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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 136 098.00 | 101 640.00 | 34 458.00 | 136 098.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 710 821.00 | 702 438.00 | 1 008 383.00 | 1 710 821.00 |
BN Goods in progress | 5 958 512.00 | 565 380.00 | 5 393 132.00 | 5 958 512.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 154 499.00 | | 154 499.00 | 154 499.00 |
BZ Other receivables | 1 839 466.00 | | 1 839 466.00 | 1 839 466.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 3 175 381.00 | | 3 175 381.00 | 3 175 381.00 |
CH Prepaid expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 11 461 698.00 | 565 380.00 | 10 896 318.00 | 11 461 698.00 |
CO Grand total (0 to V) | 13 172 519.00 | 1 267 818.00 | 11 904 701.00 | 13 172 519.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 588 167.00 | | | 1 588 167.00 |
CU Other investments | 1 573 011.00 | 600 000.00 | 973 011.00 | 1 573 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 160.00 | 51 160.00 | | 51 160.00 |
DB Share, merger, contribution premiums, etc. | 1 070 939.00 | 1 070 939.00 | | 1 070 939.00 |
DD Legal reserve (1) | 5 116.00 | 5 116.00 | | 5 116.00 |
DG Other reserves | 7 912 364.00 | 7 062 442.00 | | 7 912 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 979.00 | 849 922.00 | | 880 979.00 |
DL TOTAL (I) | 9 920 559.00 | 9 039 579.00 | | 9 920 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 791.00 | 556 233.00 | | 546 791.00 |
DX Trade payables and related accounts | 1 191 628.00 | 1 758 630.00 | | 1 191 628.00 |
DY Tax and social security liabilities | 95 003.00 | 421 907.00 | | 95 003.00 |
EA Other liabilities | 46 890.00 | 169.00 | | 46 890.00 |
EB Prepaid income (2) | 103 830.00 | 109 391.00 | | 103 830.00 |
EC TOTAL (IV) | 1 984 142.00 | 2 846 328.00 | | 1 984 142.00 |
EE Grand total (I to V) | 11 904 701.00 | 11 885 907.00 | | 11 904 701.00 |
EG Accrued income and payables due within one year | 1 438 351.00 | 2 846 328.00 | | 1 438 351.00 |
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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 | 1 843 219.00 | | 1 843 219.00 | 1 843 219.00 |
FG Production sold - services | 583 053.00 | | 583 053.00 | 583 053.00 |
FJ Net sales | 2 426 272.00 | | 2 426 272.00 | 2 426 272.00 |
FM Inventory production | | | 58 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 180.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 052 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 196 499.00 | |
FX Taxes, duties, and similar payments | | | 70 084.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 18 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 875 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 217.00 | |
GH Attributed profit or transferred loss (III) | | | 19 665.00 | |
GI Supported loss or transferred profit (IV) | | | 22 926.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 2 800.00 | | 2 800.00 |
A2 TOTAL ASSETS | 18 997.00 | 54 918.00 | | 18 997.00 |
HA Exceptional income from management transactions | 59 057.00 | | | 59 057.00 |
HB Exceptional income from capital transactions | | 6 350.00 | | |
HD Total exceptional income (VII) | 59 057.00 | | | 59 057.00 |
HE Exceptional expenses on management operations | 21 278.00 | 1 149.00 | | 21 278.00 |
HF Exceptional expenses on capital transactions | | 6 159.00 | | |
HH Total exceptional expenses (VIII) | 21 278.00 | 1 149.00 | | 21 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 779.00 | -1 149.00 | | 37 779.00 |
HK Income tax | 332 947.00 | 328 185.00 | | 332 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 718.00 | 7 041 261.00 | | 3 133 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 739.00 | 6 191 339.00 | | 2 252 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 979.00 | 849 922.00 | | 880 979.00 |
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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 | 1 710 821.00 | | | 1 710 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 925.00 | |
I4 DECREASES Grand Total | | | 1 710 821.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 098.00 | | | 136 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 925.00 | | | 1 573 925.00 |
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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 | 91 612.00 | 10 826.00 | | 91 612.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 814.00 | 10 826.00 | | 90 814.00 |
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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 | 565 380.00 | 565 380.00 | 565 380.00 | 565 380.00 |
6T Receivables | 59 895.00 | | 59 895.00 | 59 895.00 |
7B Total provisions for depreciation | 1 165 380.00 | 565 380.00 | 565 380.00 | 1 165 380.00 |
7C Grand total | 1 165 380.00 | 565 380.00 | 565 380.00 | 1 165 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 565 380.00 | 565 380.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 139 050.00 | 1 000.00 | | 139 050.00 |
8B Suppliers and Related Accounts | 1 191 628.00 | 1 191 628.00 | | 1 191 628.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8E Income Taxes | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 103 830.00 | 103 830.00 | | 103 830.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 154 499.00 | 154 499.00 | | 154 499.00 |
VB VAT | 239 768.00 | 239 768.00 | | 239 768.00 |
VC Group and associates | 1 597 053.00 | 8 886.00 | 1 588 167.00 | 1 597 053.00 |
VI Group and Associates | 407 741.00 | | | 407 741.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 730.00 | 30 730.00 | | 30 730.00 |
VS Prepaid expenses | 23 461.00 | 23 461.00 | | 23 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 457.00 | 429 290.00 | 1 588 167.00 | 2 017 457.00 |
VW VAT | 29 360.00 | 29 360.00 | | 29 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 142.00 | 1 438 351.00 | | 1 984 142.00 |
