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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 507.00 | | 83 507.00 | 83 507.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 110 958.00 | | 110 958.00 | 110 958.00 |
BN Goods in progress | 16 062 792.00 | | 16 062 792.00 | 16 062 792.00 |
BR Intermediate and finished products | 2 391 920.00 | | 2 391 920.00 | 2 391 920.00 |
BX Customers and related accounts | 1 359 855.00 | 29 408.00 | 1 330 446.00 | 1 359 855.00 |
BZ Other receivables | 1 854 084.00 | | 1 854 084.00 | 1 854 084.00 |
CD Marketable securities | 611 239.00 | 11 819.00 | 599 419.00 | 611 239.00 |
CF Cash and cash equivalents | 935 231.00 | | 935 231.00 | 935 231.00 |
CJ TOTAL (II) | 23 215 123.00 | 41 227.00 | 23 173 895.00 | 23 215 123.00 |
CO Grand total (0 to V) | 23 326 081.00 | 41 227.00 | 23 284 853.00 | 23 326 081.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 046 513.00 | 4 407 174.00 | | 5 046 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 606.00 | 639 338.00 | | 457 606.00 |
DL TOTAL (I) | 5 669 120.00 | 5 211 513.00 | | 5 669 120.00 |
DQ Provisions for Expenses | 380 991.00 | 1 283 772.00 | | 380 991.00 |
DR TOTAL (IV) | 380 991.00 | 1 283 772.00 | | 380 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | 5 710.00 | | 5 710.00 |
DW Advances and down payments received on current orders | 8 543 462.00 | 423 600.00 | | 8 543 462.00 |
DX Trade payables and related accounts | 1 307 764.00 | 929 572.00 | | 1 307 764.00 |
DY Tax and social security liabilities | 356 995.00 | 389 572.00 | | 356 995.00 |
EA Other liabilities | 7 020 809.00 | 6 771 501.00 | | 7 020 809.00 |
EC TOTAL (IV) | 17 234 741.00 | 8 519 956.00 | | 17 234 741.00 |
EE Grand total (I to V) | 23 284 853.00 | 15 015 242.00 | | 23 284 853.00 |
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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 | 4 937 499.00 | | 4 937 499.00 | 4 937 499.00 |
FG Production sold - services | 590 332.00 | | 590 332.00 | 590 332.00 |
FJ Net sales | 5 527 831.00 | | 5 527 831.00 | 5 527 831.00 |
FM Inventory production | | | 6 788 042.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 12 319 540.00 | |
FS Purchases of goods (including customs duties) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 10 154 346.00 | |
FX Taxes, duties, and similar payments | | | 183 045.00 | |
FY Salaries and Wages | | | 456 428.00 | |
FZ Social Security Contributions | | | 166 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 991.00 | |
GF Total Operating Expenses (II) | | | 11 550 822.00 | |
GG - OPERATING RESULT (I - II) | | | 768 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 819.00 | |
GR Interest and similar expenses | | | 78 532.00 | |
GU Total financial expenses (VI) | | | 90 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HC Reversals of provisions and transfers of expenses | 943 772.00 | | | 943 772.00 |
HD Total exceptional income (VII) | 943 772.00 | 1 562.00 | | 943 772.00 |
HE Exceptional expenses on management operations | 379 986.00 | | | 379 986.00 |
HH Total exceptional expenses (VIII) | 379 986.00 | | | 379 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 785.00 | 1 562.00 | | 563 785.00 |
HK Income tax | 784 557.00 | 255 722.00 | | 784 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 263 324.00 | 7 447 563.00 | | 13 263 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 717.00 | 6 808 224.00 | | 12 805 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 606.00 | 639 338.00 | | 457 606.00 |
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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 | 450 832.00 | | 276.00 | 450 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 150.00 | 110 958.00 | |
I4 DECREASES Grand Total | | 340 150.00 | 110 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 832.00 | | 276.00 | 450 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 283 772.00 | 40 991.00 | 943 772.00 | 1 283 772.00 |
6T Receivables | 30 408.00 | | 1 000.00 | 30 408.00 |
6X Other provisions for depreciation | | 11 820.00 | | |
7B Total provisions for depreciation | 30 408.00 | 11 820.00 | 1 000.00 | 30 408.00 |
7C Grand total | 1 314 180.00 | 52 811.00 | 944 772.00 | 1 314 180.00 |
UE of which provisions and reversals: - Operating | | 40 991.00 | 1 000.00 | |
UG - Financial | | 11 820.00 | | |
UJ - Exceptional | | | 943 772.00 | |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8B Suppliers and Related Accounts | 1 307 765.00 | 1 307 765.00 | | 1 307 765.00 |
8C Staff and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
8D Social Security and Other Social Organizations | 43 269.00 | 43 269.00 | | 43 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 776.00 | 642 776.00 | | 642 776.00 |
UL Receivables related to investments | 83 507.00 | 83 507.00 | | 83 507.00 |
UT Other financial assets | 22 301.00 | 22 301.00 | | 22 301.00 |
UX Other trade receivables | 1 330 447.00 | 1 330 447.00 | | 1 330 447.00 |
VA Doubtful or disputed receivables | 29 408.00 | 29 408.00 | | 29 408.00 |
VB VAT | 1 619 620.00 | 1 619 620.00 | | 1 619 620.00 |
VI Group and Associates | 6 378 033.00 | 6 378 033.00 | | 6 378 033.00 |
VM Income taxes | 82 481.00 | 82 481.00 | | 82 481.00 |
VN Other taxes, similar payments | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 933.00 | 48 933.00 | | 48 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 741.00 | 145 741.00 | | 145 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 748.00 | 3 319 748.00 | | 3 319 748.00 |
VW VAT | 241 604.00 | 241 604.00 | | 241 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 280.00 | 8 691 280.00 | | 8 691 280.00 |
