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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 830.00 | | 7 830.00 | 7 830.00 |
BL Raw materials, supplies | 10 293 764.00 | 1 597 214.00 | 8 696 550.00 | 10 293 764.00 |
BN Goods in progress | 1 337 308.00 | | 1 337 308.00 | 1 337 308.00 |
BR Intermediate and finished products | 1 286 353.00 | 613 553.00 | 672 799.00 | 1 286 353.00 |
BV Advances and down payments on orders | 114 730.00 | | 114 730.00 | 114 730.00 |
BX Customers and related accounts | 33 216.00 | 9 477.00 | 23 738.00 | 33 216.00 |
BZ Other receivables | 971 858.00 | | 971 858.00 | 971 858.00 |
CF Cash and cash equivalents | 355 686.00 | | 355 686.00 | 355 686.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 14 395 799.00 | 2 220 245.00 | 12 175 554.00 | 14 395 799.00 |
CO Grand total (0 to V) | 14 403 629.00 | 2 220 245.00 | 12 183 384.00 | 14 403 629.00 |
CU Other investments | 7 830.00 | | 7 830.00 | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 161 523.00 | 161 523.00 | | 161 523.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 74 495.00 | 74 495.00 | | 74 495.00 |
DH Retained earnings | -532 010.00 | -305 818.00 | | -532 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 604.00 | 26 548.00 | | 30 604.00 |
DL TOTAL (I) | 1 837 063.00 | 2 059 198.00 | | 1 837 063.00 |
DP Provisions for Risks | 50 000.00 | 53 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 53 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | 242 339.00 | | 16 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382 646.00 | 8 181 832.00 | | 8 382 646.00 |
DX Trade payables and related accounts | 948 524.00 | 3 814 710.00 | | 948 524.00 |
DY Tax and social security liabilities | 79 240.00 | 16 791.00 | | 79 240.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 20 162.00 | 71 132.00 | | 20 162.00 |
EB Prepaid income (2) | 849 434.00 | 630.00 | | 849 434.00 |
EC TOTAL (IV) | 10 296 321.00 | 12 327 635.00 | | 10 296 321.00 |
EE Grand total (I to V) | 12 183 384.00 | 14 440 334.00 | | 12 183 384.00 |
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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 | 3 403 401.00 | | 3 403 401.00 | 3 403 401.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 3 425 901.00 | | 3 425 901.00 | 3 425 901.00 |
FM Inventory production | | | -1 627 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 318.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 922 596.00 | |
FU Purchases of raw materials and other supplies | | | 88 068.00 | |
FV Inventory change (raw materials and supplies) | | | -299 218.00 | |
FW Other purchases and external expenses | | | 1 807 519.00 | |
FX Taxes, duties, and similar payments | | | 21 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 786 061.00 | |
GG - OPERATING RESULT (I - II) | | | 136 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 613.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -1 282.00 | |
GR Interest and similar expenses | | | 63 098.00 | |
GU Total financial expenses (VI) | | | 63 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 14 741.00 | | 1 997.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 8 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 497.00 | 23 241.00 | | 5 497.00 |
HE Exceptional expenses on management operations | 47 046.00 | 18 896.00 | | 47 046.00 |
HH Total exceptional expenses (VIII) | 47 046.00 | 18 896.00 | | 47 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 549.00 | 4 345.00 | | -41 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 604.00 | 26 548.00 | | 30 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 077 372.00 | 166 882.00 | 33 486.00 | 2 077 372.00 |
6T Receivables | 10 028.00 | | 551.00 | 10 028.00 |
7B Total provisions for depreciation | 2 087 401.00 | 166 882.00 | 34 038.00 | 2 087 401.00 |
7C Grand total | 2 087 401.00 | 166 882.00 | 34 038.00 | 2 087 401.00 |
UE of which provisions and reversals: - Operating | | 166 882.00 | 34 038.00 | |
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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 | 948 525.00 | 948 525.00 | | 948 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 9 455.00 | 10 707.00 | 20 162.00 |
8L Deferred income | 849 434.00 | 849 434.00 | | 849 434.00 |
UX Other trade receivables | 21 834.00 | | | 21 834.00 |
VA Doubtful or disputed receivables | 11 333.00 | | | 11 333.00 |
VB VAT | 190 955.00 | | | 190 955.00 |
VC Group and associates | 678 327.00 | | | 678 327.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 14 399.00 | 14 399.00 | | 14 399.00 |
VI Group and Associates | 8 382 647.00 | | 8 382 647.00 | 8 382 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 577.00 | | | 102 577.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 957.00 | 329 830.00 | 678 327.00 | 1 007 957.00 |
VW VAT | 74 678.00 | 74 678.00 | | 74 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296 322.00 | 1 902 968.00 | 8 393 354.00 | 10 296 322.00 |
