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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 | 1 995.00 | 1 729.00 | 266.00 | 1 995.00 |
AT Other tangible assets | 12 485.00 | 7 218.00 | 5 267.00 | 12 485.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 580.00 | 8 947.00 | 7 633.00 | 16 580.00 |
BN Goods in progress | 146 174.00 | | 146 174.00 | 146 174.00 |
BR Intermediate and finished products | 667 009.00 | 365 645.00 | 301 364.00 | 667 009.00 |
BV Advances and down payments on orders | 231 225.00 | 200 379.00 | 30 846.00 | 231 225.00 |
BX Customers and related accounts | 602 042.00 | | 602 042.00 | 602 042.00 |
BZ Other receivables | 75 864.00 | | 75 864.00 | 75 864.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 723 490.00 | 566 024.00 | 1 157 466.00 | 1 723 490.00 |
CO Grand total (0 to V) | 1 740 071.00 | 574 971.00 | 1 165 099.00 | 1 740 071.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 16 108.00 | 12 516.00 | | 16 108.00 |
DH Retained earnings | 152 579.00 | 84 338.00 | | 152 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 71 833.00 | | 18 638.00 |
DL TOTAL (I) | 387 325.00 | 368 687.00 | | 387 325.00 |
DP Provisions for Risks | 110 722.00 | 108 637.00 | | 110 722.00 |
DQ Provisions for Expenses | 19 776.00 | 14 595.00 | | 19 776.00 |
DR TOTAL (IV) | 130 499.00 | 123 233.00 | | 130 499.00 |
DU Loans and Debts from Credit Institutions (3) | 161 337.00 | 262 101.00 | | 161 337.00 |
DW Advances and down payments received on current orders | 73 933.00 | 33 235.00 | | 73 933.00 |
DX Trade payables and related accounts | 216 269.00 | 157 014.00 | | 216 269.00 |
DY Tax and social security liabilities | 50 543.00 | 80 285.00 | | 50 543.00 |
EA Other liabilities | 145 194.00 | 126 324.00 | | 145 194.00 |
EC TOTAL (IV) | 647 276.00 | 658 958.00 | | 647 276.00 |
EE Grand total (I to V) | 1 165 099.00 | 1 150 878.00 | | 1 165 099.00 |
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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 | 1 273 325.00 | | 1 273 325.00 | 1 273 325.00 |
FG Production sold - services | 65 872.00 | | 65 872.00 | 65 872.00 |
FJ Net sales | 1 339 196.00 | | 1 339 196.00 | 1 339 196.00 |
FM Inventory production | | | 145 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 637.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 593 035.00 | |
FW Other purchases and external expenses | | | 1 030 760.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 133 285.00 | |
FZ Social Security Contributions | | | 59 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GB Operating Expenses - Provisions | | | 54 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 903.00 | |
GE Other Expenses | | | 163 518.00 | |
GF Total Operating Expenses (II) | | | 1 560 569.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GH Attributed profit or transferred loss (III) | | | 17 084.00 | |
GI Supported loss or transferred profit (IV) | | | 21 375.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | | 6 996.00 | | |
HH Total exceptional expenses (VIII) | | 7 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 083.00 | | |
HK Income tax | 9 263.00 | 30 990.00 | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 174.00 | 1 578 137.00 | | 1 610 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 536.00 | 1 506 304.00 | | 1 591 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 71 833.00 | | 18 638.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 688.00 | 307.00 | | 1 688.00 |
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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 | 8 081.00 | 867.00 | | 8 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 330.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 681.00 | 537.00 | | 6 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 233.00 | 115 903.00 | 108 637.00 | 123 233.00 |
6N Inventories and work in progress | 325 757.00 | 39 888.00 | | 325 757.00 |
6X Other provisions for depreciation | 185 970.00 | 14 409.00 | | 185 970.00 |
7B Total provisions for depreciation | 511 727.00 | 54 297.00 | | 511 727.00 |
7C Grand total | 634 960.00 | 170 201.00 | 108 637.00 | 634 960.00 |
UE of which provisions and reversals: - Operating | | 170 201.00 | 108 637.00 | |
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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 | 216 269.00 | 216 269.00 | | 216 269.00 |
8C Staff and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 132.00 | 128 132.00 | | 128 132.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 602 042.00 | 602 042.00 | | 602 042.00 |
VC Group and associates | 69 378.00 | 69 378.00 | | 69 378.00 |
VG Loans with a maturity of up to one year at origin | 161 337.00 | 161 337.00 | | 161 337.00 |
VI Group and Associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VN Other taxes, similar payments | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 047.00 | | 4 947.00 |
VS Prepaid expenses | 68 182.00 | 679 082.00 | 2 100.00 | 68 182.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 343.00 | 573 343.00 | | 573 343.00 |
