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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 8 574.00 | | 8 574.00 | 8 574.00 |
BT Goods | 4 106 169.00 | 2 906 169.00 | 1 200 000.00 | 4 106 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 648.00 | | 34 648.00 | 34 648.00 |
BZ Other receivables | 197 810.00 | | 197 810.00 | 197 810.00 |
CF Cash and cash equivalents | 210 214.00 | | 210 214.00 | 210 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 548 840.00 | 2 906 169.00 | 1 642 671.00 | 4 548 840.00 |
CO Grand total (0 to V) | 4 557 414.00 | 2 906 169.00 | 1 651 245.00 | 4 557 414.00 |
CP Shares due in less than one year | 8 574.00 | | | 8 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 212 635.00 | 7 212 635.00 | | 7 212 635.00 |
DH Retained earnings | -17 194 558.00 | -15 558 632.00 | | -17 194 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 057.00 | -1 635 926.00 | | 1 227 057.00 |
DL TOTAL (I) | -8 454 866.00 | -9 681 923.00 | | -8 454 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857 680.00 | 15 889 589.00 | | 8 857 680.00 |
DW Advances and down payments received on current orders | | 14 830.00 | | |
DX Trade payables and related accounts | 934 845.00 | 910 282.00 | | 934 845.00 |
DY Tax and social security liabilities | 291 879.00 | 138 602.00 | | 291 879.00 |
EA Other liabilities | 21 706.00 | 29 169.00 | | 21 706.00 |
EC TOTAL (IV) | 10 106 110.00 | 16 982 472.00 | | 10 106 110.00 |
EE Grand total (I to V) | 1 651 245.00 | 7 300 549.00 | | 1 651 245.00 |
EG Accrued income and payables due within one year | 10 106 110.00 | 16 871 436.00 | | 10 106 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 963 600.00 | | 7 963 600.00 | 7 963 600.00 |
FG Production sold - services | 617 617.00 | | 617 617.00 | 617 617.00 |
FJ Net sales | 8 581 217.00 | | 8 581 217.00 | 8 581 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275 879.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 13 862 513.00 | |
FV Inventory change (raw materials and supplies) | | | 9 242 442.00 | |
FW Other purchases and external expenses | | | 582 645.00 | |
FX Taxes, duties, and similar payments | | | 153 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565 015.00 | |
GE Other Expenses | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 11 568 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 796.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 906 912.00 | |
GU Total financial expenses (VI) | | | 906 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 159 578.00 | | | 159 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 546.00 | 834 309.00 | | 13 862 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635 489.00 | 2 470 235.00 | | 12 635 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 057.00 | -1 635 926.00 | | 1 227 057.00 |
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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 | 22 703.00 | | | 22 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 129.00 | 8 574.00 | |
I4 DECREASES Grand Total | | 14 129.00 | 8 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | | 22 703.00 |
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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 | 6 617 033.00 | 766 536.00 | 4 477 400.00 | 6 617 033.00 |
7B Total provisions for depreciation | 6 617 033.00 | 766 536.00 | 4 477 400.00 | 6 617 033.00 |
7C Grand total | 6 617 033.00 | 766 536.00 | 4 477 400.00 | 6 617 033.00 |
UE of which provisions and reversals: - Operating | | 766 536.00 | 4 477 400.00 | |
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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 | 934 845.00 | 934 845.00 | | 934 845.00 |
8E Income Taxes | 159 578.00 | 159 578.00 | | 159 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
UT Other financial assets | 8 574.00 | | | 8 574.00 |
UX Other trade receivables | 34 648.00 | | | 34 648.00 |
VB VAT | 168 030.00 | | | 168 030.00 |
VI Group and Associates | 8 857 680.00 | 8 857 680.00 | | 8 857 680.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 659.00 | | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 031.00 | 241 031.00 | | 241 031.00 |
VW VAT | 123 873.00 | 123 873.00 | | 123 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 110.00 | 10 106 110.00 | | 10 106 110.00 |
