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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 | 380.00 | 380.00 | | 380.00 |
AP Buildings | 15 238.00 | 4 483.00 | 10 756.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 110 707.00 | 107 254.00 | 3 452.00 | 110 707.00 |
AT Other tangible assets | 31 520.00 | 30 838.00 | 682.00 | 31 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 875.00 | 142 955.00 | 14 920.00 | 157 875.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BN Goods in progress | 729 931.00 | | 729 931.00 | 729 931.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 91 106.00 | | 91 106.00 | 91 106.00 |
CF Cash and cash equivalents | 320 627.00 | | 320 627.00 | 320 627.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 153 480.00 | | 1 153 480.00 | 1 153 480.00 |
CO Grand total (0 to V) | 1 311 355.00 | 142 955.00 | 1 168 400.00 | 1 311 355.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 527.00 | 120 862.00 | | 113 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | -7 335.00 | | 36 492.00 |
DL TOTAL (I) | 166 519.00 | 130 027.00 | | 166 519.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 87.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 639.00 | 450 000.00 | | 465 639.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 112 029.00 | 154 990.00 | | 112 029.00 |
DY Tax and social security liabilities | 24 110.00 | 33 871.00 | | 24 110.00 |
EC TOTAL (IV) | 1 001 881.00 | 638 949.00 | | 1 001 881.00 |
EE Grand total (I to V) | 1 168 400.00 | 768 976.00 | | 1 168 400.00 |
EG Accrued income and payables due within one year | 1 001 881.00 | 638 949.00 | | 1 001 881.00 |
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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 | 65 417.00 | 810 865.00 | 876 282.00 | 65 417.00 |
FG Production sold - services | | 9 797.00 | 9 797.00 | |
FJ Net sales | 65 417.00 | 820 662.00 | 886 079.00 | 65 417.00 |
FM Inventory production | | | 218 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 581.00 | |
FU Purchases of raw materials and other supplies | | | 411 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 516 714.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 81 263.00 | |
FZ Social Security Contributions | | | 34 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 053 232.00 | |
GG - OPERATING RESULT (I - II) | | | 52 350.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 15 639.00 | | | 15 639.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 639.00 | | | -15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 583.00 | 1 081 641.00 | | 1 105 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 092.00 | 1 088 975.00 | | 1 069 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | -7 335.00 | | 36 492.00 |
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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 | 154 796.00 | | 3 080.00 | 154 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 157 875.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 386.00 | | 3 080.00 | 154 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 139 542.00 | 3 413.00 | | 139 542.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 162.00 | 3 413.00 | | 139 162.00 |
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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 | 112 029.00 | 112 029.00 | | 112 029.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 896.00 | 5 896.00 | | 5 896.00 |
VB VAT | 90 675.00 | 90 675.00 | | 90 675.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 465 639.00 | 465 639.00 | | 465 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 337.00 | 98 337.00 | | 98 337.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 881.00 | 601 881.00 | | 601 881.00 |
