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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 | 21 724.00 | 21 724.00 | | 21 724.00 |
AT Other tangible assets | 202 306.00 | 137 923.00 | 64 383.00 | 202 306.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 241 656.00 | 159 647.00 | 82 010.00 | 241 656.00 |
BN Goods in progress | 6 974 193.00 | 89 328.00 | 6 884 865.00 | 6 974 193.00 |
BV Advances and down payments on orders | 138 140.00 | | 138 140.00 | 138 140.00 |
BX Customers and related accounts | 593 219.00 | 25 490.00 | 567 729.00 | 593 219.00 |
BZ Other receivables | 888 949.00 | | 888 949.00 | 888 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 767 080.00 | | 2 767 080.00 | 2 767 080.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 11 374 858.00 | 114 818.00 | 11 260 039.00 | 11 374 858.00 |
CO Grand total (0 to V) | 11 616 514.00 | 274 465.00 | 11 342 049.00 | 11 616 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 059 433.00 | 3 821 459.00 | | 4 059 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 485.00 | 438 018.00 | | 167 485.00 |
DL TOTAL (I) | 5 326 918.00 | 5 359 477.00 | | 5 326 918.00 |
DP Provisions for Risks | | 180 000.00 | | |
DQ Provisions for Expenses | 13 881.00 | | | 13 881.00 |
DR TOTAL (IV) | 13 881.00 | 180 000.00 | | 13 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 301.00 | 842 998.00 | | 2 542 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 345.00 | 6 567.00 | | 204 345.00 |
DX Trade payables and related accounts | 2 307 869.00 | 1 506 697.00 | | 2 307 869.00 |
DY Tax and social security liabilities | 533 610.00 | 556 058.00 | | 533 610.00 |
EA Other liabilities | 327 885.00 | 147 083.00 | | 327 885.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 5 916 010.00 | 3 079 103.00 | | 5 916 010.00 |
EE Grand total (I to V) | 11 342 049.00 | 8 619 473.00 | | 11 342 049.00 |
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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 | 6 551 578.00 | | 6 551 578.00 | 6 551 578.00 |
FG Production sold - services | 73 887.00 | | 73 887.00 | 73 887.00 |
FJ Net sales | 6 625 465.00 | | 6 625 465.00 | 6 625 465.00 |
FM Inventory production | | | -108 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 648.00 | |
FQ Other income | | | 45 227.00 | |
FR Total operating income (I) | | | 6 760 861.00 | |
FU Purchases of raw materials and other supplies | | | 78 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 008 206.00 | |
FW Other purchases and external expenses | | | 1 268 837.00 | |
FX Taxes, duties, and similar payments | | | 96 205.00 | |
FY Salaries and Wages | | | 641 908.00 | |
FZ Social Security Contributions | | | 268 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 881.00 | |
GE Other Expenses | | | -549.00 | |
GF Total Operating Expenses (II) | | | 6 421 812.00 | |
GG - OPERATING RESULT (I - II) | | | 339 048.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 089.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 13 536.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 845.00 | | | 18 845.00 |
HC Reversals of provisions and transfers of expenses | | 22 846.00 | | |
HD Total exceptional income (VII) | 18 845.00 | 22 846.00 | | 18 845.00 |
HE Exceptional expenses on management operations | 10 252.00 | | | 10 252.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 22 846.00 | | 8 562.00 |
HJ Employee participation in company results | 48 250.00 | 46 500.00 | | 48 250.00 |
HK Income tax | 54 839.00 | 213 579.00 | | 54 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 241.00 | 9 684 497.00 | | 6 793 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 517.00 | 9 250 586.00 | | 6 545 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 724.00 | 433 911.00 | | 247 724.00 |
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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 | 257 078.00 | | 24 588.00 | 257 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | | 36 778.00 | 241 356.00 | |
IO DECREASES Total including other intangible assets | | 3 232.00 | 21 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 778.00 | 202 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 956.00 | | | 24 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 496.00 | | 24 588.00 | 214 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | | 17 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 24 956.00 | | 3 232.00 | 24 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 970.00 | 14 699.00 | 36 747.00 | 159 970.00 |
