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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 | 8 084.00 | 1 450.00 | 6 634.00 | 8 084.00 |
AT Other tangible assets | 251 111.00 | 99 647.00 | 151 464.00 | 251 111.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 1 457 667.00 | 101 097.00 | 1 356 570.00 | 1 457 667.00 |
BL Raw materials, supplies | 143 225.00 | | 143 225.00 | 143 225.00 |
BN Goods in progress | 10 007 503.00 | 1 383 384.00 | 8 624 119.00 | 10 007 503.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 12 092 134.00 | | 12 092 134.00 | 12 092 134.00 |
CD Marketable securities | 101 511.00 | 97 333.00 | 4 179.00 | 101 511.00 |
CF Cash and cash equivalents | 8 047 803.00 | | 8 047 803.00 | 8 047 803.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 30 409 442.00 | 1 480 717.00 | 28 928 725.00 | 30 409 442.00 |
CN Currency translation adjustments (V) | 73 200.00 | | 73 200.00 | 73 200.00 |
CO Grand total (0 to V) | 31 940 309.00 | 1 581 814.00 | 30 358 495.00 | 31 940 309.00 |
CU Other investments | 1 157 500.00 | | 1 157 500.00 | 1 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 000.00 | | | 4 030 000.00 |
DD Legal reserve (1) | 403 000.00 | | | 403 000.00 |
DH Retained earnings | 10 325 167.00 | | | 10 325 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 553.00 | | | 1 110 553.00 |
DL TOTAL (I) | 15 868 720.00 | | | 15 868 720.00 |
DP Provisions for Risks | 993 000.00 | | | 993 000.00 |
DR TOTAL (IV) | 993 000.00 | | | 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 950.00 | | | 1 172 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 417.00 | | | 320 417.00 |
DW Advances and down payments received on current orders | 9 998 622.00 | | | 9 998 622.00 |
DX Trade payables and related accounts | 1 377 343.00 | | | 1 377 343.00 |
DY Tax and social security liabilities | 49 970.00 | | | 49 970.00 |
EA Other liabilities | 577 472.00 | | | 577 472.00 |
EC TOTAL (IV) | 13 496 775.00 | | | 13 496 775.00 |
EE Grand total (I to V) | 30 358 495.00 | | | 30 358 495.00 |
EG Accrued income and payables due within one year | 13 496 775.00 | | | 13 496 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 950.00 | | | 243 950.00 |
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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 | 6 440 488.00 | | 6 440 488.00 | 6 440 488.00 |
FG Production sold - services | 169 691.00 | | 169 691.00 | 169 691.00 |
FJ Net sales | 6 610 178.00 | | 6 610 178.00 | 6 610 178.00 |
FM Inventory production | | | 673 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406 495.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 689 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 749 794.00 | |
FW Other purchases and external expenses | | | 1 729 454.00 | |
FX Taxes, duties, and similar payments | | | 245 687.00 | |
FY Salaries and Wages | | | 227 796.00 | |
FZ Social Security Contributions | | | 89 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 193 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 673.00 | |
GL Other interest and similar income | | | 19 330.00 | |
GP Total financial income (V) | | | 19 330.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 940.00 | | | 11 940.00 |
HA Exceptional income from management transactions | 6 973.00 | | | 6 973.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 973.00 | | | 8 973.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | | | -6 027.00 |
HK Income tax | 374 613.00 | | | 374 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 019.00 | | | 9 718 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 466.00 | | | 8 607 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 553.00 | | | 1 110 553.00 |
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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 | 100 176.00 | 921.00 | | 100 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 726.00 | 921.00 | | 98 726.00 |
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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 | 2 614 234.00 | 150 000.00 | 1 771 234.00 | 2 614 234.00 |
6N Inventories and work in progress | 2 006 705.00 | | 623 321.00 | 2 006 705.00 |
6T Receivables | 97 333.00 | | | 97 333.00 |
7B Total provisions for depreciation | 2 104 038.00 | | 623 321.00 | 2 104 038.00 |
7C Grand total | 4 718 272.00 | 150 000.00 | 2 394 555.00 | 4 718 272.00 |
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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 | 320 417.00 | 320 417.00 | | 320 417.00 |
8B Suppliers and Related Accounts | 1 377 343.00 | 1 377 343.00 | | 1 377 343.00 |
8D Social Security and Other Social Organizations | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 472.00 | 577 472.00 | | 577 472.00 |
UT Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
VG Loans with a maturity of up to one year at origin | 1 172 950.00 | 1 172 950.00 | | 1 172 950.00 |
VS Prepaid expenses | 12 109 400.00 | 12 109 400.00 | | 12 109 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 150 372.00 | 12 109 400.00 | 40 973.00 | 12 150 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 153.00 | 3 498 153.00 | | 3 498 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
