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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 63 515.00 | 61 100.00 | 2 415.00 | 63 515.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 1 395 472.00 | | 1 395 472.00 | 1 395 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 665.00 | 1 437.00 | 19 228.00 | 20 665.00 |
BZ Other receivables | 235 240.00 | | 235 240.00 | 235 240.00 |
CF Cash and cash equivalents | 5 086 331.00 | | 5 086 331.00 | 5 086 331.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 6 757 428.00 | 1 437.00 | 6 755 991.00 | 6 757 428.00 |
CO Grand total (0 to V) | 6 820 944.00 | 62 537.00 | 6 758 407.00 | 6 820 944.00 |
CU Other investments | 61 610.00 | 61 100.00 | 510.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 900.00 | 6 097 900.00 | | 6 097 900.00 |
DD Legal reserve (1) | 124 963.00 | 115 240.00 | | 124 963.00 |
DH Retained earnings | 190 897.00 | 6 159.00 | | 190 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 630.00 | 194 461.00 | | 99 630.00 |
DL TOTAL (I) | 6 513 392.00 | 6 413 761.00 | | 6 513 392.00 |
DP Provisions for Risks | 38 468.00 | 38 468.00 | | 38 468.00 |
DR TOTAL (IV) | 38 468.00 | 38 468.00 | | 38 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DW Advances and down payments received on current orders | | 959 640.00 | | |
DX Trade payables and related accounts | 194 239.00 | 365 109.00 | | 194 239.00 |
DY Tax and social security liabilities | 12 297.00 | 4 163.00 | | 12 297.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 206 546.00 | 1 329 594.00 | | 206 546.00 |
EE Grand total (I to V) | 6 758 407.00 | 7 781 824.00 | | 6 758 407.00 |
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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 | 2 405 282.00 | | 2 405 282.00 | 2 405 282.00 |
FG Production sold - services | 59 697.00 | | 59 697.00 | 59 697.00 |
FJ Net sales | 2 464 980.00 | | 2 464 980.00 | 2 464 980.00 |
FM Inventory production | | | -957 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 120.00 | |
FR Total operating income (I) | | | 1 563 964.00 | |
FU Purchases of raw materials and other supplies | | | 856 293.00 | |
FV Inventory change (raw materials and supplies) | | | 457 951.00 | |
FW Other purchases and external expenses | | | 134 571.00 | |
FX Taxes, duties, and similar payments | | | 24 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 472 983.00 | |
GG - OPERATING RESULT (I - II) | | | 90 981.00 | |
GL Other interest and similar income | | | 10 128.00 | |
GP Total financial income (V) | | | 10 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 725.00 | 8 802.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 8 802.00 | | 3 725.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | 30 465.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | 30 465.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -21 663.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 818.00 | 2 026 163.00 | | 1 577 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 187.00 | 1 831 701.00 | | 1 478 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 630.00 | 194 461.00 | | 99 630.00 |
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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 | 63 515.00 | | 510.00 | 63 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 61 610.00 | |
I4 DECREASES Grand Total | | 510.00 | 63 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 610.00 | | 510.00 | 61 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 468.00 | | | 38 468.00 |
6N Inventories and work in progress | 56 120.00 | | 56 120.00 | 56 120.00 |
6T Receivables | 1 437.00 | | | 1 437.00 |
7B Total provisions for depreciation | 118 657.00 | | 56 120.00 | 118 657.00 |
7C Grand total | 157 125.00 | | 56 120.00 | 157 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 194 239.00 | 194 239.00 | | 194 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 18 946.00 | | | 18 946.00 |
VA Doubtful or disputed receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 49 967.00 | | | 49 967.00 |
VC Group and associates | 178 840.00 | | | 178 840.00 |
VN Other taxes, similar payments | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 574.00 | 256 855.00 | 1 719.00 | 258 574.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 546.00 | 206 546.00 | | 206 546.00 |
