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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
AH Goodwill | 9 097.00 | | 9 097.00 | 9 097.00 |
AP Buildings | 11 446.00 | 7 991.00 | 3 455.00 | 11 446.00 |
AR Technical installations, industrial equipment and tools | 598 601.00 | 562 483.00 | 36 118.00 | 598 601.00 |
AT Other tangible assets | 848 789.00 | 633 569.00 | 215 219.00 | 848 789.00 |
BF Loans | 3 058.00 | | 3 058.00 | 3 058.00 |
BH Other financial assets | 73 543.00 | | 73 543.00 | 73 543.00 |
BJ TOTAL (I) | 1 594 329.00 | 1 253 836.00 | 340 493.00 | 1 594 329.00 |
BL Raw materials, supplies | 31 504.00 | | 31 504.00 | 31 504.00 |
BN Goods in progress | 9 571 840.00 | 112 582.00 | 9 459 258.00 | 9 571 840.00 |
BV Advances and down payments on orders | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 2 717 490.00 | 47 010.00 | 2 670 480.00 | 2 717 490.00 |
BZ Other receivables | 113 398.00 | | 113 398.00 | 113 398.00 |
CD Marketable securities | 850 406.00 | | 850 406.00 | 850 406.00 |
CF Cash and cash equivalents | 973 974.00 | | 973 974.00 | 973 974.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 14 309 707.00 | 159 592.00 | 14 150 114.00 | 14 309 707.00 |
CO Grand total (0 to V) | 15 904 037.00 | 1 413 428.00 | 14 490 608.00 | 15 904 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 230 617.00 | 2 218 707.00 | | 2 230 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 153.00 | 61 910.00 | | 120 153.00 |
DL TOTAL (I) | 2 471 771.00 | 2 401 617.00 | | 2 471 771.00 |
DU Loans and Debts from Credit Institutions (3) | 203 974.00 | 204 794.00 | | 203 974.00 |
DW Advances and down payments received on current orders | 123 770.00 | 84 482.00 | | 123 770.00 |
DX Trade payables and related accounts | 1 241 669.00 | 1 087 363.00 | | 1 241 669.00 |
DY Tax and social security liabilities | 657 870.00 | 561 153.00 | | 657 870.00 |
EB Prepaid income (2) | 9 791 552.00 | 6 532 099.00 | | 9 791 552.00 |
EC TOTAL (IV) | 12 018 837.00 | 8 469 892.00 | | 12 018 837.00 |
EE Grand total (I to V) | 14 490 608.00 | 10 871 510.00 | | 14 490 608.00 |
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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 | 6 389 674.00 | | 6 389 674.00 | 6 389 674.00 |
FJ Net sales | 6 389 674.00 | | 6 389 674.00 | 6 389 674.00 |
FM Inventory production | | | 2 922 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 629.00 | |
FR Total operating income (I) | | | 9 437 661.00 | |
FS Purchases of goods (including customs duties) | | | -7 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 529.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 3 891 129.00 | |
FX Taxes, duties, and similar payments | | | 71 217.00 | |
FY Salaries and Wages | | | 1 773 583.00 | |
FZ Social Security Contributions | | | 587 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 582.00 | |
GE Other Expenses | | | 26 513.00 | |
GF Total Operating Expenses (II) | | | 9 270 067.00 | |
GG - OPERATING RESULT (I - II) | | | 167 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 9 870.00 | | 86.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 86.00 | 11 537.00 | | 86.00 |
HE Exceptional expenses on management operations | 3 021.00 | 2 592.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 2 592.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | 8 945.00 | | -2 934.00 |
HK Income tax | 46 787.00 | 16 472.00 | | 46 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 495.00 | 11 727 644.00 | | 9 440 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 341.00 | 11 665 734.00 | | 9 320 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 153.00 | 61 910.00 | | 120 153.00 |
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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 | 1 560 229.00 | | 75 717.00 | 1 560 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 602.00 | |
I4 DECREASES Grand Total | | 41 616.00 | 1 594 329.00 | |
IO DECREASES Total including other intangible assets | | | 58 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 616.00 | 1 458 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 889.00 | | | 58 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 583.00 | | 56 870.00 | 1 443 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 755.00 | | 18 846.00 | 57 755.00 |
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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 | 1 175 107.00 | 120 345.00 | 41 616.00 | 1 175 107.00 |
PE DEPRECIATION Total including other intangible assets | 49 791.00 | | | 49 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 315.00 | 120 345.00 | 41 616.00 | 1 125 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 817.00 | 12 582.00 | 11 817.00 | 111 817.00 |
6X Other provisions for depreciation | 73 523.00 | | 26 513.00 | 73 523.00 |
7B Total provisions for depreciation | 185 340.00 | 12 582.00 | 38 330.00 | 185 340.00 |
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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 | 1 241 669.00 | 1 241 669.00 | | 1 241 669.00 |
8L Deferred income | 9 791 552.00 | 9 791 552.00 | | 9 791 552.00 |
UP Loans | 3 058.00 | | 3 058.00 | 3 058.00 |
UT Other financial assets | 73 543.00 | | 73 543.00 | 73 543.00 |
UX Other trade receivables | 2 717 490.00 | 2 717 490.00 | | 2 717 490.00 |
VG Loans with a maturity of up to one year at origin | 39 341.00 | 39 341.00 | | 39 341.00 |
VH Loans with a maturity of more than one year at origin | 164 633.00 | 70 865.00 | 93 768.00 | 164 633.00 |
VJ Loans taken out during the year | 12 258.00 | | | 12 258.00 |
VP Miscellaneous | 113 398.00 | 113 398.00 | | 113 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 870.00 | 657 870.00 | | 657 870.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 492.00 | 2 872 889.00 | 76 602.00 | 2 949 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 066.00 | 11 801 297.00 | 93 768.00 | 11 895 066.00 |
