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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 6 848.00 | 3 741.00 | 3 107.00 | 6 848.00 |
BJ TOTAL (I) | 20 420.00 | 17 312.00 | 3 108.00 | 20 420.00 |
BN Goods in progress | 2 727 607.00 | 48 260.00 | 2 679 345.00 | 2 727 607.00 |
BV Advances and down payments on orders | 125 779.00 | | 125 779.00 | 125 779.00 |
BX Customers and related accounts | 78 293.00 | 2 500.00 | 75 793.00 | 78 293.00 |
BZ Other receivables | 171 353.00 | 76 810.00 | 94 542.00 | 171 353.00 |
CF Cash and cash equivalents | 2 159 611.00 | | 2 159 611.00 | 2 159 611.00 |
CJ TOTAL (II) | 5 262 645.00 | 127 571.00 | 5 135 074.00 | 5 262 645.00 |
CO Grand total (0 to V) | 5 283 066.00 | 144 883.00 | 5 138 182.00 | 5 283 066.00 |
CU Other investments | 502.00 | 501.00 | 1.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 666 137.00 | 1 262 149.00 | | 1 666 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 872.00 | 403 989.00 | | 235 872.00 |
DL TOTAL (I) | 1 951 733.00 | 1 715 860.00 | | 1 951 733.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 765.00 | 3 933 513.00 | | 2 769 765.00 |
DX Trade payables and related accounts | 411 683.00 | 860 325.00 | | 411 683.00 |
DY Tax and social security liabilities | | 14 698.00 | | |
EC TOTAL (IV) | 3 181 449.00 | 4 808 538.00 | | 3 181 449.00 |
EE Grand total (I to V) | 5 138 182.00 | 6 524 399.00 | | 5 138 182.00 |
EG Accrued income and payables due within one year | 3 181 449.00 | 4 808 538.00 | | 3 181 449.00 |
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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 | 227 436 423.00 | | 2 274 364.00 | 227 436 423.00 |
FG Production sold - services | 71 407 998.00 | | 714 080.00 | 71 407 998.00 |
FJ Net sales | 298 844 421.00 | | 2 988 444.00 | 298 844 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 3 007 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 383.00 | |
FW Other purchases and external expenses | | | 1 181 398.00 | |
FX Taxes, duties, and similar payments | | | 139 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 2 620 975.00 | |
GG - OPERATING RESULT (I - II) | | | 386 773.00 | |
GL Other interest and similar income | | | 7 113.00 | |
GP Total financial income (V) | | | 7 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 312.00 | |
GR Interest and similar expenses | | | 71 605.00 | |
GU Total financial expenses (VI) | | | 148 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 587.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 587.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 587.00 | | 558.00 |
HK Income tax | 9 654.00 | 161 994.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 419.00 | 3 754 634.00 | | 3 015 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 546.00 | 3 350 645.00 | | 2 779 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 872.00 | 403 989.00 | | 235 872.00 |
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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 | 20 420.00 | | | 20 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 20 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848.00 | | | 6 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 16 127.00 | 685.00 | | 16 127.00 |
PE DEPRECIATION Total including other intangible assets | 13 070.00 | | | 13 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 685.00 | | 3 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 39 638.00 | 16 261.00 | 7 638.00 | 39 638.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | | 76 811.00 | | |
7B Total provisions for depreciation | 42 138.00 | 93 572.00 | 7 638.00 | 42 138.00 |
7C Grand total | 42 138.00 | 98 572.00 | 7 638.00 | 42 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 572.00 | 7 638.00 | |
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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 | 411 684.00 | 411 684.00 | | 411 684.00 |
UX Other trade receivables | 75 794.00 | 75 794.00 | | 75 794.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 78 521.00 | 78 521.00 | | 78 521.00 |
VC Group and associates | 90 120.00 | 90 120.00 | | 90 120.00 |
VI Group and Associates | 2 769 766.00 | 2 769 766.00 | | 2 769 766.00 |
VN Other taxes, similar payments | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 647.00 | 249 647.00 | | 249 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 449.00 | 3 181 449.00 | | 3 181 449.00 |
