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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 2 752 989.00 | 230 000.00 | 2 522 989.00 | 2 752 989.00 |
BX Customers and related accounts | 1 859 880.00 | 18 060.00 | 1 841 820.00 | 1 859 880.00 |
BZ Other receivables | 6 210 416.00 | 19 543.00 | 6 190 872.00 | 6 210 416.00 |
CF Cash and cash equivalents | 1 982 104.00 | | 1 982 104.00 | 1 982 104.00 |
CJ TOTAL (II) | 12 805 391.00 | 267 603.00 | 12 537 787.00 | 12 805 391.00 |
CO Grand total (0 to V) | 12 805 391.00 | 267 603.00 | 12 537 787.00 | 12 805 391.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943 407.00 | 1 675 999.00 | | 3 943 407.00 |
DL TOTAL (I) | 3 953 407.00 | 1 685 999.00 | | 3 953 407.00 |
DP Provisions for Risks | 63 000.00 | 76 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 60 757.00 | 16 784.00 | | 60 757.00 |
DR TOTAL (IV) | 123 757.00 | 92 784.00 | | 123 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 144.00 | 5 271 146.00 | | 1 546 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 143 342.00 | | 990.00 |
DW Advances and down payments received on current orders | 1 691 021.00 | 13 795 450.00 | | 1 691 021.00 |
DX Trade payables and related accounts | 3 908 555.00 | 3 582 914.00 | | 3 908 555.00 |
DY Tax and social security liabilities | 916 743.00 | 1 198 617.00 | | 916 743.00 |
EA Other liabilities | 397 168.00 | 430 464.00 | | 397 168.00 |
EC TOTAL (IV) | 8 460 623.00 | 24 421 935.00 | | 8 460 623.00 |
EE Grand total (I to V) | 12 537 787.00 | 26 200 718.00 | | 12 537 787.00 |
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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 | 34 726 437.00 | | 34 726 437.00 | 34 726 437.00 |
FG Production sold - services | 48 402.00 | | 48 402.00 | 48 402.00 |
FJ Net sales | 34 774 840.00 | | 34 774 840.00 | 34 774 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 150.00 | |
FQ Other income | | | 15 815.00 | |
FR Total operating income (I) | | | 35 196 806.00 | |
FU Purchases of raw materials and other supplies | | | 18 988 409.00 | |
FV Inventory change (raw materials and supplies) | | | 10 627 366.00 | |
FW Other purchases and external expenses | | | 1 286 950.00 | |
FX Taxes, duties, and similar payments | | | 74 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 852.00 | |
GE Other Expenses | | | 54 609.00 | |
GF Total Operating Expenses (II) | | | 31 287 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 903.00 | |
GP Total financial income (V) | | | 189 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 934.00 | |
GU Total financial expenses (VI) | | | 155 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 386 760.00 | 20 723 576.00 | | 35 386 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 443 353.00 | 19 047 577.00 | | 31 443 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943 407.00 | 1 675 999.00 | | 3 943 407.00 |
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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 | 50 135.00 | | 10.00 | 50 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 135.00 | | 10.00 | 50 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 784.00 | 44 872.00 | 13 899.00 | 92 784.00 |
7C Grand total | 92 784.00 | 44 872.00 | 13 899.00 | 92 784.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 3 908 555.00 | 3 908 555.00 | | 3 908 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 422.00 | 365 422.00 | | 365 422.00 |
UX Other trade receivables | 1 859 880.00 | | | 1 859 880.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VC Group and associates | 1 439 522.00 | | | 1 439 522.00 |
VG Loans with a maturity of up to one year at origin | 1 546 144.00 | 1 546 144.00 | | 1 546 144.00 |
VI Group and Associates | 31 746.00 | 31 746.00 | | 31 746.00 |
VN Other taxes, similar payments | 626 888.00 | | | 626 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 527.00 | 38 527.00 | | 38 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143 989.00 | | | 4 143 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070 295.00 | 8 070 295.00 | | 8 070 295.00 |
VW VAT | 878 216.00 | 878 216.00 | | 878 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 600.00 | 6 769 600.00 | | 6 769 600.00 |
