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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
AT Other tangible assets | 46 792.00 | 38 404.00 | 8 388.00 | 46 792.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 135 778.00 | 49 067.00 | 86 711.00 | 135 778.00 |
BL Raw materials, supplies | 629 656.00 | 531 831.00 | 97 825.00 | 629 656.00 |
BN Goods in progress | 7 620 346.00 | | 7 620 346.00 | 7 620 346.00 |
BX Customers and related accounts | 1 861 766.00 | | 1 861 766.00 | 1 861 766.00 |
BZ Other receivables | 824 583.00 | 2 199.00 | 822 383.00 | 824 583.00 |
CF Cash and cash equivalents | 4 418 475.00 | | 4 418 475.00 | 4 418 475.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 15 377 025.00 | 534 030.00 | 14 842 994.00 | 15 377 025.00 |
CO Grand total (0 to V) | 15 512 803.00 | 583 097.00 | 14 929 705.00 | 15 512 803.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 68 323.00 | | 68 323.00 | 68 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 633 719.00 | | | 633 719.00 |
DH Retained earnings | 3 143 186.00 | 3 143 186.00 | | 3 143 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 493.00 | 964 319.00 | | 1 866 493.00 |
DL TOTAL (I) | 5 973 398.00 | 4 437 504.00 | | 5 973 398.00 |
DP Provisions for Risks | | 41 881.00 | | |
DQ Provisions for Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | 46 441.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915 864.00 | 5 282 978.00 | | 3 915 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 069.00 | 400 844.00 | | 566 069.00 |
DW Advances and down payments received on current orders | 179 198.00 | 135 320.00 | | 179 198.00 |
DX Trade payables and related accounts | 2 024 293.00 | 2 281 838.00 | | 2 024 293.00 |
DY Tax and social security liabilities | 499 352.00 | 835 883.00 | | 499 352.00 |
EA Other liabilities | 700.00 | 3 096.00 | | 700.00 |
EB Prepaid income (2) | 1 766 272.00 | 5 569 038.00 | | 1 766 272.00 |
EC TOTAL (IV) | 8 951 747.00 | 14 508 998.00 | | 8 951 747.00 |
EE Grand total (I to V) | 14 929 705.00 | 18 992 943.00 | | 14 929 705.00 |
EI Including equity loans | 566 069.00 | | | 566 069.00 |
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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 | 3 802 767.00 | | 3 802 767.00 | 3 802 767.00 |
FD Production sold - goods | 8 580 472.00 | | 8 580 472.00 | 8 580 472.00 |
FG Production sold - services | 1 768 057.00 | | 1 768 057.00 | 1 768 057.00 |
FJ Net sales | 14 151 295.00 | | 14 151 295.00 | 14 151 295.00 |
FM Inventory production | | | -289 735.00 | |
FO Operating subsidies | | | 14 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 204.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 14 159 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 597 205.00 | |
FT Inventory change (goods) | | | -39 182.00 | |
FU Purchases of raw materials and other supplies | | | 6 612 942.00 | |
FW Other purchases and external expenses | | | 1 321 831.00 | |
FX Taxes, duties, and similar payments | | | 27 736.00 | |
FY Salaries and Wages | | | 519 960.00 | |
FZ Social Security Contributions | | | 207 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 12 253 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 811.00 | |
GH Attributed profit or transferred loss (III) | | | 15 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 895.00 | |
GL Other interest and similar income | | | 24 992.00 | |
GP Total financial income (V) | | | 471 887.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | | | 10 812.00 |
HK Income tax | 524 042.00 | 380 561.00 | | 524 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 448.00 | 10 378 956.00 | | 14 657 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 790 954.00 | 9 414 638.00 | | 12 790 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 493.00 | 964 319.00 | | 1 866 493.00 |
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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 | 133 146.00 | | 2 632.00 | 133 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 323.00 | |
I4 DECREASES Grand Total | | | 135 778.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 963.00 | | 1 829.00 | 44 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | 803.00 | 77 520.00 |
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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 | 43 861.00 | 5 205.00 | | 43 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 198.00 | 5 205.00 | | 33 198.00 |
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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 | 46 441.00 | | 41 881.00 | 46 441.00 |
6N Inventories and work in progress | 531 831.00 | | | 531 831.00 |
6X Other provisions for depreciation | 2 199.00 | | | 2 199.00 |
7B Total provisions for depreciation | 534 030.00 | | | 534 030.00 |
7C Grand total | 580 471.00 | | 41 881.00 | 580 471.00 |
UE of which provisions and reversals: - Operating | | | 41 881.00 | |
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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 | 559 469.00 | 559 469.00 | | 559 469.00 |
8B Suppliers and Related Accounts | 2 024 293.00 | 2 024 293.00 | | 2 024 293.00 |
8C Staff and Related Accounts | 92 940.00 | 92 940.00 | | 92 940.00 |
8D Social Security and Other Social Organizations | 107 208.00 | 107 208.00 | | 107 208.00 |
8E Income Taxes | 141 742.00 | 141 742.00 | | 141 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 1 766 272.00 | 1 766 272.00 | | 1 766 272.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 861 766.00 | 1 861 766.00 | | 1 861 766.00 |
VB VAT | 290 521.00 | 290 521.00 | | 290 521.00 |
VC Group and associates | 176 217.00 | 176 217.00 | | 176 217.00 |
VG Loans with a maturity of up to one year at origin | 3 079 260.00 | 3 079 260.00 | | 3 079 260.00 |
VH Loans with a maturity of more than one year at origin | 836 604.00 | 235 984.00 | 600 620.00 | 836 604.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 286 566.00 | | | 286 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 845.00 | 357 845.00 | | 357 845.00 |
VS Prepaid expenses | 22 199.00 | 22 199.00 | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 548.00 | 2 718 548.00 | | 2 718 548.00 |
VW VAT | 143 171.00 | 143 171.00 | | 143 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772 549.00 | 8 171 929.00 | 600 620.00 | 8 772 549.00 |
