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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 | 325 012.00 | | 325 012.00 | 325 012.00 |
BJ TOTAL (I) | 371 361.00 | 27 750.00 | 343 611.00 | 371 361.00 |
BN Goods in progress | 8 375 511.00 | 296 210.00 | 8 079 301.00 | 8 375 511.00 |
BV Advances and down payments on orders | 64 075.00 | | 64 075.00 | 64 075.00 |
BX Customers and related accounts | 11 002 634.00 | | 11 002 634.00 | 11 002 634.00 |
BZ Other receivables | 12 088 512.00 | | 12 088 512.00 | 12 088 512.00 |
CF Cash and cash equivalents | 984 509.00 | | 984 509.00 | 984 509.00 |
CJ TOTAL (II) | 32 515 240.00 | 296 210.00 | 32 219 031.00 | 32 515 240.00 |
CO Grand total (0 to V) | 32 886 602.00 | 323 960.00 | 32 562 642.00 | 32 886 602.00 |
CU Other investments | 46 349.00 | 27 750.00 | 18 599.00 | 46 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 500.00 | 214 886.00 | | 211 500.00 |
DL TOTAL (I) | 241 500.00 | 244 886.00 | | 241 500.00 |
DP Provisions for Risks | 2 295 114.00 | 2 262 120.00 | | 2 295 114.00 |
DR TOTAL (IV) | 2 295 114.00 | 2 262 120.00 | | 2 295 114.00 |
DX Trade payables and related accounts | 6 903 692.00 | 3 871 087.00 | | 6 903 692.00 |
DY Tax and social security liabilities | 1 501 594.00 | 576 973.00 | | 1 501 594.00 |
EA Other liabilities | 10 309 668.00 | 13 515 805.00 | | 10 309 668.00 |
EB Prepaid income (2) | 11 311 074.00 | 4 802 207.00 | | 11 311 074.00 |
EC TOTAL (IV) | 30 026 027.00 | 22 766 072.00 | | 30 026 027.00 |
EE Grand total (I to V) | 32 562 642.00 | 25 273 078.00 | | 32 562 642.00 |
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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 | 14 435 174.00 | | 14 435 174.00 | 14 435 174.00 |
FG Production sold - services | 345 424.00 | | 345 424.00 | 345 424.00 |
FJ Net sales | 14 780 598.00 | | 14 780 598.00 | 14 780 598.00 |
FM Inventory production | | | 2 030 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 620.00 | |
FR Total operating income (I) | | | 17 179 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 000.00 | |
FW Other purchases and external expenses | | | 13 900 134.00 | |
FX Taxes, duties, and similar payments | | | 303 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -75 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 932 812.00 | |
GG - OPERATING RESULT (I - II) | | | 246 934.00 | |
GL Other interest and similar income | | | 228 447.00 | |
GP Total financial income (V) | | | 228 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 875.00 | |
GU Total financial expenses (VI) | | | 263 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 194.00 | 10 313 744.00 | | 17 408 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 196 694.00 | 10 098 858.00 | | 17 196 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 500.00 | 214 886.00 | | 211 500.00 |
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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 | 341 934.00 | | 140 200.00 | 341 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 772.00 | 371 361.00 | |
I4 DECREASES Grand Total | | 110 772.00 | 371 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 934.00 | | 140 200.00 | 341 934.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 262 120.00 | 401 614.00 | 368 620.00 | 2 262 120.00 |
6N Inventories and work in progress | 372 008.00 | 296 210.00 | 372 008.00 | 372 008.00 |
7B Total provisions for depreciation | 399 758.00 | 296 210.00 | 372 008.00 | 399 758.00 |
7C Grand total | 2 661 878.00 | 697 824.00 | 740 628.00 | 2 661 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 697 824.00 | 740 628.00 | |
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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 | 6 903 692.00 | 6 903 692.00 | | 6 903 692.00 |
8L Deferred income | 11 311 074.00 | 11 311 074.00 | | 11 311 074.00 |
UT Other financial assets | 325 012.00 | 325 012.00 | | 325 012.00 |
UX Other trade receivables | 11 002 634.00 | | | 11 002 634.00 |
VB VAT | 739 675.00 | | | 739 675.00 |
VC Group and associates | 11 346 276.00 | | | 11 346 276.00 |
VI Group and Associates | 10 309 668.00 | 10 309 668.00 | | 10 309 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416 158.00 | 23 416 158.00 | | 23 416 158.00 |
VW VAT | 1 501 594.00 | 1 501 594.00 | | 1 501 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 026 027.00 | 30 026 027.00 | | 30 026 027.00 |
