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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 312.00 | 39 274.00 | 41 039.00 | 80 312.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 82 532.00 | 39 274.00 | 43 259.00 | 82 532.00 |
BN Goods in progress | 13 761 037.00 | 143 452.00 | 13 617 585.00 | 13 761 037.00 |
BP Services in progress | | | 2.00 | |
BX Customers and related accounts | 59 546.00 | | 59 546.00 | 59 546.00 |
BZ Other receivables | 3 200 078.00 | | 3 200 078.00 | 3 200 078.00 |
CF Cash and cash equivalents | 1 782 790.00 | | 1 782 790.00 | 1 782 790.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 18 805 883.00 | 143 452.00 | 18 662 431.00 | 18 805 883.00 |
CO Grand total (0 to V) | 18 888 416.00 | 182 726.00 | 18 705 690.00 | 18 888 416.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 000.00 | 10 210 000.00 | | 10 210 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DG Other reserves | 6 250 367.00 | 6 132 061.00 | | 6 250 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 763.00 | 1 318 307.00 | | 823 763.00 |
DL TOTAL (I) | 18 377 131.00 | 18 753 367.00 | | 18 377 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 989.00 | | 1 569.00 |
DW Advances and down payments received on current orders | 22 500.00 | 13 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 131 860.00 | 164 985.00 | | 131 860.00 |
DY Tax and social security liabilities | 170 881.00 | 173 586.00 | | 170 881.00 |
EA Other liabilities | 1 750.00 | 6 160.00 | | 1 750.00 |
EC TOTAL (IV) | 328 560.00 | 358 720.00 | | 328 560.00 |
EE Grand total (I to V) | 18 705 690.00 | 19 112 087.00 | | 18 705 690.00 |
EG Accrued income and payables due within one year | 305 544.00 | 345 720.00 | | 305 544.00 |
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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 | 4 967 730.00 | | 4 967 730.00 | 4 967 730.00 |
FG Production sold - services | 59 207.00 | | 59 207.00 | 59 207.00 |
FJ Net sales | 5 026 937.00 | | 5 026 937.00 | 5 026 937.00 |
FM Inventory production | | | -1 394 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 180.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 745 315.00 | |
FU Purchases of raw materials and other supplies | | | 520 000.00 | |
FW Other purchases and external expenses | | | 1 243 999.00 | |
FX Taxes, duties, and similar payments | | | 31 727.00 | |
FY Salaries and Wages | | | 499 686.00 | |
FZ Social Security Contributions | | | 198 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 768.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 590 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 625.00 | |
GR Interest and similar expenses | | | 43 863.00 | |
GU Total financial expenses (VI) | | | 43 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 830.00 | 4 501.00 | | 13 830.00 |
A4 Equity method investments | 70.00 | 195.00 | | 70.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 11 170.00 | | |
HD Total exceptional income (VII) | 2.00 | 11 170.00 | | 2.00 |
HE Exceptional expenses on management operations | 625.00 | 7 823.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 7 823.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 3 347.00 | | -623.00 |
HK Income tax | 360 343.00 | 466 534.00 | | 360 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 942.00 | 4 402 182.00 | | 3 818 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 179.00 | 3 083 876.00 | | 2 995 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 763.00 | 1 318 307.00 | | 823 763.00 |
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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 | 83 016.00 | | 400.00 | 83 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 884.00 | 82 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 80 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 196.00 | | | 81 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 400.00 | 1 820.00 |
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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 | 27 843.00 | 12 314.00 | 884.00 | 27 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 843.00 | 12 314.00 | 884.00 | 27 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 034.00 | 83 768.00 | 99 350.00 | 159 034.00 |
7B Total provisions for depreciation | 159 034.00 | 83 768.00 | 99 350.00 | 159 034.00 |
7C Grand total | 159 034.00 | 83 768.00 | 99 350.00 | 159 034.00 |
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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 | 516.00 | | 516.00 | 516.00 |
8B Suppliers and Related Accounts | 131 860.00 | 131 860.00 | | 131 860.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 91 984.00 | 91 984.00 | | 91 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 59 546.00 | 59 546.00 | | 59 546.00 |
VB VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VC Group and associates | 3 030 898.00 | 3 030 898.00 | | 3 030 898.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 83 493.00 | 83 493.00 | | 83 493.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 036.00 | 26 036.00 | | 26 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 389.00 | 68 389.00 | | 68 389.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 556.00 | 3 262 056.00 | 500.00 | 3 262 556.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 060.00 | 305 544.00 | 516.00 | 306 060.00 |
