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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 | 8 084.00 | 1 450.00 | 6 634.00 | 8 084.00 |
AT Other tangible assets | 251 111.00 | 98 726.00 | 152 385.00 | 251 111.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 1 457 667.00 | 100 176.00 | 1 357 491.00 | 1 457 667.00 |
BN Goods in progress | 9 477 720.00 | 2 006 705.00 | 7 471 015.00 | 9 477 720.00 |
BZ Other receivables | 9 426 281.00 | | 9 426 281.00 | 9 426 281.00 |
CD Marketable securities | 166 451.00 | 97 333.00 | 69 119.00 | 166 451.00 |
CF Cash and cash equivalents | 10 096 900.00 | | 10 096 900.00 | 10 096 900.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 29 177 419.00 | 2 104 038.00 | 27 073 381.00 | 29 177 419.00 |
CO Grand total (0 to V) | 30 635 086.00 | 2 204 214.00 | 28 430 872.00 | 30 635 086.00 |
CU Other investments | 1 157 500.00 | | 1 157 500.00 | 1 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 000.00 | | | 4 030 000.00 |
DD Legal reserve (1) | 301 758.00 | | | 301 758.00 |
DH Retained earnings | 8 377 771.00 | | | 8 377 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 638.00 | | | 2 048 638.00 |
DL TOTAL (I) | 14 758 167.00 | | | 14 758 167.00 |
DP Provisions for Risks | 2 614 234.00 | | | 2 614 234.00 |
DR TOTAL (IV) | 2 614 234.00 | | | 2 614 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 600.00 | | | 2 157 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 065.00 | | | 353 065.00 |
DW Advances and down payments received on current orders | 6 167 716.00 | | | 6 167 716.00 |
DX Trade payables and related accounts | 1 435 891.00 | | | 1 435 891.00 |
DY Tax and social security liabilities | 365 569.00 | | | 365 569.00 |
EA Other liabilities | 578 630.00 | | | 578 630.00 |
EC TOTAL (IV) | 11 058 471.00 | | | 11 058 471.00 |
EE Grand total (I to V) | 28 430 872.00 | | | 28 430 872.00 |
EG Accrued income and payables due within one year | 11 058 471.00 | | | 11 058 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228 600.00 | | | 1 228 600.00 |
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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 | 14 988 649.00 | | 14 988 649.00 | 14 988 649.00 |
FG Production sold - services | 61 197.00 | | 61 197.00 | 61 197.00 |
FJ Net sales | 15 049 845.00 | | 15 049 845.00 | 15 049 845.00 |
FM Inventory production | | | -4 233 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 563.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 028 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 006 439.00 | |
FW Other purchases and external expenses | | | 1 003 049.00 | |
FX Taxes, duties, and similar payments | | | 223 396.00 | |
FY Salaries and Wages | | | 133 453.00 | |
FZ Social Security Contributions | | | 40 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 286 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742 249.00 | |
GL Other interest and similar income | | | 73 585.00 | |
GP Total financial income (V) | | | 73 585.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 3 527.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | | | 22 563.00 |
HA Exceptional income from management transactions | 10 423.00 | | | 10 423.00 |
HD Total exceptional income (VII) | 10 423.00 | | | 10 423.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | | | 5 423.00 |
HK Income tax | 756 441.00 | | | 756 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 651.00 | | | 11 112 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 013.00 | | | 9 064 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 638.00 | | | 2 048 638.00 |
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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 | 99 230.00 | 946.00 | | 99 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 780.00 | 946.00 | | 97 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 450.00 | | | 1 450.00 |
6E on fixed assets – tangible | 97 780.00 | 946.00 | | 97 780.00 |
6N Inventories and work in progress | 1 418 489.00 | 778 216.00 | 190 000.00 | 1 418 489.00 |
6X Other provisions for depreciation | 97 333.00 | | | 97 333.00 |
7B Total provisions for depreciation | 1 615 051.00 | 779 162.00 | 190 000.00 | 1 615 051.00 |
7C Grand total | 1 615 051.00 | 779 162.00 | 190 000.00 | 1 615 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 065.00 | 353 065.00 | | 353 065.00 |
8B Suppliers and Related Accounts | 1 435 891.00 | 1 435 891.00 | | 1 435 891.00 |
8D Social Security and Other Social Organizations | 365 569.00 | 365 569.00 | | 365 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 630.00 | 578 630.00 | | 578 630.00 |
UT Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
VG Loans with a maturity of up to one year at origin | 2 157 600.00 | 2 157 600.00 | | 2 157 600.00 |
VS Prepaid expenses | 9 436 347.00 | 9 436 347.00 | | 9 436 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477 320.00 | 9 436 347.00 | 40 973.00 | 9 477 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 755.00 | 4 890 755.00 | | 4 890 755.00 |
