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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) | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 8 290 609.00 | | 8 290 609.00 | 8 290 609.00 |
BV Advances and down payments on orders | 464 969.00 | | 464 969.00 | 464 969.00 |
BX Customers and related accounts | 3 366 609.00 | | 3 366 609.00 | 3 366 609.00 |
BZ Other receivables | 8 887 811.00 | | 8 887 811.00 | 8 887 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 009 998.00 | | 21 009 998.00 | 21 009 998.00 |
CO Grand total (0 to V) | 21 012 978.00 | | 21 012 978.00 | 21 012 978.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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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) | 2 177 582.00 | -2 596 260.00 | | 2 177 582.00 |
DL TOTAL (I) | 2 178 582.00 | -2 595 260.00 | | 2 178 582.00 |
DQ Provisions for Expenses | 960 000.00 | 960 000.00 | | 960 000.00 |
DR TOTAL (IV) | 960 000.00 | 960 000.00 | | 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 283.00 | 2 702.00 | | 190 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 693 782.00 | 21 916 087.00 | | 13 693 782.00 |
DX Trade payables and related accounts | 1 744 928.00 | 905 677.00 | | 1 744 928.00 |
DY Tax and social security liabilities | 831 210.00 | 1 089 635.00 | | 831 210.00 |
EA Other liabilities | 1 072 943.00 | 1 170 580.00 | | 1 072 943.00 |
EB Prepaid income (2) | 341 250.00 | | | 341 250.00 |
EC TOTAL (IV) | 17 874 396.00 | 25 084 681.00 | | 17 874 396.00 |
EE Grand total (I to V) | 21 012 978.00 | 23 449 421.00 | | 21 012 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 654 556.00 | | 10 654 556.00 | 10 654 556.00 |
FJ Net sales | 10 654 556.00 | | 10 654 556.00 | 10 654 556.00 |
FM Inventory production | | | -2 345 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 309 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066 656.00 | |
FW Other purchases and external expenses | | | 6 921 770.00 | |
FX Taxes, duties, and similar payments | | | 31 658.00 | |
GE Other Expenses | | | -1 189 492.00 | |
GF Total Operating Expenses (II) | | | 6 405 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 229.00 | |
GH Attributed profit or transferred loss (III) | | | 531 482.00 | |
GI Supported loss or transferred profit (IV) | | | 195 474.00 | |
GR Interest and similar expenses | | | 59 714.00 | |
GU Total financial expenses (VI) | | | 59 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 840 709.00 | 7 856 680.00 | | 8 840 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 127.00 | 10 452 940.00 | | 6 663 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 582.00 | -2 596 260.00 | | 2 177 582.00 |
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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 | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 2 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 960 000.00 | | | 960 000.00 |
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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 | 1 744 928.00 | 1 744 928.00 | | 1 744 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
8L Deferred income | 341 250.00 | 341 250.00 | | 341 250.00 |
UX Other trade receivables | 3 366 609.00 | | | 3 366 609.00 |
VC Group and associates | 7 093 815.00 | | | 7 093 815.00 |
VG Loans with a maturity of up to one year at origin | 190 283.00 | 190 283.00 | | 190 283.00 |
VI Group and Associates | 1 031 343.00 | 1 031 343.00 | | 1 031 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254 420.00 | 12 254 420.00 | | 12 254 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 874 396.00 | 17 874 396.00 | | 17 874 396.00 |
