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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 | 75 887.00 | 68 668.00 | 7 218.00 | 75 887.00 |
AN Land | 200 048.00 | | 200 048.00 | 200 048.00 |
AP Buildings | 1 054 062.00 | 153 576.00 | 900 485.00 | 1 054 062.00 |
AT Other tangible assets | 54 501.00 | 38 146.00 | 16 354.00 | 54 501.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 1 681 388.00 | 387 697.00 | 1 293 691.00 | 1 681 388.00 |
BN Goods in progress | 16 140 776.00 | | 16 140 776.00 | 16 140 776.00 |
BV Advances and down payments on orders | 21 176.00 | | 21 176.00 | 21 176.00 |
BX Customers and related accounts | 1 397 527.00 | 17 605.00 | 1 379 922.00 | 1 397 527.00 |
BZ Other receivables | 466 529.00 | | 466 529.00 | 466 529.00 |
CF Cash and cash equivalents | 6 779 842.00 | | 6 779 842.00 | 6 779 842.00 |
CH Prepaid expenses | 177 874.00 | | 177 874.00 | 177 874.00 |
CJ TOTAL (II) | 24 983 728.00 | 17 605.00 | 24 966 122.00 | 24 983 728.00 |
CO Grand total (0 to V) | 26 665 116.00 | 405 302.00 | 26 259 814.00 | 26 665 116.00 |
CU Other investments | 281 110.00 | 127 305.00 | 153 805.00 | 281 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 96 420.00 | 96 420.00 | | 96 420.00 |
DG Other reserves | 1 080 809.00 | 1 080 809.00 | | 1 080 809.00 |
DH Retained earnings | -2 574 714.00 | -2 725 473.00 | | -2 574 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 009.00 | 150 759.00 | | 636 009.00 |
DL TOTAL (I) | 2 738 524.00 | 2 102 514.00 | | 2 738 524.00 |
DQ Provisions for Expenses | 793 253.00 | 1 261 417.00 | | 793 253.00 |
DR TOTAL (IV) | 793 253.00 | 1 261 417.00 | | 793 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 608 160.00 | 2 367 550.00 | | 8 608 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 987.00 | 271 214.00 | | 116 987.00 |
DW Advances and down payments received on current orders | 45 927.00 | 63 959.00 | | 45 927.00 |
DX Trade payables and related accounts | 6 991 778.00 | 328 755.00 | | 6 991 778.00 |
DY Tax and social security liabilities | 455 741.00 | 578 825.00 | | 455 741.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 392 246.00 | 716 844.00 | | 1 392 246.00 |
EB Prepaid income (2) | 5 116 895.00 | 4 738 950.00 | | 5 116 895.00 |
EC TOTAL (IV) | 22 728 036.00 | 9 066 099.00 | | 22 728 036.00 |
EE Grand total (I to V) | 26 259 814.00 | 12 430 031.00 | | 26 259 814.00 |
EI Including equity loans | 116 987.00 | | | 116 987.00 |
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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 | 4 909 099.00 | | 4 909 099.00 | 4 909 099.00 |
FG Production sold - services | 839 655.00 | | 839 655.00 | 839 655.00 |
FJ Net sales | 5 748 754.00 | | 5 748 754.00 | 5 748 754.00 |
FM Inventory production | | | 14 133 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 862 816.00 | |
FU Purchases of raw materials and other supplies | | | 16 845 478.00 | |
FW Other purchases and external expenses | | | 1 637 794.00 | |
FX Taxes, duties, and similar payments | | | 37 690.00 | |
FY Salaries and Wages | | | 544 122.00 | |
FZ Social Security Contributions | | | 246 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793 253.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 20 183 822.00 | |
GG - OPERATING RESULT (I - II) | | | 678 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GL Other interest and similar income | | | 20 100.00 | |
GP Total financial income (V) | | | 20 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 401.00 | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 63 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 902.00 | | |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 883 590.00 | 3 395 468.00 | | 20 883 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 247 581.00 | 3 244 709.00 | | 20 247 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 009.00 | 150 759.00 | | 636 009.00 |
HP References: Equipment leasing | 14 244.00 | | | 14 244.00 |
HQ References: Real Estate Leasing | | 14 786.00 | | |
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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 | 230 190.00 | 72 791.00 | 42 589.00 | 230 190.00 |
PE DEPRECIATION Total including other intangible assets | 71 968.00 | 2 981.00 | 6 280.00 | 71 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 223.00 | 69 810.00 | 36 309.00 | 158 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 417.00 | 793 253.00 | 1 261 417.00 | 1 261 417.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
