 |
BX Customers and related accounts | 903 245.00 | | 903 245.00 | 903 245.00 |
BZ Other receivables | 343 677.00 | | 343 677.00 | 343 677.00 |
CF Cash and cash equivalents | 1 374 678.00 | | 1 374 678.00 | 1 374 678.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 4 306 965.00 | | 4 306 965.00 | 4 306 965.00 |
CO Grand total (0 to V) | 4 829 986.00 | 436 240.00 | 4 393 746.00 | 4 829 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 856 000.00 | 837 000.00 | | 856 000.00 |
DH Retained earnings | 821.00 | 2 949.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 269.00 | 466 872.00 | | 467 269.00 |
DJ Investment subsidies | 6 158.00 | 7 534.00 | | 6 158.00 |
DK Regulated provisions | 23 664.00 | 32 750.00 | | 23 664.00 |
DL TOTAL (I) | 1 403 412.00 | 1 396 605.00 | | 1 403 412.00 |
DP Provisions for Risks | 53 486.00 | 52 085.00 | | 53 486.00 |
DQ Provisions for Expenses | 77 143.00 | 65 928.00 | | 77 143.00 |
DR TOTAL (IV) | 130 629.00 | 118 013.00 | | 130 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148.00 | 7 278.00 | | 6 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 984.00 | 526 964.00 | | 190 984.00 |
DW Advances and down payments received on current orders | 264 458.00 | | | 264 458.00 |
DX Trade payables and related accounts | 936 157.00 | 627 183.00 | | 936 157.00 |
DY Tax and social security liabilities | 289 682.00 | 232 613.00 | | 289 682.00 |
DZ Fixed asset liabilities and related accounts | | 8 758.00 | | |
EA Other liabilities | 24 536.00 | | | 24 536.00 |
EB Prepaid income (2) | 1 147 740.00 | 1 391 080.00 | | 1 147 740.00 |
EC TOTAL (IV) | 2 859 704.00 | 2 793 876.00 | | 2 859 704.00 |
EE Grand total (I to V) | 4 393 746.00 | 4 308 494.00 | | 4 393 746.00 |
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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 | | | 32 664.00 | |
FD Production sold - goods | | | 6 687 661.00 | |
FJ Net sales | | | 6 720 325.00 | |
FM Inventory production | | | 395 288.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 7 118 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 405.00 | |
FW Other purchases and external expenses | | | 3 186 071.00 | |
FX Taxes, duties, and similar payments | | | 72 361.00 | |
FY Salaries and Wages | | | 932 360.00 | |
FZ Social Security Contributions | | | 380 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 336.00 | |
GF Total Operating Expenses (II) | | | 6 483 749.00 | |
GG - OPERATING RESULT (I - II) | | | 634 553.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 790.00 | 13 792.00 | | 10 790.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 375.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 638.00 | 13 417.00 | | 9 638.00 |
HK Income tax | 176 192.00 | 203 199.00 | | 176 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 450.00 | 6 102 130.00 | | 7 130 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 180.00 | 5 635 258.00 | | 6 663 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 269.00 | 466 872.00 | | 467 269.00 |
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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 | 405 521.00 | 30 720.00 | | 405 521.00 |
PE DEPRECIATION Total including other intangible assets | 79 073.00 | 4 651.00 | | 79 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 447.00 | 26 068.00 | | 326 447.00 |
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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 | 936 157.00 | 936 157.00 | | 936 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 520.00 | 215 520.00 | | 215 520.00 |
8L Deferred income | 1 147 740.00 | 1 147 740.00 | | 1 147 740.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 903 245.00 | 903 245.00 | | 903 245.00 |
VG Loans with a maturity of up to one year at origin | 6 148.00 | 6 148.00 | | 6 148.00 |
VK Loans repaid during the year | 2 905.00 | | | 2 905.00 |
VP Miscellaneous | 343 677.00 | 343 677.00 | | 343 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 682.00 | 289 682.00 | | 289 682.00 |
VS Prepaid expenses | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 608.00 | 1 259 348.00 | 9 260.00 | 1 268 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 247.00 | 2 595 247.00 | | 2 595 247.00 |
