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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | 6 621.00 | 939.00 | 7 560.00 |
BJ TOTAL (I) | 7 560.00 | 6 621.00 | 939.00 | 7 560.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 57 200.00 | | 57 200.00 | 57 200.00 |
BX Customers and related accounts | 150 002.00 | | 150 002.00 | 150 002.00 |
BZ Other receivables | 191 918.00 | | 191 918.00 | 191 918.00 |
CF Cash and cash equivalents | 868 384.00 | | 868 384.00 | 868 384.00 |
CJ TOTAL (II) | 1 267 504.00 | | 1 267 504.00 | 1 267 504.00 |
CO Grand total (0 to V) | 1 275 064.00 | 6 621.00 | 1 268 443.00 | 1 275 064.00 |
CR Shares due in more than one year | 41 591.00 | | | 41 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 427.00 | -61 726.00 | | 657 427.00 |
DL TOTAL (I) | 660 427.00 | -58 726.00 | | 660 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 484 288.00 | | 1 069.00 |
DW Advances and down payments received on current orders | | 5 522 086.00 | | |
DX Trade payables and related accounts | 570 208.00 | 75 761.00 | | 570 208.00 |
DY Tax and social security liabilities | 24 998.00 | 36 239.00 | | 24 998.00 |
EA Other liabilities | 11 740.00 | 1 899.00 | | 11 740.00 |
EC TOTAL (IV) | 608 016.00 | 6 310 521.00 | | 608 016.00 |
EE Grand total (I to V) | 1 268 443.00 | 6 251 796.00 | | 1 268 443.00 |
EG Accrued income and payables due within one year | 608 016.00 | 6 310 521.00 | | 608 016.00 |
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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 | 7 871 472.00 | | 7 871 472.00 | 7 871 472.00 |
FJ Net sales | 7 871 472.00 | | 7 871 472.00 | 7 871 472.00 |
FM Inventory production | | | -7 168 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 702 528.00 | |
FW Other purchases and external expenses | | | 10 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 966.00 | |
GG - OPERATING RESULT (I - II) | | | 689 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 31 010.00 | 35.00 | | 31 010.00 |
HH Total exceptional expenses (VIII) | 31 010.00 | 35.00 | | 31 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 010.00 | -35.00 | | -31 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 528.00 | | | 702 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 101.00 | 61 726.00 | | 45 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 427.00 | -61 726.00 | | 657 427.00 |
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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 | 7 560.00 | | | 7 560.00 |
I4 DECREASES Grand Total | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 4 101.00 | 2 520.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 2 520.00 | | 4 101.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 570 208.00 | 570 208.00 | | 570 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
UX Other trade receivables | 150 002.00 | 150 002.00 | | 150 002.00 |
VB VAT | 42 573.00 | 42 573.00 | | 42 573.00 |
VC Group and associates | 147 545.00 | 147 545.00 | | 147 545.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VJ Loans taken out during the year | 3 376 299.00 | | | 3 376 299.00 |
VK Loans repaid during the year | 3 566 548.00 | | | 3 566 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 920.00 | 341 920.00 | | 341 920.00 |
VW VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 016.00 | 608 016.00 | | 608 016.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 2 095.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | 10 215.00 | | 6 681.00 |
ST Other accounts | 3 765.00 | 3 957.00 | | 3 765.00 |
XQ Rental, rental and co-ownership charges | 779.00 | | | 779.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 171.00 | | |
YY Amount of VAT collected | 1 574 294.00 | 42 402.00 | | 1 574 294.00 |
YZ Total deductible VAT on goods and services | 302 608.00 | 440 733.00 | | 302 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 445.00 | 14 173.00 | | 10 445.00 |
