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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 | 15 370.00 | 6 691.00 | 8 679.00 | 15 370.00 |
AJ Other Intangible Assets | 8 600.00 | 3 591.00 | 5 009.00 | 8 600.00 |
AT Other tangible assets | 64 839.00 | 25 118.00 | 39 722.00 | 64 839.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 100 327.00 | 35 400.00 | 64 927.00 | 100 327.00 |
BN Goods in progress | 8 391 705.00 | | 8 391 705.00 | 8 391 705.00 |
BV Advances and down payments on orders | 700 126.00 | | 700 126.00 | 700 126.00 |
BX Customers and related accounts | 404 857.00 | | 404 857.00 | 404 857.00 |
BZ Other receivables | 2 436 175.00 | | 2 436 175.00 | 2 436 175.00 |
CF Cash and cash equivalents | 13 609 165.00 | | 13 609 165.00 | 13 609 165.00 |
CH Prepaid expenses | 29 326.00 | | 29 326.00 | 29 326.00 |
CJ TOTAL (II) | 25 571 354.00 | | 25 571 354.00 | 25 571 354.00 |
CO Grand total (0 to V) | 25 671 681.00 | 35 400.00 | 25 636 281.00 | 25 671 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 22 475.00 | 2 500.00 | | 22 475.00 |
DE Statutory or contractual reserves | 19 975.00 | | | 19 975.00 |
DH Retained earnings | 360 846.00 | 1 293.00 | | 360 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 402.00 | 399 503.00 | | 266 402.00 |
DL TOTAL (I) | 1 464 698.00 | 1 198 296.00 | | 1 464 698.00 |
DP Provisions for Risks | 1 326 748.00 | 1 336 187.00 | | 1 326 748.00 |
DQ Provisions for Expenses | 4 253 265.00 | 34 658 766.00 | | 4 253 265.00 |
DR TOTAL (IV) | 5 580 013.00 | 35 994 953.00 | | 5 580 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 000.00 | 6 900 000.00 | | 8 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 214.00 | 21 982.00 | | 615 214.00 |
DX Trade payables and related accounts | 6 894 420.00 | 10 265 114.00 | | 6 894 420.00 |
DY Tax and social security liabilities | 2 022 740.00 | 9 644 057.00 | | 2 022 740.00 |
EA Other liabilities | 1 051 196.00 | 452 003.00 | | 1 051 196.00 |
EC TOTAL (IV) | 18 591 570.00 | 27 283 157.00 | | 18 591 570.00 |
EE Grand total (I to V) | 25 636 281.00 | 64 476 406.00 | | 25 636 281.00 |
EI Including equity loans | 615 214.00 | | | 615 214.00 |
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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 | 24 309 459.00 | | 24 309 459.00 | 24 309 459.00 |
FJ Net sales | 24 309 459.00 | | 24 309 459.00 | 24 309 459.00 |
FM Inventory production | | | 1 386 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751 417.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 31 447 621.00 | |
FW Other purchases and external expenses | | | 25 909 060.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 548 512.00 | |
FZ Social Security Contributions | | | 286 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 268 779.00 | |
GE Other Expenses | | | 12 739.00 | |
GF Total Operating Expenses (II) | | | 31 078 601.00 | |
GG - OPERATING RESULT (I - II) | | | 369 020.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 057.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 24.00 | 3 057.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -3 057.00 | | -24.00 |
HK Income tax | 103 744.00 | 158 055.00 | | 103 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 448 772.00 | 95 101 503.00 | | 31 448 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 182 369.00 | 94 702 000.00 | | 31 182 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 402.00 | 399 503.00 | | 266 402.00 |
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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 | 615 214.00 | | 615 214.00 | 615 214.00 |
8B Suppliers and Related Accounts | 6 894 420.00 | 6 894 420.00 | | 6 894 420.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 100 522.00 | 100 522.00 | | 100 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 196.00 | 758.00 | 1 032 438.00 | 1 033 196.00 |
UT Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
UX Other trade receivables | 404 857.00 | 404 857.00 | | 404 857.00 |
VB VAT | 1 643 338.00 | 1 643 338.00 | | 1 643 338.00 |
VH Loans with a maturity of more than one year at origin | 8 008 000.00 | | 8 008 000.00 | 8 008 000.00 |
VM Income taxes | 53 048.00 | 53 048.00 | | 53 048.00 |
VP Miscellaneous | 710 122.00 | 710 122.00 | | 710 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 770.00 | 20 770.00 | | 20 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 792.00 | | 729 792.00 | 729 792.00 |
VS Prepaid expenses | 29 326.00 | 29 326.00 | | 29 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 002.00 | 2 840 692.00 | 741 310.00 | 3 582 002.00 |
VW VAT | 1 876 148.00 | 1 876 148.00 | | 1 876 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 591 570.00 | 8 935 918.00 | 9 655 651.00 | 18 591 570.00 |
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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 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
