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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
AH Goodwill | 321 000.00 | 1 000.00 | 320 000.00 | 321 000.00 |
AP Buildings | 332 342.00 | 177 500.00 | 154 842.00 | 332 342.00 |
AR Technical installations, industrial equipment and tools | 422 688.00 | 378 244.00 | 44 444.00 | 422 688.00 |
AT Other tangible assets | 186 453.00 | 178 191.00 | 8 261.00 | 186 453.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 1 306 072.00 | 763 592.00 | 542 481.00 | 1 306 072.00 |
BN Goods in progress | 4 709 962.00 | 213 785.00 | 4 496 177.00 | 4 709 962.00 |
BX Customers and related accounts | 307 072.00 | 1 973.00 | 305 098.00 | 307 072.00 |
BZ Other receivables | 997 039.00 | | 997 039.00 | 997 039.00 |
CF Cash and cash equivalents | 1 601 004.00 | | 1 601 004.00 | 1 601 004.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 7 617 890.00 | 215 758.00 | 7 402 132.00 | 7 617 890.00 |
CO Grand total (0 to V) | 8 923 963.00 | 979 350.00 | 7 944 613.00 | 8 923 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 25 861.00 | 25 861.00 | | 25 861.00 |
DF Regulated reserves (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 128 394.00 | 128 394.00 | | 128 394.00 |
DH Retained earnings | 133 746.00 | 248 576.00 | | 133 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 377.00 | 68 570.00 | | 506 377.00 |
DL TOTAL (I) | 1 027 878.00 | 704 901.00 | | 1 027 878.00 |
DP Provisions for Risks | 112 272.00 | 180 984.00 | | 112 272.00 |
DQ Provisions for Expenses | 24 171.00 | 20 878.00 | | 24 171.00 |
DR TOTAL (IV) | 136 443.00 | 201 862.00 | | 136 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 3 188.00 | | 2 593.00 |
DW Advances and down payments received on current orders | 5 616 650.00 | 6 540 860.00 | | 5 616 650.00 |
DX Trade payables and related accounts | 594 601.00 | 661 267.00 | | 594 601.00 |
DY Tax and social security liabilities | 562 026.00 | 643 350.00 | | 562 026.00 |
DZ Fixed asset liabilities and related accounts | 4 423.00 | 6 632.00 | | 4 423.00 |
EC TOTAL (IV) | 6 780 292.00 | 7 855 296.00 | | 6 780 292.00 |
EE Grand total (I to V) | 7 944 613.00 | 8 762 059.00 | | 7 944 613.00 |
EG Accrued income and payables due within one year | 1 163 642.00 | 1 314 436.00 | | 1 163 642.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 7 371 973.00 | | 7 371 973.00 | 7 371 973.00 |
FJ Net sales | 7 373 676.00 | | 7 373 676.00 | 7 373 676.00 |
FM Inventory production | | | -313 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 412.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 447 748.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 4 403 478.00 | |
FX Taxes, duties, and similar payments | | | 83 019.00 | |
FY Salaries and Wages | | | 1 346 562.00 | |
FZ Social Security Contributions | | | 568 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 480.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 6 786 064.00 | |
GG - OPERATING RESULT (I - II) | | | 661 684.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | 155 301.00 | -30 542.00 | | 155 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 748.00 | 6 496 614.00 | | 7 447 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 371.00 | 6 428 044.00 | | 6 941 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 377.00 | 68 570.00 | | 506 377.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 349 656.00 | | | 349 656.00 |
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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 | 696 641.00 | 71 280.00 | 4 328.00 | 696 641.00 |
PE DEPRECIATION Total including other intangible assets | 29 656.00 | | | 29 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 985.00 | 71 280.00 | 4 328.00 | 666 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 217 024.00 | 205 996.00 | 209 235.00 | 217 024.00 |
6T Receivables | 7 863.00 | 1 388.00 | 7 278.00 | 7 863.00 |
UE of which provisions and reversals: - Operating | | 312 864.00 | 387 412.00 | |
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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 | 594 601.00 | 594 601.00 | | 594 601.00 |
8C Staff and Related Accounts | 126 698.00 | 126 698.00 | | 126 698.00 |
8D Social Security and Other Social Organizations | 101 738.00 | 101 738.00 | | 101 738.00 |
8E Income Taxes | 128 912.00 | 128 912.00 | | 128 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 307 072.00 | 307 072.00 | | 307 072.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 995 452.00 | 995 452.00 | | 995 452.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 858.00 | 1 321 858.00 | | 1 321 858.00 |
VW VAT | 193 016.00 | 193 016.00 | | 193 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 981.00 | 1 151 981.00 | | 1 151 981.00 |
