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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 | 12 003.00 | 8 271.00 | 3 732.00 | 12 003.00 |
AJ Other Intangible Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
AT Other tangible assets | 82 397.00 | 10 756.00 | 71 641.00 | 82 397.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 103 313.00 | 19 027.00 | 84 285.00 | 103 313.00 |
BN Goods in progress | 3 315 897.00 | | 3 315 897.00 | 3 315 897.00 |
BX Customers and related accounts | 358 905.00 | | 358 905.00 | 358 905.00 |
BZ Other receivables | 503 000.00 | | 503 000.00 | 503 000.00 |
CF Cash and cash equivalents | 968 509.00 | | 968 509.00 | 968 509.00 |
CH Prepaid expenses | 572 478.00 | | 572 478.00 | 572 478.00 |
CJ TOTAL (II) | 5 718 791.00 | | 5 718 791.00 | 5 718 791.00 |
CO Grand total (0 to V) | 5 822 104.00 | 19 027.00 | 5 803 076.00 | 5 822 104.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | | | 334 000.00 |
DH Retained earnings | -384 031.00 | | | -384 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 416.00 | | | 89 416.00 |
DL TOTAL (I) | 39 385.00 | | | 39 385.00 |
DW Advances and down payments received on current orders | 117 737.00 | | | 117 737.00 |
DX Trade payables and related accounts | 1 566 545.00 | | | 1 566 545.00 |
DY Tax and social security liabilities | 439 583.00 | | | 439 583.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EB Prepaid income (2) | 3 639 076.00 | | | 3 639 076.00 |
EC TOTAL (IV) | 5 763 691.00 | | | 5 763 691.00 |
EE Grand total (I to V) | 5 803 076.00 | | | 5 803 076.00 |
EG Accrued income and payables due within one year | 5 645 953.00 | | | 5 645 953.00 |
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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 | 4 854 761.00 | | 4 854 761.00 | 4 854 761.00 |
FJ Net sales | 4 854 761.00 | | 4 854 761.00 | 4 854 761.00 |
FM Inventory production | | | 1 939 488.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 6 794 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 845 349.00 | |
FW Other purchases and external expenses | | | 1 425 191.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 300 248.00 | |
FZ Social Security Contributions | | | 110 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 703 844.00 | |
GG - OPERATING RESULT (I - II) | | | 90 831.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 458.00 | | | 6 795 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 042.00 | | | 6 706 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 416.00 | | | 89 416.00 |
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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 | 28 367.00 | | 74 946.00 | 28 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 103 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | 71 266.00 | 11 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 3 680.00 | 4 075.00 |
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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 | 7 978.00 | 11 050.00 | | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 4 001.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 7 049.00 | | 3 708.00 |
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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 | 1 566 545.00 | 1 566 545.00 | | 1 566 545.00 |
8D Social Security and Other Social Organizations | 439 584.00 | 439 584.00 | | 439 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 3 639 077.00 | 3 639 077.00 | | 3 639 077.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 358 906.00 | 358 906.00 | | 358 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 000.00 | 503 000.00 | | 503 000.00 |
VS Prepaid expenses | 572 478.00 | 572 478.00 | | 572 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 115.00 | 1 434 385.00 | 7 730.00 | 1 442 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 953.00 | 5 645 953.00 | | 5 645 953.00 |
