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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 314 237.00 | 159 742.00 | 154 495.00 | 314 237.00 |
AR Technical installations, industrial equipment and tools | 139 403.00 | 135 935.00 | 3 469.00 | 139 403.00 |
AT Other tangible assets | 306 649.00 | 265 229.00 | 41 420.00 | 306 649.00 |
BH Other financial assets | 83 507.00 | | 83 507.00 | 83 507.00 |
BJ TOTAL (I) | 846 836.00 | 561 996.00 | 284 840.00 | 846 836.00 |
BL Raw materials, supplies | 73 987.00 | | 73 987.00 | 73 987.00 |
BN Goods in progress | 2 203 980.00 | | 2 203 980.00 | 2 203 980.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 382 158.00 | | 382 158.00 | 382 158.00 |
BZ Other receivables | 408 061.00 | | 408 061.00 | 408 061.00 |
CF Cash and cash equivalents | 124 041.00 | | 124 041.00 | 124 041.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 3 198 906.00 | | 3 198 906.00 | 3 198 906.00 |
CO Grand total (0 to V) | 4 045 741.00 | 561 996.00 | 3 483 746.00 | 4 045 741.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 116.00 | 393 023.00 | | 421 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 966.00 | 28 093.00 | | 55 966.00 |
DL TOTAL (I) | 587 082.00 | 531 116.00 | | 587 082.00 |
DU Loans and Debts from Credit Institutions (3) | 741 086.00 | 372 842.00 | | 741 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 14 758.00 | | 54.00 |
DW Advances and down payments received on current orders | 1 270 298.00 | 1 669 879.00 | | 1 270 298.00 |
DX Trade payables and related accounts | 740 801.00 | 687 582.00 | | 740 801.00 |
DY Tax and social security liabilities | 144 424.00 | 156 338.00 | | 144 424.00 |
EC TOTAL (IV) | 2 896 664.00 | 2 901 397.00 | | 2 896 664.00 |
EE Grand total (I to V) | 3 483 746.00 | 3 432 513.00 | | 3 483 746.00 |
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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 | 5 080 957.00 | | 5 080 957.00 | 5 080 957.00 |
FJ Net sales | 5 080 957.00 | | 5 080 957.00 | 5 080 957.00 |
FM Inventory production | | | 165 820.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 887.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 313 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 187.00 | |
FV Inventory change (raw materials and supplies) | | | -22 204.00 | |
FW Other purchases and external expenses | | | 2 435 398.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 732 904.00 | |
FZ Social Security Contributions | | | 433 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 231 454.00 | |
GG - OPERATING RESULT (I - II) | | | 82 221.00 | |
GL Other interest and similar income | | | 5 428.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GR Interest and similar expenses | | | 30 700.00 | |
GU Total financial expenses (VI) | | | 30 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 385.00 | 5 682.00 | | 6 385.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 6 385.00 | 11 682.00 | | 6 385.00 |
HE Exceptional expenses on management operations | 7 368.00 | 3 093.00 | | 7 368.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 3 093.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | 8 590.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 487.00 | 4 694 013.00 | | 5 325 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 521.00 | 4 665 920.00 | | 5 269 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 966.00 | 28 093.00 | | 55 966.00 |
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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 | 540 172.00 | 21 824.00 | | 540 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 082.00 | 21 824.00 | | 539 082.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 740 801.00 | 740 801.00 | | 740 801.00 |
UT Other financial assets | 83 507.00 | | 83 507.00 | 83 507.00 |
VG Loans with a maturity of up to one year at origin | 741 086.00 | 688 245.00 | 52 841.00 | 741 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 424.00 | 144 424.00 | | 144 424.00 |
VS Prepaid expenses | 793 397.00 | 518 300.00 | 275 097.00 | 793 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 904.00 | 518 300.00 | 358 604.00 | 876 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 366.00 | 1 573 524.00 | 52 841.00 | 1 626 366.00 |
