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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 590 274.00 | 878 950.00 | 3 711 324.00 | 4 590 274.00 |
BN Goods in progress | 326 490.00 | | 326 490.00 | 326 490.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 305.00 | | 293 305.00 | 293 305.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 5 212 076.00 | 878 950.00 | 4 333 126.00 | 5 212 076.00 |
CO Grand total (0 to V) | 5 212 076.00 | 878 950.00 | 4 333 126.00 | 5 212 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 463.00 | -110 353.00 | | 627 463.00 |
DL TOTAL (I) | 665 588.00 | -72 228.00 | | 665 588.00 |
DP Provisions for Risks | 89 500.00 | 122 000.00 | | 89 500.00 |
DR TOTAL (IV) | 89 500.00 | 122 000.00 | | 89 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 635.00 | 3 650 841.00 | | 3 506 635.00 |
DX Trade payables and related accounts | 40 364.00 | 727 982.00 | | 40 364.00 |
DY Tax and social security liabilities | | 12 793.00 | | |
EA Other liabilities | 31 038.00 | 7 287.00 | | 31 038.00 |
EC TOTAL (IV) | 3 578 038.00 | 4 398 903.00 | | 3 578 038.00 |
EE Grand total (I to V) | 4 333 126.00 | 4 448 675.00 | | 4 333 126.00 |
EI Including equity loans | 3 506 635.00 | | | 3 506 635.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 84 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 498.00 | |
FQ Other income | | | 860 973.00 | |
FR Total operating income (I) | | | 1 043 717.00 | |
FU Purchases of raw materials and other supplies | | | 35 329.00 | |
FW Other purchases and external expenses | | | 155 235.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 129 909.00 | |
GF Total Operating Expenses (II) | | | 328 506.00 | |
GG - OPERATING RESULT (I - II) | | | 715 210.00 | |
GP Total financial income (V) | | | 175 494.00 | |
GR Interest and similar expenses | | | 87 747.00 | |
GU Total financial expenses (VI) | | | 87 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 717.00 | 2 368 444.00 | | 1 043 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 254.00 | 67 192.00 | | 416 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 463.00 | 2 301 252.00 | | 627 463.00 |
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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 | 122 000.00 | 32 000.00 | | 122 000.00 |
7C Grand total | 122 000.00 | 32 000.00 | | 122 000.00 |
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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 | 3 507 000.00 | 3 507 000.00 | | 3 507 000.00 |
8B Suppliers and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 293 000.00 | | | 293 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 000.00 | 293 000.00 | | 293 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 000.00 | 3 578 000.00 | | 3 578 000.00 |
