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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 | 1 360 313.00 | 1 024 528.00 | 335 785.00 | 1 360 313.00 |
AX Advances and down payments | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 24 048.00 | | 24 048.00 | 24 048.00 |
BJ TOTAL (I) | 1 386 509.00 | 1 024 528.00 | 361 981.00 | 1 386 509.00 |
BN Goods in progress | 5 432 233.00 | | 5 432 233.00 | 5 432 233.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 4 348 820.00 | 47 007.00 | 4 301 813.00 | 4 348 820.00 |
BZ Other receivables | 7 892 586.00 | | 7 892 586.00 | 7 892 586.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 17 750 986.00 | 47 007.00 | 17 703 979.00 | 17 750 986.00 |
CO Grand total (0 to V) | 19 137 496.00 | 1 071 536.00 | 18 065 960.00 | 19 137 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 738.00 | -1 643 568.00 | | 649 738.00 |
DK Regulated provisions | 2 288.00 | 366.00 | | 2 288.00 |
DL TOTAL (I) | 1 109 373.00 | -1 185 854.00 | | 1 109 373.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022.00 | 27 390.00 | | 12 022.00 |
DW Advances and down payments received on current orders | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 5 186 890.00 | 5 845 591.00 | | 5 186 890.00 |
DY Tax and social security liabilities | 35 412.00 | 30 438.00 | | 35 412.00 |
EA Other liabilities | 3 925 306.00 | 535 481.00 | | 3 925 306.00 |
EB Prepaid income (2) | 7 796 953.00 | 9 675 950.00 | | 7 796 953.00 |
EC TOTAL (IV) | 16 956 587.00 | 16 114 856.00 | | 16 956 587.00 |
EE Grand total (I to V) | 18 065 960.00 | 14 929 001.00 | | 18 065 960.00 |
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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 | 7 635 524.00 | | 7 635 524.00 | 7 635 524.00 |
FJ Net sales | 7 635 524.00 | | 7 635 524.00 | 7 635 524.00 |
FM Inventory production | | | -1 334 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 6 321 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 499 489.00 | |
FW Other purchases and external expenses | | | 1 954 672.00 | |
FX Taxes, duties, and similar payments | | | 79 065.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 233.00 | |
GE Other Expenses | | | 46 114.00 | |
GF Total Operating Expenses (II) | | | 5 699 852.00 | |
GG - OPERATING RESULT (I - II) | | | 621 682.00 | |
GL Other interest and similar income | | | 106 380.00 | |
GP Total financial income (V) | | | 106 380.00 | |
GR Interest and similar expenses | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 41 238.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 39 026.00 | | |
HG Exceptional depreciation and provisions | 1 921.00 | 366.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 80 631.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -80 631.00 | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 915.00 | 5 015 389.00 | | 6 427 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 177.00 | 6 658 957.00 | | 5 778 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 738.00 | -1 643 568.00 | | 649 738.00 |
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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 | 1 377 326.00 | | 9 181.00 | 1 377 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 048.00 | |
I4 DECREASES Grand Total | | | 1 386 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 278.00 | | 9 181.00 | 1 353 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 048.00 | | | 24 048.00 |
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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 | 976 072.00 | 48 455.00 | | 976 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 072.00 | 48 455.00 | | 976 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 738.00 | 45 233.00 | 15 963.00 | 17 738.00 |
7B Total provisions for depreciation | 17 738.00 | 45 233.00 | 15 963.00 | 17 738.00 |
7C Grand total | 17 738.00 | 45 233.00 | 15 963.00 | 17 738.00 |
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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 | 5 186 890.00 | 5 186 890.00 | | 5 186 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 860.00 | 238 860.00 | | 238 860.00 |
8L Deferred income | 7 796 953.00 | 7 796 953.00 | | 7 796 953.00 |
UT Other financial assets | 24 048.00 | 24 048.00 | | 24 048.00 |
UX Other trade receivables | 4 293 773.00 | | | 4 293 773.00 |
VA Doubtful or disputed receivables | 55 047.00 | | | 55 047.00 |
VB VAT | 853 963.00 | | | 853 963.00 |
VC Group and associates | 6 800 103.00 | | | 6 800 103.00 |
VI Group and Associates | 3 686 446.00 | 3 686 446.00 | | 3 686 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 412.00 | 35 412.00 | | 35 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 522.00 | | | 238 522.00 |
VS Prepaid expenses | 22 602.00 | | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 288 058.00 | 12 288 058.00 | | 12 288 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 944 561.00 | 16 944 561.00 | | 16 944 561.00 |
