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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 | 19 317.00 | 15 857.00 | 3 460.00 | 19 317.00 |
AT Other tangible assets | 14 141.00 | 14 141.00 | | 14 141.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 40 551.00 | 29 998.00 | 10 553.00 | 40 551.00 |
BN Goods in progress | 15 597 147.00 | | 15 597 147.00 | 15 597 147.00 |
BT Goods | | 30 287.00 | -30 287.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 785.00 | | 89 785.00 | 89 785.00 |
BZ Other receivables | 1 328 096.00 | | 1 328 096.00 | 1 328 096.00 |
CD Marketable securities | 33 839.00 | | 33 839.00 | 33 839.00 |
CF Cash and cash equivalents | 3 666 068.00 | | 3 666 068.00 | 3 666 068.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 20 726 484.00 | 30 287.00 | 20 696 196.00 | 20 726 484.00 |
CO Grand total (0 to V) | 20 767 034.00 | 60 285.00 | 20 706 749.00 | 20 767 034.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 4 229 167.00 | 3 729 167.00 | | 4 229 167.00 |
DH Retained earnings | 973 657.00 | 1 179 782.00 | | 973 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 374.00 | 793 875.00 | | 1 229 374.00 |
DL TOTAL (I) | 6 543 298.00 | 5 813 924.00 | | 6 543 298.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 3 064.00 | 1 897.00 | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | 16 897.00 | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589 346.00 | 3 589 751.00 | | 6 589 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 017.00 | 3 106 970.00 | | 2 779 017.00 |
DW Advances and down payments received on current orders | | 925.00 | | |
DX Trade payables and related accounts | 4 012 445.00 | 2 719 799.00 | | 4 012 445.00 |
DY Tax and social security liabilities | 422 012.00 | 333 296.00 | | 422 012.00 |
EA Other liabilities | 14 269.00 | 102 614.00 | | 14 269.00 |
EB Prepaid income (2) | 343 299.00 | 100 128.00 | | 343 299.00 |
EC TOTAL (IV) | 14 160 387.00 | 9 952 558.00 | | 14 160 387.00 |
EE Grand total (I to V) | 20 706 749.00 | 15 783 378.00 | | 20 706 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 146 089.00 | |
FD Production sold - goods | | | 269 600.00 | |
FJ Net sales | | | 11 415 689.00 | |
FM Inventory production | | | 15 597 147.00 | |
FQ Other income | | | 33 674.00 | |
FR Total operating income (I) | | | 27 046 510.00 | |
FS Purchases of goods (including customs duties) | | | 10 967 320.00 | |
FT Inventory change (goods) | | | 7 870 216.00 | |
FW Other purchases and external expenses | | | 5 761 300.00 | |
FX Taxes, duties, and similar payments | | | 44 301.00 | |
FY Salaries and Wages | | | 417 992.00 | |
FZ Social Security Contributions | | | 204 136.00 | |
GB Operating Expenses - Provisions | | | 14 740.00 | |
GE Other Expenses | | | 24 471.00 | |
GF Total Operating Expenses (II) | | | 25 304 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 034.00 | |
GP Total financial income (V) | | | 726.00 | |
GU Total financial expenses (VI) | | | 42 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 100.00 | 101.00 | | 25 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | -101.00 | | -25 100.00 |
HK Income tax | 446 164.00 | 311 612.00 | | 446 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 047 236.00 | 7 661 062.00 | | 27 047 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 817 862.00 | 6 867 187.00 | | 25 817 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 374.00 | 793 875.00 | | 1 229 374.00 |
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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 | 40 551.00 | | | 40 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | | 40 551.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | | 7 093.00 |
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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 | 26 429.00 | 3 569.00 | | 26 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 288.00 | 3 569.00 | | 12 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 897.00 | 1 167.00 | 15 000.00 | 16 897.00 |
7C Grand total | 16 897.00 | 1 167.00 | 15 000.00 | 16 897.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 012 445.00 | 4 012 445.00 | | 4 012 445.00 |
8D Social Security and Other Social Organizations | 422 012.00 | 422 012.00 | | 422 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 286.00 | 2 793 286.00 | | 2 793 286.00 |
8L Deferred income | 343 299.00 | 343 299.00 | | 343 299.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 89 785.00 | 89 785.00 | | 89 785.00 |
VG Loans with a maturity of up to one year at origin | 6 589 346.00 | 6 589 346.00 | | 6 589 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 095.00 | 1 328 095.00 | | 1 328 095.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 492.00 | 1 429 429.00 | 7 063.00 | 1 436 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 160 387.00 | 14 160 387.00 | | 14 160 387.00 |
