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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
AP Buildings | 890.00 | 100.00 | 790.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 19 671.00 | 12 714.00 | 6 957.00 | 19 671.00 |
AT Other tangible assets | 66 237.00 | 50 059.00 | 16 178.00 | 66 237.00 |
BJ TOTAL (I) | 109 261.00 | 85 336.00 | 23 924.00 | 109 261.00 |
BN Goods in progress | 386 475.00 | 44 450.00 | 342 025.00 | 386 475.00 |
BR Intermediate and finished products | 102 651.00 | 4 853.00 | 97 798.00 | 102 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 110.00 | | 724 110.00 | 724 110.00 |
BZ Other receivables | 88 243.00 | | 88 243.00 | 88 243.00 |
CD Marketable securities | 800 382.00 | | 800 382.00 | 800 382.00 |
CF Cash and cash equivalents | 544 757.00 | | 544 757.00 | 544 757.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 2 656 337.00 | 49 303.00 | 2 607 034.00 | 2 656 337.00 |
CO Grand total (0 to V) | 2 765 598.00 | 134 640.00 | 2 630 958.00 | 2 765 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 846 416.00 | 576 185.00 | | 846 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 780.00 | 406 731.00 | | 703 780.00 |
DL TOTAL (I) | 1 583 196.00 | 1 015 916.00 | | 1 583 196.00 |
DP Provisions for Risks | 13 496.00 | 11 043.00 | | 13 496.00 |
DR TOTAL (IV) | 13 496.00 | 11 043.00 | | 13 496.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 289.00 | | 169.00 |
DW Advances and down payments received on current orders | 105 358.00 | 271 015.00 | | 105 358.00 |
DX Trade payables and related accounts | 372 659.00 | 557 807.00 | | 372 659.00 |
DY Tax and social security liabilities | 286 270.00 | 311 853.00 | | 286 270.00 |
DZ Fixed asset liabilities and related accounts | | 22 106.00 | | |
EA Other liabilities | 26 368.00 | 19 332.00 | | 26 368.00 |
EB Prepaid income (2) | 243 442.00 | 1 679 698.00 | | 243 442.00 |
EC TOTAL (IV) | 1 034 266.00 | 2 862 100.00 | | 1 034 266.00 |
EE Grand total (I to V) | 2 630 958.00 | 3 889 059.00 | | 2 630 958.00 |
EG Accrued income and payables due within one year | 928 908.00 | 2 591 085.00 | | 928 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 289.00 | | 169.00 |
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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 | | | 270 855.00 | |
FD Production sold - goods | | | 3 577 643.00 | |
FG Production sold - services | | | 64 623.00 | |
FJ Net sales | | | 3 913 120.00 | |
FM Inventory production | | | -923 220.00 | |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 752.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 039 561.00 | |
FS Purchases of goods (including customs duties) | | | 72 821.00 | |
FU Purchases of raw materials and other supplies | | | 795 671.00 | |
FV Inventory change (raw materials and supplies) | | | 6 447.00 | |
FW Other purchases and external expenses | | | 504 221.00 | |
FX Taxes, duties, and similar payments | | | 18 060.00 | |
FY Salaries and Wages | | | 433 326.00 | |
FZ Social Security Contributions | | | 165 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 496.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 073 674.00 | |
GG - OPERATING RESULT (I - II) | | | 965 887.00 | |
GL Other interest and similar income | | | 400.00 | |
GO Net income from sales of marketable securities | | | 11 340.00 | |
GP Total financial income (V) | | | 11 740.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 156.00 | | |
HK Income tax | 273 304.00 | 153 258.00 | | 273 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 301.00 | 3 625 234.00 | | 3 051 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 521.00 | 3 218 502.00 | | 2 347 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 780.00 | 406 731.00 | | 703 780.00 |
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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 | 114 898.00 | | 832.00 | 114 898.00 |
I4 DECREASES Grand Total | | 6 469.00 | 109 261.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 86 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 435.00 | | 832.00 | 92 435.00 |
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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 | 77 163.00 | 14 642.00 | 6 469.00 | 77 163.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | 3 265.00 | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 965.00 | 11 377.00 | 6 469.00 | 57 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 043.00 | 13 496.00 | 11 043.00 | 11 043.00 |
7C Grand total | 11 043.00 | 13 496.00 | 11 043.00 | 11 043.00 |
UE of which provisions and reversals: - Operating | | 13 496.00 | 11 043.00 | |
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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 | 372 659.00 | 372 659.00 | | 372 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 368.00 | 26 368.00 | | 26 368.00 |
8L Deferred income | 243 442.00 | 243 442.00 | | 243 442.00 |
UX Other trade receivables | 724 110.00 | 724 110.00 | | 724 110.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 270.00 | 286 270.00 | | 286 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 243.00 | 88 243.00 | | 88 243.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 072.00 | 822 072.00 | | 822 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 908.00 | 928 908.00 | | 928 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
