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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 4 045 019.00 | | 4 045 019.00 | 4 045 019.00 |
BV Advances and down payments on orders | 75 810.00 | | 75 810.00 | 75 810.00 |
BX Customers and related accounts | 3 555 756.00 | | 3 555 756.00 | 3 555 756.00 |
BZ Other receivables | 4 415 444.00 | | 4 415 444.00 | 4 415 444.00 |
CF Cash and cash equivalents | 3 846 695.00 | | 3 846 695.00 | 3 846 695.00 |
CH Prepaid expenses | 205 755.00 | | 205 755.00 | 205 755.00 |
CJ TOTAL (II) | 16 144 479.00 | | 16 144 479.00 | 16 144 479.00 |
CO Grand total (0 to V) | 16 145 969.00 | | 16 145 969.00 | 16 145 969.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 987.00 | 854 176.00 | | 2 004 987.00 |
DL TOTAL (I) | 2 006 487.00 | 855 676.00 | | 2 006 487.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 654.00 | 870 413.00 | | 3 574 654.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 4 943 069.00 | 8 531 588.00 | | 4 943 069.00 |
DY Tax and social security liabilities | 615 978.00 | 826 181.00 | | 615 978.00 |
EA Other liabilities | 1 996 371.00 | 1 764 001.00 | | 1 996 371.00 |
EB Prepaid income (2) | 2 963 862.00 | 10 198 642.00 | | 2 963 862.00 |
EC TOTAL (IV) | 14 094 482.00 | 22 191 373.00 | | 14 094 482.00 |
EE Grand total (I to V) | 16 145 969.00 | 23 047 049.00 | | 16 145 969.00 |
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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 | 6 776 126.00 | | 6 776 126.00 | 6 776 126.00 |
FG Production sold - services | 48 210 777.00 | | 48 210 777.00 | 48 210 777.00 |
FJ Net sales | 54 986 902.00 | | 54 986 902.00 | 54 986 902.00 |
FM Inventory production | | | 259 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 252 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 743 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785 600.00 | |
FW Other purchases and external expenses | | | 50 503 499.00 | |
FX Taxes, duties, and similar payments | | | 89 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | -246 035.00 | |
GF Total Operating Expenses (II) | | | 53 349 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 879.00 | |
GH Attributed profit or transferred loss (III) | | | 62 565.00 | |
GI Supported loss or transferred profit (IV) | | | 18 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 918.00 | |
GR Interest and similar expenses | | | 18 423.00 | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 392 138.00 | 80 515 125.00 | | 55 392 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 387 151.00 | 79 660 949.00 | | 53 387 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 987.00 | 854 176.00 | | 2 004 987.00 |
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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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 4 943 069.00 | 4 943 069.00 | | 4 943 069.00 |
8D Social Security and Other Social Organizations | 53 112.00 | 53 112.00 | | 53 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 144.00 | 1 976 144.00 | | 1 976 144.00 |
8L Deferred income | 2 963 862.00 | 2 963 862.00 | | 2 963 862.00 |
VC Group and associates | 2 318 148.00 | | | 2 318 148.00 |
VI Group and Associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VS Prepaid expenses | 205 755.00 | | | 205 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023 650.00 | 12 023 650.00 | | 12 023 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 094 482.00 | 14 094 482.00 | | 14 094 482.00 |
