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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 | 111 151.00 | 89 016.00 | 22 135.00 | 111 151.00 |
AR Technical installations, industrial equipment and tools | 66 364.00 | 58 131.00 | 8 233.00 | 66 364.00 |
AT Other tangible assets | 549 834.00 | 104 378.00 | 445 456.00 | 549 834.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 727 559.00 | 251 525.00 | 476 033.00 | 727 559.00 |
BN Goods in progress | 1 204 049.00 | | 1 204 049.00 | 1 204 049.00 |
BV Advances and down payments on orders | 28 488.00 | | 28 488.00 | 28 488.00 |
BX Customers and related accounts | 1 881 686.00 | | 1 881 686.00 | 1 881 686.00 |
BZ Other receivables | 238 911.00 | | 238 911.00 | 238 911.00 |
CF Cash and cash equivalents | 871 607.00 | | 871 607.00 | 871 607.00 |
CH Prepaid expenses | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 4 255 281.00 | | 4 255 281.00 | 4 255 281.00 |
CO Grand total (0 to V) | 4 982 839.00 | 251 525.00 | 4 731 314.00 | 4 982 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 856 000.00 | 856 000.00 | | 856 000.00 |
DH Retained earnings | 90.00 | 821.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | 467 269.00 | | 84 600.00 |
DJ Investment subsidies | 4 782.00 | 6 158.00 | | 4 782.00 |
DK Regulated provisions | 1.00 | 23 664.00 | | 1.00 |
DL TOTAL (I) | 994 973.00 | 1 403 412.00 | | 994 973.00 |
DP Provisions for Risks | 52 881.00 | 53 486.00 | | 52 881.00 |
DQ Provisions for Expenses | 85 663.00 | 77 143.00 | | 85 663.00 |
DR TOTAL (IV) | 138 544.00 | 130 629.00 | | 138 544.00 |
DU Loans and Debts from Credit Institutions (3) | 375 459.00 | 6 148.00 | | 375 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 802.00 | 190 984.00 | | 410 802.00 |
DW Advances and down payments received on current orders | 517 949.00 | 264 458.00 | | 517 949.00 |
DX Trade payables and related accounts | 1 214 442.00 | 936 157.00 | | 1 214 442.00 |
DY Tax and social security liabilities | 300 286.00 | 289 682.00 | | 300 286.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | | | 23 700.00 |
EA Other liabilities | | 24 536.00 | | |
EB Prepaid income (2) | 755 160.00 | 1 147 740.00 | | 755 160.00 |
EC TOTAL (IV) | 3 597 797.00 | 2 859 704.00 | | 3 597 797.00 |
EE Grand total (I to V) | 4 731 314.00 | 4 393 746.00 | | 4 731 314.00 |
EI Including equity loans | 410 802.00 | | | 410 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 671.00 | |
FD Production sold - goods | | | 5 488 164.00 | |
FJ Net sales | | | 5 573 835.00 | |
FM Inventory production | | | -427 764.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 5 147 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 479.00 | |
FW Other purchases and external expenses | | | 2 449 392.00 | |
FX Taxes, duties, and similar payments | | | 55 255.00 | |
FY Salaries and Wages | | | 854 271.00 | |
FZ Social Security Contributions | | | 341 879.00 | |
GB Operating Expenses - Provisions | | | 53 620.00 | |
GF Total Operating Expenses (II) | | | 5 018 896.00 | |
GG - OPERATING RESULT (I - II) | | | 128 270.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 969.00 | 10 790.00 | | 36 969.00 |
HH Total exceptional expenses (VIII) | 39 968.00 | 1 151.00 | | 39 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | 9 638.00 | | -2 999.00 |
HK Income tax | 36 213.00 | 176 192.00 | | 36 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 422.00 | 7 130 450.00 | | 5 185 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 822.00 | 6 663 181.00 | | 5 100 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 600.00 | 467 269.00 | | 84 600.00 |
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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 | 436 240.00 | 54 180.00 | 238 895.00 | 436 240.00 |
PE DEPRECIATION Total including other intangible assets | 83 725.00 | 6 990.00 | 1 699.00 | 83 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 516.00 | 47 190.00 | 237 196.00 | 352 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 664.00 | | 23 663.00 | 23 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 629.00 | 8 520.00 | 605.00 | 130 629.00 |
7C Grand total | 154 293.00 | 8 520.00 | 24 268.00 | 154 293.00 |
UE of which provisions and reversals: - Operating | | 8 520.00 | 605.00 | |
UJ - Exceptional | | | 23 663.00 | |
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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 | 1 214 442.00 | 1 214 442.00 | | 1 214 442.00 |
8D Social Security and Other Social Organizations | 300 286.00 | 300 286.00 | | 300 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 802.00 | 410 802.00 | | 410 802.00 |
8L Deferred income | 755 160.00 | 755 160.00 | | 755 160.00 |
UX Other trade receivables | 1 881 686.00 | 1 881 686.00 | | 1 881 686.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 374 438.00 | 38 631.00 | 158 047.00 | 374 438.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 911.00 | 238 911.00 | | 238 911.00 |
VS Prepaid expenses | 30 540.00 | 30 540.00 | | 30 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 137.00 | 2 151 137.00 | | 2 151 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 849.00 | 2 744 042.00 | 158 047.00 | 3 079 849.00 |
