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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 432 041.00 | 66 656.00 | 365 385.00 | 432 041.00 |
AT Other tangible assets | 94 559.00 | 5 447.00 | 89 112.00 | 94 559.00 |
BF Loans | 23 021.00 | 23 021.00 | | 23 021.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 689 643.00 | 95 123.00 | 594 519.00 | 689 643.00 |
BN Goods in progress | 843 464.00 | | 843 464.00 | 843 464.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 75 640.00 | | 75 640.00 | 75 640.00 |
BZ Other receivables | 626 762.00 | | 626 762.00 | 626 762.00 |
CD Marketable securities | 59 180.00 | | 59 180.00 | 59 180.00 |
CF Cash and cash equivalents | 268 411.00 | | 268 411.00 | 268 411.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 879 973.00 | | 1 879 973.00 | 1 879 973.00 |
CN Currency translation adjustments (V) | 13 671.00 | | 13 671.00 | 13 671.00 |
CO Grand total (0 to V) | 2 583 287.00 | 95 123.00 | 2 488 164.00 | 2 583 287.00 |
CU Other investments | 139 364.00 | | 139 364.00 | 139 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 200.00 | | | 1 460 200.00 |
DD Legal reserve (1) | 54 212.00 | | | 54 212.00 |
DG Other reserves | 517 182.00 | | | 517 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 399.00 | | | 221 399.00 |
DL TOTAL (I) | 2 252 993.00 | | | 2 252 993.00 |
DP Provisions for Risks | 56 482.00 | | | 56 482.00 |
DR TOTAL (IV) | 56 482.00 | | | 56 482.00 |
DU Loans and Debts from Credit Institutions (3) | 94 151.00 | | | 94 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 157.00 | | | 33 157.00 |
DX Trade payables and related accounts | 12 331.00 | | | 12 331.00 |
DY Tax and social security liabilities | 38 805.00 | | | 38 805.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 178 688.00 | | | 178 688.00 |
EE Grand total (I to V) | 2 488 164.00 | | | 2 488 164.00 |
EG Accrued income and payables due within one year | 105 413.00 | | | 105 413.00 |
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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 | 178 058.00 | | 178 058.00 | 178 058.00 |
FJ Net sales | 178 058.00 | | 178 058.00 | 178 058.00 |
FM Inventory production | | | 843 464.00 | |
FR Total operating income (I) | | | 1 021 522.00 | |
FU Purchases of raw materials and other supplies | | | 768 193.00 | |
FW Other purchases and external expenses | | | 194 774.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GF Total Operating Expenses (II) | | | 982 329.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 750.00 | |
GL Other interest and similar income | | | 17 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 197.00 | |
GP Total financial income (V) | | | 191 961.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 71 750.00 | | | 71 750.00 |
HD Total exceptional income (VII) | 71 991.00 | | | 71 991.00 |
HE Exceptional expenses on management operations | 4 327.00 | | | 4 327.00 |
HF Exceptional expenses on capital transactions | 44 491.00 | | | 44 491.00 |
HH Total exceptional expenses (VIII) | 48 818.00 | | | 48 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 173.00 | | | 23 173.00 |
HK Income tax | 31 037.00 | | | 31 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 475.00 | | | 1 285 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 076.00 | | | 1 064 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 399.00 | | | 221 399.00 |
HP References: Equipment leasing | 14 030.00 | | | 14 030.00 |
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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 | 74 901.00 | 12 399.00 | 15 197.00 | 74 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 901.00 | 12 399.00 | 15 197.00 | 74 901.00 |
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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 | 85 879.00 | | | 85 879.00 |
7C Grand total | 85 879.00 | | | 85 879.00 |
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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 | 33 157.00 | 33 157.00 | | 33 157.00 |
8B Suppliers and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 23 679.00 | | 23 679.00 | 23 679.00 |
VG Loans with a maturity of up to one year at origin | 94 151.00 | 20 875.00 | 62 245.00 | 94 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 805.00 | 38 805.00 | | 38 805.00 |
VS Prepaid expenses | 703 918.00 | 703 918.00 | | 703 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 596.00 | 703 918.00 | 23 679.00 | 727 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 688.00 | 105 412.00 | 62 245.00 | 178 688.00 |
