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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AN Land | 75 300.00 | 1 988.00 | 73 313.00 | 75 300.00 |
AP Buildings | 163 342.00 | 37 718.00 | 125 624.00 | 163 342.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 104 955.00 | 39 285.00 | 65 669.00 | 104 955.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 362 485.00 | 91 879.00 | 270 606.00 | 362 485.00 |
BN Goods in progress | 214 745.00 | | 214 745.00 | 214 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 523 942.00 | 33 924.00 | 2 490 018.00 | 2 523 942.00 |
BZ Other receivables | 619 624.00 | | 619 624.00 | 619 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 989.00 | | 523 989.00 | 523 989.00 |
CH Prepaid expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
CJ TOTAL (II) | 3 931 760.00 | 33 924.00 | 3 897 836.00 | 3 931 760.00 |
CO Grand total (0 to V) | 4 294 245.00 | 125 802.00 | 4 168 443.00 | 4 294 245.00 |
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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 | 382 723.00 | 374 605.00 | | 382 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | 198 118.00 | | 15 847.00 |
DL TOTAL (I) | 508 569.00 | 682 723.00 | | 508 569.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 987.00 | 117 970.00 | | 257 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 578.00 | 20 475.00 | | 89 578.00 |
DW Advances and down payments received on current orders | 2 342 386.00 | 1 924 210.00 | | 2 342 386.00 |
DX Trade payables and related accounts | 370 382.00 | 590 875.00 | | 370 382.00 |
DY Tax and social security liabilities | 579 541.00 | 550 820.00 | | 579 541.00 |
EA Other liabilities | | 6 974.00 | | |
EB Prepaid income (2) | | 11 392.00 | | |
EC TOTAL (IV) | 3 639 873.00 | 3 222 715.00 | | 3 639 873.00 |
EE Grand total (I to V) | 4 168 443.00 | 3 925 438.00 | | 4 168 443.00 |
EG Accrued income and payables due within one year | 1 096 678.00 | 1 194 019.00 | | 1 096 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | | | 3 032.00 | |
FD Production sold - goods | | | 3 686 826.00 | |
FJ Net sales | | | 3 689 858.00 | |
FM Inventory production | | | 79 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 627.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 3 788 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 032.00 | |
FU Purchases of raw materials and other supplies | | | 757 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 639 598.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 234 220.00 | |
FZ Social Security Contributions | | | 101 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 3 771 616.00 | |
GG - OPERATING RESULT (I - II) | | | 16 618.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 701.00 | |
GP Total financial income (V) | | | 7 124.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 2 797.00 | 68 300.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 358.00 | 4 527 925.00 | | 3 795 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 511.00 | 4 329 808.00 | | 3 779 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 847.00 | 198 118.00 | | 15 847.00 |
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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 | 361 924.00 | | 3 373.00 | 361 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 362 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 345 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 568.00 | | 3 373.00 | 344 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 72 139.00 | 22 552.00 | 2 812.00 | 72 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 783.00 | 22 552.00 | 2 812.00 | 60 783.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 370 382.00 | 370 382.00 | | 370 382.00 |
8C Staff and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 62 302.00 | 62 302.00 | | 62 302.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 483 234.00 | 2 483 234.00 | | 2 483 234.00 |
VA Doubtful or disputed receivables | 40 708.00 | 40 708.00 | | 40 708.00 |
VB VAT | 480 712.00 | 480 712.00 | | 480 712.00 |
VH Loans with a maturity of more than one year at origin | 257 987.00 | 57 177.00 | 160 365.00 | 257 987.00 |
VI Group and Associates | 89 577.00 | 89 577.00 | | 89 577.00 |
VM Income taxes | 65 507.00 | 65 507.00 | | 65 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 404.00 | 73 404.00 | | 73 404.00 |
VS Prepaid expenses | 49 459.00 | 49 459.00 | | 49 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 026.00 | 3 193 026.00 | 6 000.00 | 3 199 026.00 |
VW VAT | 500 300.00 | 500 300.00 | | 500 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 487.00 | 1 096 678.00 | 160 365.00 | 1 297 487.00 |
