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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 | 12 704.00 | 5 509.00 | 7 195.00 | 12 704.00 |
AT Other tangible assets | 48 214.00 | 34 864.00 | 13 350.00 | 48 214.00 |
BJ TOTAL (I) | 68 419.00 | 40 373.00 | 28 045.00 | 68 419.00 |
BN Goods in progress | 16 151 605.00 | | 16 151 605.00 | 16 151 605.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 630 763.00 | | 630 763.00 | 630 763.00 |
BZ Other receivables | 4 745 739.00 | | 4 745 739.00 | 4 745 739.00 |
CF Cash and cash equivalents | 12 938 387.00 | | 12 938 387.00 | 12 938 387.00 |
CH Prepaid expenses | 175 503.00 | | 175 503.00 | 175 503.00 |
CJ TOTAL (II) | 34 642 000.00 | | 34 642 000.00 | 34 642 000.00 |
CO Grand total (0 to V) | 34 710 419.00 | 40 373.00 | 34 670 045.00 | 34 710 419.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 206 545.00 | | | 4 206 545.00 |
DH Retained earnings | -234 423.00 | | | -234 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 822.00 | | | 886 822.00 |
DL TOTAL (I) | 5 078 945.00 | | | 5 078 945.00 |
DW Advances and down payments received on current orders | 22 176 400.00 | | | 22 176 400.00 |
DX Trade payables and related accounts | 6 920 085.00 | | | 6 920 085.00 |
DY Tax and social security liabilities | 494 614.00 | | | 494 614.00 |
EC TOTAL (IV) | 29 591 100.00 | | | 29 591 100.00 |
EE Grand total (I to V) | 34 670 045.00 | | | 34 670 045.00 |
EG Accrued income and payables due within one year | 7 414 700.00 | | | 7 414 700.00 |
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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 | 51 350 564.00 | | 51 350 564.00 | 51 350 564.00 |
FJ Net sales | 51 350 564.00 | | 51 350 564.00 | 51 350 564.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 354 670.00 | |
FU Purchases of raw materials and other supplies | | | 47 747 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659 392.00 | |
FW Other purchases and external expenses | | | 152 996.00 | |
FX Taxes, duties, and similar payments | | | 87 046.00 | |
FY Salaries and Wages | | | 307 361.00 | |
FZ Social Security Contributions | | | 126 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 091 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 275.00 | |
GL Other interest and similar income | | | 51 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GP Total financial income (V) | | | 51 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HK Income tax | 405 094.00 | | | 405 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 406 311.00 | | | 51 406 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 519 489.00 | | | 50 519 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 822.00 | | | 886 822.00 |
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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 | 63 125.00 | | 5 295.00 | 63 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 12 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 5 295.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 215.00 | | | 48 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 29 947.00 | 10 427.00 | 40 374.00 | 29 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 1 254.00 | 5 510.00 | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691.00 | 9 173.00 | 34 864.00 | 25 691.00 |
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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 | 6 920 086.00 | 6 920 086.00 | | 6 920 086.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 494 615.00 | 494 615.00 | | 494 615.00 |
8E Income Taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 630 764.00 | 630 764.00 | | 630 764.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 509 788.00 | 2 509 788.00 | | 2 509 788.00 |
VC Group and associates | 461 259.00 | 461 259.00 | | 461 259.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 63 948.00 | 63 948.00 | | 63 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 625.00 | 29 625.00 | | 29 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745 739.00 | 4 745 739.00 | | 4 745 739.00 |
VS Prepaid expenses | 175 504.00 | 175 504.00 | | 175 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 007.00 | 5 552 007.00 | | 5 552 007.00 |
VW VAT | 664 101.00 | 664 101.00 | | 664 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 701.00 | 7 414 701.00 | | 7 414 701.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 071.00 | | | 17 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | | | 9 324.00 |
ST Other accounts | 89 244.00 | | | 89 244.00 |
XQ Rental, rental and co-ownership charges | 8 005.00 | | | 8 005.00 |
YU External personnel | 8 627.00 | | | 8 627.00 |
YW Business tax | 12 817.00 | | | 12 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 888.00 | | | 29 888.00 |
YY Amount of VAT collected | 5 216 462.00 | | | 5 216 462.00 |
YZ Total deductible VAT on goods and services | 4 736 327.00 | | | 4 736 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 201.00 | | | 115 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
