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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 37 644.00 | 29 751.00 | 7 893.00 | 37 644.00 |
BJ TOTAL (I) | 41 498.00 | 33 606.00 | 7 893.00 | 41 498.00 |
BN Goods in progress | 14 890 837.00 | | 14 890 837.00 | 14 890 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 322.00 | 2 363.00 | 287 959.00 | 290 322.00 |
BZ Other receivables | 2 111 536.00 | | 2 111 536.00 | 2 111 536.00 |
CD Marketable securities | 817 021.00 | | 817 021.00 | 817 021.00 |
CF Cash and cash equivalents | 7 457 071.00 | | 7 457 071.00 | 7 457 071.00 |
CH Prepaid expenses | 104 103.00 | | 104 103.00 | 104 103.00 |
CJ TOTAL (II) | 25 670 891.00 | 2 363.00 | 25 668 528.00 | 25 670 891.00 |
CO Grand total (0 to V) | 25 712 389.00 | 35 968.00 | 25 676 421.00 | 25 712 389.00 |
CR Shares due in more than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 17 123.00 | 16 669.00 | | 17 123.00 |
DG Other reserves | 113 738.00 | 113 738.00 | | 113 738.00 |
DH Retained earnings | 213 989.00 | 205 372.00 | | 213 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | 9 071.00 | | 30 031.00 |
DL TOTAL (I) | 1 174 881.00 | 1 144 850.00 | | 1 174 881.00 |
DQ Provisions for Expenses | 27 606.00 | | | 27 606.00 |
DR TOTAL (IV) | 27 606.00 | | | 27 606.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587 043.00 | 13 399 682.00 | | 10 587 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 102.00 | 3 253 430.00 | | 4 234 102.00 |
DW Advances and down payments received on current orders | 220 600.00 | 542 303.00 | | 220 600.00 |
DX Trade payables and related accounts | 3 161 980.00 | 644 142.00 | | 3 161 980.00 |
DY Tax and social security liabilities | 756 934.00 | 494 396.00 | | 756 934.00 |
EA Other liabilities | 1 838 910.00 | 2 005 408.00 | | 1 838 910.00 |
EB Prepaid income (2) | 3 674 366.00 | 4 184 888.00 | | 3 674 366.00 |
EC TOTAL (IV) | 24 473 934.00 | 24 524 249.00 | | 24 473 934.00 |
EE Grand total (I to V) | 25 676 421.00 | 25 669 099.00 | | 25 676 421.00 |
EG Accrued income and payables due within one year | 16 177 552.00 | 13 394 902.00 | | 16 177 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 871.00 | | |
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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 | 8 475 883.00 | | 8 475 883.00 | 8 475 883.00 |
FG Production sold - services | 285 129.00 | | 285 129.00 | 285 129.00 |
FJ Net sales | 8 761 012.00 | | 8 761 012.00 | 8 761 012.00 |
FM Inventory production | | | -3 248 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 807 760.00 | |
FW Other purchases and external expenses | | | 5 305 629.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 284 473.00 | |
FZ Social Security Contributions | | | 123 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 606.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 5 761 936.00 | |
GG - OPERATING RESULT (I - II) | | | 45 824.00 | |
GL Other interest and similar income | | | 14 530.00 | |
GP Total financial income (V) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 572.00 | 42 689.00 | | 21 572.00 |
HH Total exceptional expenses (VIII) | 21 572.00 | 42 689.00 | | 21 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 572.00 | -42 689.00 | | -21 572.00 |
HK Income tax | 8 752.00 | 266.00 | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 290.00 | 2 012 891.00 | | 5 822 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 260.00 | 2 003 821.00 | | 5 792 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 031.00 | 9 071.00 | | 30 031.00 |
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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 | 35 683.00 | | 5 815.00 | 35 683.00 |
I4 DECREASES Grand Total | | | 41 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 829.00 | | 5 815.00 | 31 829.00 |
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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 | 30 768.00 | 2 837.00 | | 30 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 914.00 | 2 837.00 | | 26 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 606.00 | | |
7C Grand total | | 27 606.00 | | |
UE of which provisions and reversals: - Operating | | 27 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 234 102.00 | 4 234 102.00 | | 4 234 102.00 |
8B Suppliers and Related Accounts | 3 161 980.00 | 3 161 980.00 | | 3 161 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 910.00 | 1 838 910.00 | | 1 838 910.00 |
8L Deferred income | 3 674 366.00 | 3 674 366.00 | | 3 674 366.00 |
UX Other trade receivables | 290 322.00 | 284 652.00 | 5 670.00 | 290 322.00 |
VH Loans with a maturity of more than one year at origin | 10 587 043.00 | 2 511 260.00 | 8 075 783.00 | 10 587 043.00 |
VK Loans repaid during the year | 2 487 771.00 | | | 2 487 771.00 |
VP Miscellaneous | 2 111 536.00 | 2 111 536.00 | | 2 111 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 934.00 | 756 934.00 | | 756 934.00 |
VS Prepaid expenses | 104 103.00 | 104 103.00 | | 104 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 962.00 | 2 500 292.00 | 5 670.00 | 2 505 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 253 334.00 | 16 177 552.00 | 8 075 783.00 | 24 253 334.00 |
