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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 834.00 | | 253 834.00 | 253 834.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 259 804.00 | | 259 804.00 | 259 804.00 |
BN Goods in progress | 13 957 763.00 | 158 613.00 | 13 799 150.00 | 13 957 763.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 20 384.00 | | 20 384.00 | 20 384.00 |
BX Customers and related accounts | 9 810 687.00 | 16 722.00 | 9 793 964.00 | 9 810 687.00 |
BZ Other receivables | 5 497 265.00 | | 5 497 265.00 | 5 497 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 465 867.00 | | 1 465 867.00 | 1 465 867.00 |
CH Prepaid expenses | 93 546.00 | | 93 546.00 | 93 546.00 |
CJ TOTAL (II) | 30 845 512.00 | 175 336.00 | 30 670 177.00 | 30 845 512.00 |
CO Grand total (0 to V) | 31 105 317.00 | 175 336.00 | 30 929 981.00 | 31 105 317.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 573.00 | 1 030 580.00 | | 2 892 573.00 |
DL TOTAL (I) | 3 047 573.00 | 1 185 580.00 | | 3 047 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 347.00 | 168 874.00 | | 3 090 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 123.00 | 520 681.00 | | 301 123.00 |
DX Trade payables and related accounts | 5 800 959.00 | 1 758 273.00 | | 5 800 959.00 |
DY Tax and social security liabilities | 1 127 971.00 | 1 651 953.00 | | 1 127 971.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 217 099.00 | 4 170 670.00 | | 5 217 099.00 |
EB Prepaid income (2) | 12 344 410.00 | 16 391 300.00 | | 12 344 410.00 |
EC TOTAL (IV) | 27 882 408.00 | 24 662 252.00 | | 27 882 408.00 |
EE Grand total (I to V) | 30 929 981.00 | 25 847 832.00 | | 30 929 981.00 |
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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 | 21 703 218.00 | | 21 703 218.00 | 21 703 218.00 |
FG Production sold - services | 459 570.00 | | 459 570.00 | 459 570.00 |
FJ Net sales | 22 162 788.00 | | 22 162 788.00 | 22 162 788.00 |
FM Inventory production | | | 1 830 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 714.00 | |
FQ Other income | | | 14 093.00 | |
FR Total operating income (I) | | | 24 402 007.00 | |
FU Purchases of raw materials and other supplies | | | -400 739.00 | |
FV Inventory change (raw materials and supplies) | | | 400 739.00 | |
FW Other purchases and external expenses | | | 21 459 629.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 789.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 21 473 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 897.00 | |
GL Other interest and similar income | | | 19 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 234.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 119 074.00 | |
GR Interest and similar expenses | | | 83 422.00 | |
GU Total financial expenses (VI) | | | 83 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 990.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 990.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 74 235.00 | 990.00 | | 74 235.00 |
HH Total exceptional expenses (VIII) | 74 235.00 | 990.00 | | 74 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 235.00 | | | -71 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 524 081.00 | 16 246 832.00 | | 24 524 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 631 508.00 | 15 216 252.00 | | 21 631 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 573.00 | 1 030 580.00 | | 2 892 573.00 |
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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 | 261 456.00 | | 72 583.00 | 261 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 235.00 | 259 804.00 | |
I4 DECREASES Grand Total | | 74 235.00 | 259 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 456.00 | | 72 583.00 | 261 456.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 548 538.00 | 4 789.00 | 394 714.00 | 548 538.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 637 495.00 | 4 789.00 | 466 948.00 | 637 495.00 |
7C Grand total | 637 495.00 | 4 789.00 | 466 948.00 | 637 495.00 |
UE of which provisions and reversals: - Operating | | 4 789.00 | 394 714.00 | |
UG - Financial | | | 72 234.00 | |
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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 | 301 123.00 | 301 123.00 | | 301 123.00 |
8B Suppliers and Related Accounts | 5 800 959.00 | 5 800 959.00 | | 5 800 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 599.00 | 704 599.00 | | 704 599.00 |
8L Deferred income | 12 344 410.00 | 12 344 410.00 | | 12 344 410.00 |
UL Receivables related to investments | 253 834.00 | 253 834.00 | | 253 834.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 790 687.00 | | | 9 790 687.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 467 158.00 | | | 467 158.00 |
VC Group and associates | 4 328 000.00 | | | 4 328 000.00 |
VG Loans with a maturity of up to one year at origin | 3 090 347.00 | 3 090 347.00 | | 3 090 347.00 |
VI Group and Associates | 4 512 500.00 | 4 512 500.00 | | 4 512 500.00 |
VN Other taxes, similar payments | 17 548.00 | | | 17 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 559.00 | | | 684 559.00 |
VS Prepaid expenses | 93 546.00 | | | 93 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 655 832.00 | 15 655 832.00 | | 15 655 832.00 |
VW VAT | 1 127 971.00 | 1 127 971.00 | | 1 127 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 882 408.00 | 27 882 408.00 | | 27 882 408.00 |
