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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 628 123.00 | 374 988.00 | 253 134.00 | 628 123.00 |
AR Technical installations, industrial equipment and tools | 339 146.00 | 322 856.00 | 16 290.00 | 339 146.00 |
AT Other tangible assets | 821 010.00 | 771 907.00 | 49 104.00 | 821 010.00 |
BH Other financial assets | 51 256.00 | | 51 256.00 | 51 256.00 |
BJ TOTAL (I) | 1 882 455.00 | 1 482 180.00 | 400 274.00 | 1 882 455.00 |
BL Raw materials, supplies | 11 192.00 | | 11 192.00 | 11 192.00 |
BN Goods in progress | 26 361 595.00 | 313 586.00 | 26 048 009.00 | 26 361 595.00 |
BX Customers and related accounts | 6 832 055.00 | 1 132 956.00 | 5 699 099.00 | 6 832 055.00 |
BZ Other receivables | 514 827.00 | | 514 827.00 | 514 827.00 |
CF Cash and cash equivalents | 5 440 590.00 | | 5 440 590.00 | 5 440 590.00 |
CH Prepaid expenses | 67 419.00 | | 67 419.00 | 67 419.00 |
CJ TOTAL (II) | 39 227 677.00 | 1 446 542.00 | 37 781 135.00 | 39 227 677.00 |
CO Grand total (0 to V) | 41 110 132.00 | 2 928 722.00 | 38 181 410.00 | 41 110 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 829 144.00 | 888 934.00 | | 829 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 132.00 | 1 240 210.00 | | 908 132.00 |
DL TOTAL (I) | 2 078 276.00 | 2 470 144.00 | | 2 078 276.00 |
DP Provisions for Risks | 1 371 224.00 | 1 179 705.00 | | 1 371 224.00 |
DQ Provisions for Expenses | 5 695.00 | 4 767.00 | | 5 695.00 |
DR TOTAL (IV) | 1 376 919.00 | 1 184 472.00 | | 1 376 919.00 |
DU Loans and Debts from Credit Institutions (3) | 34 667.00 | 25 840.00 | | 34 667.00 |
DW Advances and down payments received on current orders | 32 177 666.00 | 30 975 532.00 | | 32 177 666.00 |
DX Trade payables and related accounts | 1 208 223.00 | 1 611 084.00 | | 1 208 223.00 |
DY Tax and social security liabilities | 1 296 404.00 | 1 742 547.00 | | 1 296 404.00 |
EA Other liabilities | 9 254.00 | 9 257.00 | | 9 254.00 |
EC TOTAL (IV) | 34 726 214.00 | 34 364 261.00 | | 34 726 214.00 |
EE Grand total (I to V) | 38 181 410.00 | 38 018 877.00 | | 38 181 410.00 |
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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 | 7 642 004.00 | | 7 642 004.00 | 7 642 004.00 |
FJ Net sales | 7 642 004.00 | | 7 642 004.00 | 7 642 004.00 |
FM Inventory production | | | 3 030 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 304.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 563 197.00 | |
FU Purchases of raw materials and other supplies | | | 64 686.00 | |
FW Other purchases and external expenses | | | 6 924 022.00 | |
FX Taxes, duties, and similar payments | | | 103 099.00 | |
FY Salaries and Wages | | | 1 905 330.00 | |
FZ Social Security Contributions | | | 736 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 538 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 083.00 | | |
HD Total exceptional income (VII) | | 9 083.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 075.00 | | |
HK Income tax | 116 222.00 | 521 907.00 | | 116 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 563 197.00 | 12 294 266.00 | | 11 563 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655 065.00 | 11 054 056.00 | | 10 655 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 132.00 | 1 240 210.00 | | 908 132.00 |
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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 | 1 832 136.00 | | 50 318.00 | 1 832 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 256.00 | |
I4 DECREASES Grand Total | | | 1 882 455.00 | |
IO DECREASES Total including other intangible assets | | | 42 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 919.00 | | | 42 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 961.00 | | 50 318.00 | 1 737 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 256.00 | | | 51 256.00 |
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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 | 1 374 882.00 | 107 298.00 | | 1 374 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | | | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 452.00 | 107 298.00 | | 1 362 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 184 472.00 | 212 185.00 | 19 738.00 | 1 184 472.00 |
6N Inventories and work in progress | 116 737.00 | 196 849.00 | | 116 737.00 |
6T Receivables | 1 674 002.00 | 285 899.00 | 826 945.00 | 1 674 002.00 |
7B Total provisions for depreciation | 1 790 739.00 | 482 748.00 | 826 945.00 | 1 790 739.00 |
7C Grand total | 2 975 211.00 | 694 933.00 | 846 683.00 | 2 975 211.00 |
UE of which provisions and reversals: - Operating | | | 694 933.00 | |
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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 | 1 208 223.00 | 1 208 223.00 | | 1 208 223.00 |
8C Staff and Related Accounts | 119 241.00 | 119 241.00 | | 119 241.00 |
8D Social Security and Other Social Organizations | 235 913.00 | 235 913.00 | | 235 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 186 920.00 | 32 186 920.00 | | 32 186 920.00 |
UT Other financial assets | 51 256.00 | 51 256.00 | | 51 256.00 |
UX Other trade receivables | 6 832 055.00 | 6 832 055.00 | | 6 832 055.00 |
UY Staff and related accounts | 59 135.00 | 59 135.00 | | 59 135.00 |
VB VAT | 72 930.00 | 72 930.00 | | 72 930.00 |
VG Loans with a maturity of up to one year at origin | 34 667.00 | 34 667.00 | | 34 667.00 |
VM Income taxes | 377 726.00 | 377 726.00 | | 377 726.00 |
VN Other taxes, similar payments | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 504.00 | 36 504.00 | | 36 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 67 419.00 | 67 419.00 | | 67 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 557.00 | 7 465 557.00 | | 7 465 557.00 |
VW VAT | 904 746.00 | 904 746.00 | | 904 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 726 214.00 | 34 726 214.00 | | 34 726 214.00 |
