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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AP Buildings | 58 252.00 | 56 546.00 | 1 706.00 | 58 252.00 |
AT Other tangible assets | 24 601.00 | 24 601.00 | | 24 601.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 91 885.00 | 84 825.00 | 7 061.00 | 91 885.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 054 104.00 | | 1 054 104.00 | 1 054 104.00 |
BZ Other receivables | 219 401.00 | | 219 401.00 | 219 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 502.00 | | 171 502.00 | 171 502.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 447 788.00 | | 1 447 788.00 | 1 447 788.00 |
CO Grand total (0 to V) | 1 539 674.00 | 84 825.00 | 1 454 849.00 | 1 539 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 35 676.00 | 10 629.00 | | 35 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | 125 047.00 | | -4 509.00 |
DL TOTAL (I) | 119 167.00 | 223 676.00 | | 119 167.00 |
DP Provisions for Risks | 22 147.00 | 12 637.00 | | 22 147.00 |
DR TOTAL (IV) | 22 147.00 | 12 637.00 | | 22 147.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 154.00 | | 178.00 |
DW Advances and down payments received on current orders | 808 217.00 | 542 935.00 | | 808 217.00 |
DX Trade payables and related accounts | 208 347.00 | 212 812.00 | | 208 347.00 |
DY Tax and social security liabilities | 235 131.00 | 164 412.00 | | 235 131.00 |
EA Other liabilities | 55 448.00 | 49 270.00 | | 55 448.00 |
EB Prepaid income (2) | 6 213.00 | | | 6 213.00 |
EC TOTAL (IV) | 1 313 535.00 | 969 583.00 | | 1 313 535.00 |
EE Grand total (I to V) | 1 454 849.00 | 1 205 896.00 | | 1 454 849.00 |
EG Accrued income and payables due within one year | 505 317.00 | 969 583.00 | | 505 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 154.00 | | 178.00 |
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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 | 1 308 074.00 | | 1 308 074.00 | 1 308 074.00 |
FJ Net sales | 1 308 074.00 | | 1 308 074.00 | 1 308 074.00 |
FQ Other income | | | 13 832.00 | |
FR Total operating income (I) | | | 1 321 907.00 | |
FU Purchases of raw materials and other supplies | | | 278 085.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 872 661.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 110 968.00 | |
FZ Social Security Contributions | | | 61 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 331 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 007.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 271.00 | 6 771.00 | | 25 271.00 |
HH Total exceptional expenses (VIII) | 22 278.00 | 9 989.00 | | 22 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | -3 218.00 | | 2 992.00 |
HK Income tax | | 48 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 683.00 | 1 816 355.00 | | 1 349 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 192.00 | 1 691 307.00 | | 1 354 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | 125 047.00 | | -4 509.00 |
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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 | 102 002.00 | | | 102 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | 10 117.00 | 91 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 117.00 | 82 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 970.00 | | | 92 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | | 5 355.00 |
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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 | 94 562.00 | 380.00 | 10 117.00 | 94 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 885.00 | 380.00 | 10 117.00 | 90 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 637.00 | 20 564.00 | 11 053.00 | 12 637.00 |
7C Grand total | 12 637.00 | 20 564.00 | 11 053.00 | 12 637.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 3 100.00 | |
UJ - Exceptional | | 18 292.00 | 7 953.00 | |
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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 | 208 347.00 | 208 347.00 | | 208 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 448.00 | 55 448.00 | | 55 448.00 |
8L Deferred income | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 1 054 104.00 | | | 1 054 104.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 219 401.00 | | | 219 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 131.00 | 235 131.00 | | 235 131.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 641.00 | 1 276 286.00 | 5 355.00 | 1 281 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 317.00 | 505 317.00 | | 505 317.00 |
