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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 713.00 | 18 032.00 | 1 681.00 | 19 713.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 23 080.00 | 18 032.00 | 5 048.00 | 23 080.00 |
BL Raw materials, supplies | 194 333.00 | | 194 333.00 | 194 333.00 |
BN Goods in progress | 833 614.00 | 8 877.00 | 824 736.00 | 833 614.00 |
BR Intermediate and finished products | 183 025.00 | 23 948.00 | 159 077.00 | 183 025.00 |
BT Goods | 10 293.00 | | 10 293.00 | 10 293.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 838.00 | | 109 838.00 | 109 838.00 |
CF Cash and cash equivalents | 2 779 368.00 | | 2 779 368.00 | 2 779 368.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 4 148 607.00 | 32 825.00 | 4 115 782.00 | 4 148 607.00 |
CO Grand total (0 to V) | 4 171 687.00 | 50 858.00 | 4 120 830.00 | 4 171 687.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 164 000.00 | 995 000.00 | | 1 164 000.00 |
DH Retained earnings | 364.00 | 3 261.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 010.00 | 286 104.00 | | 733 010.00 |
DL TOTAL (I) | 2 447 375.00 | 1 834 364.00 | | 2 447 375.00 |
DQ Provisions for Expenses | 723 407.00 | 600 155.00 | | 723 407.00 |
DR TOTAL (IV) | 723 407.00 | 600 155.00 | | 723 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | 939 749.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 388.00 | 567 707.00 | | 449 388.00 |
DW Advances and down payments received on current orders | | 155 740.00 | | |
DX Trade payables and related accounts | 315 400.00 | 231 166.00 | | 315 400.00 |
DY Tax and social security liabilities | 182 929.00 | 163 760.00 | | 182 929.00 |
EA Other liabilities | 407.00 | 5.00 | | 407.00 |
EC TOTAL (IV) | 950 048.00 | 2 058 126.00 | | 950 048.00 |
EE Grand total (I to V) | 4 120 830.00 | 4 492 646.00 | | 4 120 830.00 |
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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 | 4 383 666.00 | | 4 383 666.00 | 4 383 666.00 |
FG Production sold - services | 12 747.00 | | 12 747.00 | 12 747.00 |
FJ Net sales | 4 396 413.00 | | 4 396 413.00 | 4 396 413.00 |
FM Inventory production | | | -1 124 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 633 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 224.00 | |
FW Other purchases and external expenses | | | 384 376.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 630 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 643.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 110.00 | |
GP Total financial income (V) | | | 24 113.00 | |
GR Interest and similar expenses | | | 29 464.00 | |
GU Total financial expenses (VI) | | | 29 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264 282.00 | 112 347.00 | | 264 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 313.00 | 2 789 960.00 | | 3 657 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 303.00 | 2 503 856.00 | | 2 924 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 010.00 | 286 104.00 | | 733 010.00 |
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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 | 22 998.00 | | 82.00 | 22 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | | 23 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 713.00 | | | 19 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | 82.00 | 3 285.00 |
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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 | 16 018.00 | 2 014.00 | | 16 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 018.00 | 2 014.00 | | 16 018.00 |
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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 | 600 155.00 | 456 835.00 | 333 584.00 | 600 155.00 |
6N Inventories and work in progress | 52 872.00 | | 20 046.00 | 52 872.00 |
7B Total provisions for depreciation | 52 872.00 | | 20 046.00 | 52 872.00 |
7C Grand total | 653 027.00 | 456 835.00 | 353 630.00 | 653 027.00 |
UE of which provisions and reversals: - Operating | | 456 835.00 | 353 630.00 | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 315 400.00 | 315 400.00 | | 315 400.00 |
8E Income Taxes | 157 954.00 | 157 954.00 | | 157 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
VB VAT | 41 115.00 | 41 115.00 | | 41 115.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 405 388.00 | 405 388.00 | | 405 388.00 |
VK Loans repaid during the year | 932 149.00 | | | 932 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 723.00 | 68 723.00 | | 68 723.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 841.00 | 114 974.00 | 2 867.00 | 117 841.00 |
VW VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 048.00 | 950 048.00 | | 950 048.00 |
