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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 6 275.00 | | 6 275.00 | 6 275.00 |
BN Goods in progress | 2 888 303.00 | | 2 888 303.00 | 2 888 303.00 |
BR Intermediate and finished products | 5 570 325.00 | | 5 570 325.00 | 5 570 325.00 |
BV Advances and down payments on orders | 25 742.00 | | 25 742.00 | 25 742.00 |
BX Customers and related accounts | 961 992.00 | | 961 992.00 | 961 992.00 |
BZ Other receivables | 1 044 370.00 | 214 000.00 | 830 370.00 | 1 044 370.00 |
CF Cash and cash equivalents | 10 520 372.00 | | 10 520 372.00 | 10 520 372.00 |
CJ TOTAL (II) | 21 011 110.00 | 214 000.00 | 20 797 110.00 | 21 011 110.00 |
CO Grand total (0 to V) | 21 017 385.00 | 214 000.00 | 20 803 386.00 | 21 017 385.00 |
CS Evaluated investments - equity method | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 525.00 | 709 515.00 | | 709 525.00 |
DH Retained earnings | 278 643.00 | 599 811.00 | | 278 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 477.00 | -321 168.00 | | 457 477.00 |
DL TOTAL (I) | 1 445 646.00 | 988 158.00 | | 1 445 646.00 |
DQ Provisions for Expenses | 76 428.00 | 24 654.00 | | 76 428.00 |
DR TOTAL (IV) | 76 428.00 | 24 654.00 | | 76 428.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798 082.00 | 13 225 868.00 | | 14 798 082.00 |
DX Trade payables and related accounts | 646 529.00 | 1 273 568.00 | | 646 529.00 |
DY Tax and social security liabilities | 706 021.00 | 390 527.00 | | 706 021.00 |
EA Other liabilities | 747 307.00 | 41 459.00 | | 747 307.00 |
EB Prepaid income (2) | 2 383 371.00 | 583 238.00 | | 2 383 371.00 |
EC TOTAL (IV) | 19 281 312.00 | 15 514 662.00 | | 19 281 312.00 |
EE Grand total (I to V) | 20 803 386.00 | 16 527 475.00 | | 20 803 386.00 |
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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 | 9 405 717.00 | | 9 405 717.00 | 9 405 717.00 |
FG Production sold - services | 360 673.00 | | 360 673.00 | 360 673.00 |
FJ Net sales | 9 766 392.00 | | 9 766 392.00 | 9 766 392.00 |
FM Inventory production | | | -5 124 203.00 | |
FO Operating subsidies | | | -42 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 4 603 628.00 | |
FU Purchases of raw materials and other supplies | | | -16 857.00 | |
FW Other purchases and external expenses | | | 3 771 655.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 9 516.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 485.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 4 052 880.00 | |
GG - OPERATING RESULT (I - II) | | | 550 748.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 893.00 | |
GL Other interest and similar income | | | 29 834.00 | |
GP Total financial income (V) | | | 29 834.00 | |
GR Interest and similar expenses | | | 256 592.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 256 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 168 212.00 | 2.00 | | 168 212.00 |
HD Total exceptional income (VII) | 173 712.00 | 2.00 | | 173 712.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 712.00 | -378.00 | | 173 712.00 |
HK Income tax | 38 327.00 | -14 252.00 | | 38 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 174.00 | 8 920 851.00 | | 4 807 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 697.00 | 9 242 019.00 | | 4 349 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 477.00 | -321 168.00 | | 457 477.00 |
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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 | 6 245.00 | | 30.00 | 6 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | | 6 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | 30.00 | 6 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 654.00 | 55 485.00 | 3 711.00 | 24 654.00 |
7B Total provisions for depreciation | | 214 000.00 | | |
7C Grand total | 24 654.00 | 269 485.00 | 3 711.00 | 24 654.00 |
UE of which provisions and reversals: - Operating | | 269 485.00 | 3 711.00 | |
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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 | 648 529.00 | 648 529.00 | | 648 529.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8L Deferred income | 2 383 371.00 | 2 383 371.00 | | 2 383 371.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VC Group and associates | 314 468.00 | | | 314 468.00 |
VJ Loans taken out during the year | 1 987 251.00 | | | 1 987 251.00 |
VK Loans repaid during the year | 406 636.00 | | | 406 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 921.00 | | | 149 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 308.00 | 1 717 650.00 | 318 658.00 | 2 036 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 281 312.00 | 4 843 400.00 | 2 313 284.00 | 19 281 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
