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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 2 246 413.00 | | 2 246 413.00 | 2 246 413.00 |
BV Advances and down payments on orders | 2 480 230.00 | | 2 480 230.00 | 2 480 230.00 |
BX Customers and related accounts | 17 606 432.00 | | 17 606 432.00 | 17 606 432.00 |
BZ Other receivables | 6 198 712.00 | | 6 198 712.00 | 6 198 712.00 |
CF Cash and cash equivalents | 2 867 849.00 | | 2 867 849.00 | 2 867 849.00 |
CH Prepaid expenses | 914 062.00 | | 914 062.00 | 914 062.00 |
CJ TOTAL (II) | 32 313 699.00 | | 32 313 699.00 | 32 313 699.00 |
CO Grand total (0 to V) | 32 315 189.00 | | 32 315 189.00 | 32 315 189.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 187.00 | 2 004 987.00 | | 1 155 187.00 |
DL TOTAL (I) | 1 156 687.00 | 2 006 487.00 | | 1 156 687.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776 349.00 | 3 574 654.00 | | 10 776 349.00 |
DW Advances and down payments received on current orders | 549.00 | 549.00 | | 549.00 |
DX Trade payables and related accounts | 5 332 316.00 | 4 943 069.00 | | 5 332 316.00 |
DY Tax and social security liabilities | 2 491 878.00 | 615 978.00 | | 2 491 878.00 |
EA Other liabilities | 1 278 937.00 | 1 996 371.00 | | 1 278 937.00 |
EB Prepaid income (2) | 11 233 470.00 | 2 963 862.00 | | 11 233 470.00 |
EC TOTAL (IV) | 31 113 502.00 | 14 094 482.00 | | 31 113 502.00 |
EE Grand total (I to V) | 32 315 189.00 | 16 145 969.00 | | 32 315 189.00 |
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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 | 11 105 189.00 | | 11 105 189.00 | 11 105 189.00 |
FG Production sold - services | 2 624 145.00 | | 2 624 145.00 | 2 624 145.00 |
FJ Net sales | 13 729 334.00 | | 13 729 334.00 | 13 729 334.00 |
FM Inventory production | | | -259 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 473 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539 187.00 | |
FW Other purchases and external expenses | | | 11 254 302.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 651 188.00 | |
GF Total Operating Expenses (II) | | | 13 152 685.00 | |
GG - OPERATING RESULT (I - II) | | | 321 150.00 | |
GH Attributed profit or transferred loss (III) | | | 855 497.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 460.00 | |
GU Total financial expenses (VI) | | | 21 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 329 333.00 | 55 392 138.00 | | 14 329 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 174 146.00 | 53 387 151.00 | | 13 174 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 187.00 | 2 004 987.00 | | 1 155 187.00 |
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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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 332 316.00 | 5 332 316.00 | | 5 332 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 710.00 | 1 258 710.00 | | 1 258 710.00 |
8L Deferred income | 11 233 470.00 | 1 233 470.00 | | 11 233 470.00 |
UX Other trade receivables | 17 606 432.00 | | | 17 606 432.00 |
VC Group and associates | 1 734 088.00 | | | 1 734 088.00 |
VI Group and Associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VS Prepaid expenses | 914 062.00 | | | 914 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 587 056.00 | 27 587 056.00 | | 27 587 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 113 502.00 | 31 113 502.00 | | 31 113 502.00 |
