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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AR Technical installations, industrial equipment and tools | 24 890.00 | 16 949.00 | 7 941.00 | 24 890.00 |
AT Other tangible assets | 48 923.00 | 48 923.00 | | 48 923.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 90 517.00 | 79 322.00 | 11 195.00 | 90 517.00 |
BL Raw materials, supplies | 54 694.00 | | 54 694.00 | 54 694.00 |
BN Goods in progress | 901 760.00 | | 901 760.00 | 901 760.00 |
BR Intermediate and finished products | 126 950.00 | | 126 950.00 | 126 950.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 303 416.00 | | 303 416.00 | 303 416.00 |
BZ Other receivables | 51 889.00 | | 51 889.00 | 51 889.00 |
CF Cash and cash equivalents | 69 481.00 | | 69 481.00 | 69 481.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 1 522 792.00 | | 1 522 792.00 | 1 522 792.00 |
CO Grand total (0 to V) | 1 613 308.00 | 79 322.00 | 1 533 986.00 | 1 613 308.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 539 913.00 | 469 817.00 | | 539 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | 70 097.00 | | 32 800.00 |
DL TOTAL (I) | 583 713.00 | 550 914.00 | | 583 713.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
DR TOTAL (IV) | 17 864.00 | 9 864.00 | | 17 864.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 345 178.00 | 213 496.00 | | 345 178.00 |
DY Tax and social security liabilities | 65 267.00 | 83 489.00 | | 65 267.00 |
EA Other liabilities | 466 209.00 | 649 406.00 | | 466 209.00 |
EB Prepaid income (2) | 47 355.00 | 47 355.00 | | 47 355.00 |
EC TOTAL (IV) | 932 409.00 | 993 746.00 | | 932 409.00 |
EE Grand total (I to V) | 1 533 986.00 | 1 554 525.00 | | 1 533 986.00 |
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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 | 1 857 044.00 | | 1 857 044.00 | 1 857 044.00 |
FG Production sold - services | 28 283.00 | | 28 283.00 | 28 283.00 |
FJ Net sales | 1 885 327.00 | | 1 885 327.00 | 1 885 327.00 |
FM Inventory production | | | 446 462.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 899.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 346 750.00 | |
FU Purchases of raw materials and other supplies | | | 853 096.00 | |
FV Inventory change (raw materials and supplies) | | | -54 694.00 | |
FW Other purchases and external expenses | | | 984 796.00 | |
FX Taxes, duties, and similar payments | | | 12 287.00 | |
FY Salaries and Wages | | | 368 138.00 | |
FZ Social Security Contributions | | | 138 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 311 558.00 | |
GG - OPERATING RESULT (I - II) | | | 35 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 566.00 | | |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 750.00 | 1 842 177.00 | | 2 346 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 950.00 | 1 772 081.00 | | 2 313 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | 70 097.00 | | 32 800.00 |
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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 | 79 720.00 | | 10 797.00 | 79 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | | 90 517.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 317.00 | | 8 497.00 | 65 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 2 300.00 | 953.00 |
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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 | 78 100.00 | 1 222.00 | | 78 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 650.00 | 1 222.00 | | 64 650.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 864.00 | 8 000.00 | | 9 864.00 |
7C Grand total | 9 864.00 | 8 000.00 | | 9 864.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 345 178.00 | 345 178.00 | | 345 178.00 |
8C Staff and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 209.00 | 466 209.00 | | 466 209.00 |
8L Deferred income | 47 355.00 | 47 355.00 | | 47 355.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 303 416.00 | 303 416.00 | | 303 416.00 |
VB VAT | 35 066.00 | 35 066.00 | | 35 066.00 |
VM Income taxes | 16 546.00 | 16 546.00 | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 123.00 | 372 123.00 | | 372 123.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 009.00 | 924 009.00 | | 924 009.00 |
