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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 060 653.00 | | 10 060 653.00 | 10 060 653.00 |
BR Intermediate and finished products | 569 242.00 | | 569 242.00 | 569 242.00 |
BV Advances and down payments on orders | 56 860.00 | | 56 860.00 | 56 860.00 |
BX Customers and related accounts | 10 378 640.00 | | 10 378 640.00 | 10 378 640.00 |
BZ Other receivables | 1 899 615.00 | | 1 899 615.00 | 1 899 615.00 |
CF Cash and cash equivalents | 45 602.00 | | 45 602.00 | 45 602.00 |
CH Prepaid expenses | 54 559.00 | | 54 559.00 | 54 559.00 |
CJ TOTAL (II) | 23 065 171.00 | | 23 065 171.00 | 23 065 171.00 |
CO Grand total (0 to V) | 23 065 171.00 | | 23 065 171.00 | 23 065 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 934.00 | -929 940.00 | | 778 934.00 |
DL TOTAL (I) | 779 934.00 | -928 940.00 | | 779 934.00 |
DP Provisions for Risks | 35 449.00 | 550 889.00 | | 35 449.00 |
DR TOTAL (IV) | 35 449.00 | 550 889.00 | | 35 449.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589 052.00 | 17 473 698.00 | | 8 589 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 000.00 | 2 763 863.00 | | 2 137 000.00 |
DW Advances and down payments received on current orders | 12 057.00 | 97 412.00 | | 12 057.00 |
DX Trade payables and related accounts | 3 552 585.00 | 4 738 591.00 | | 3 552 585.00 |
DY Tax and social security liabilities | 1 600 979.00 | 2 061 399.00 | | 1 600 979.00 |
EA Other liabilities | 45 602.00 | 33 935.00 | | 45 602.00 |
EB Prepaid income (2) | 6 312 514.00 | 10 618 656.00 | | 6 312 514.00 |
EC TOTAL (IV) | 22 249 788.00 | 37 787 555.00 | | 22 249 788.00 |
EE Grand total (I to V) | 23 065 171.00 | 37 409 504.00 | | 23 065 171.00 |
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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 | 18 801 329.00 | | 18 801 329.00 | 18 801 329.00 |
FG Production sold - services | 130 562.00 | | 130 562.00 | 130 562.00 |
FJ Net sales | 18 931 891.00 | | 18 931 891.00 | 18 931 891.00 |
FM Inventory production | | | -6 710 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 889.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 771 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 015.00 | |
FW Other purchases and external expenses | | | 8 901 818.00 | |
FX Taxes, duties, and similar payments | | | -10 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 449.00 | |
GE Other Expenses | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 11 992 918.00 | |
GG - OPERATING RESULT (I - II) | | | 778 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 771 852.00 | 16 647 485.00 | | 12 771 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 918.00 | 17 577 425.00 | | 11 992 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 934.00 | -929 940.00 | | 778 934.00 |
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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 | 550 888.00 | 35 449.00 | 550 888.00 | 550 888.00 |
7C Grand total | 550 888.00 | 35 449.00 | 550 888.00 | 550 888.00 |
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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 | 3 552 584.00 | 3 552 584.00 | | 3 552 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 602.00 | 45 602.00 | | 45 602.00 |
8L Deferred income | 6 312 513.00 | 6 312 513.00 | | 6 312 513.00 |
UX Other trade receivables | 10 378 639.00 | | | 10 378 639.00 |
VB VAT | 636 896.00 | | | 636 896.00 |
VC Group and associates | 1 262 718.00 | | | 1 262 718.00 |
VG Loans with a maturity of up to one year at origin | 8 589 051.00 | 8 589 051.00 | | 8 589 051.00 |
VI Group and Associates | 2 137 000.00 | 2 137 000.00 | | 2 137 000.00 |
VK Loans repaid during the year | 626 863.00 | | | 626 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 54 558.00 | | | 54 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332 813.00 | 12 332 813.00 | | 12 332 813.00 |
VW VAT | 1 594 925.00 | 1 594 925.00 | | 1 594 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 237 730.00 | 22 237 730.00 | | 22 237 730.00 |
