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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 686.00 | 64 186.00 | 499.00 | 64 686.00 |
BJ TOTAL (I) | 65 456.00 | 64 186.00 | 1 269.00 | 65 456.00 |
BN Goods in progress | 16 993 906.00 | 124 814.00 | 16 869 092.00 | 16 993 906.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 3 365 680.00 | | 3 365 680.00 | 3 365 680.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 20 364 505.00 | 124 814.00 | 20 239 691.00 | 20 364 505.00 |
CO Grand total (0 to V) | 20 429 961.00 | 189 000.00 | 20 240 960.00 | 20 429 961.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 000.00 | 10 210 000.00 | | 10 210 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DG Other reserves | 6 034 065.00 | 5 154 395.00 | | 6 034 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 475.00 | 1 584 161.00 | | 996 475.00 |
DL TOTAL (I) | 18 333 541.00 | 18 041 555.00 | | 18 333 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 052.00 | 5 656 855.00 | | 1 542 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 615.00 | 986.00 | | 49 615.00 |
DW Advances and down payments received on current orders | 19 000.00 | 30 026.00 | | 19 000.00 |
DX Trade payables and related accounts | 163 342.00 | 175 116.00 | | 163 342.00 |
DY Tax and social security liabilities | 133 411.00 | 429 837.00 | | 133 411.00 |
EC TOTAL (IV) | 1 907 419.00 | 6 292 821.00 | | 1 907 419.00 |
EE Grand total (I to V) | 20 240 960.00 | 24 334 376.00 | | 20 240 960.00 |
EI Including equity loans | 49 615.00 | | | 49 615.00 |
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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 | 7 949 552.00 | | 7 949 552.00 | 7 949 552.00 |
FG Production sold - services | 41 096.00 | | 41 096.00 | 41 096.00 |
FJ Net sales | 7 990 648.00 | | 7 990 648.00 | 7 990 648.00 |
FM Inventory production | | | -2 801 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 190 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 046.00 | |
FW Other purchases and external expenses | | | 725 128.00 | |
FX Taxes, duties, and similar payments | | | 49 917.00 | |
FY Salaries and Wages | | | 465 388.00 | |
FZ Social Security Contributions | | | 185 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 814.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 679 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 116 628.00 | |
GR Interest and similar expenses | | | 34 149.00 | |
GU Total financial expenses (VI) | | | 34 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 21.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 21.00 | | 227.00 |
HE Exceptional expenses on management operations | 642.00 | 4 826.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 4 826.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -4 805.00 | | -415.00 |
HK Income tax | 597 370.00 | 599 585.00 | | 597 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 697.00 | 6 393 433.00 | | 5 307 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 222.00 | 4 809 272.00 | | 4 311 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 475.00 | 1 584 161.00 | | 996 475.00 |
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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 | 65 456.00 | | | 65 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 65 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 686.00 | | | 64 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 892.00 | 295.00 | | 63 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 892.00 | 295.00 | | 63 892.00 |
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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 | | 124 814.00 | | |
7B Total provisions for depreciation | | 124 814.00 | | |
7C Grand total | | 124 814.00 | | |
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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 | 163 342.00 | 163 342.00 | | 163 342.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 85 172.00 | 85 172.00 | | 85 172.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 17 639.00 | | | 17 639.00 |
VC Group and associates | 3 167 822.00 | | | 3 167 822.00 |
VH Loans with a maturity of more than one year at origin | 1 542 052.00 | 1 542 052.00 | | 1 542 052.00 |
VI Group and Associates | 49 615.00 | 49 615.00 | | 49 615.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VN Other taxes, similar payments | 2 686.00 | | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 199.00 | | | 175 199.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 093.00 | 3 368 093.00 | | 3 368 093.00 |
VW VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 419.00 | 1 888 419.00 | | 1 888 419.00 |
