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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 044.00 | | 61 044.00 | 61 044.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 67 054.00 | | 67 054.00 | 67 054.00 |
BN Goods in progress | 15 483 494.00 | 77 824.00 | 15 405 670.00 | 15 483 494.00 |
BR Intermediate and finished products | 1 743 628.00 | | 1 743 628.00 | 1 743 628.00 |
BV Advances and down payments on orders | 27 114.00 | | 27 114.00 | 27 114.00 |
BX Customers and related accounts | 20 902 484.00 | 16 722.00 | 20 885 762.00 | 20 902 484.00 |
BZ Other receivables | 1 104 684.00 | | 1 104 684.00 | 1 104 684.00 |
CF Cash and cash equivalents | 497 411.00 | | 497 411.00 | 497 411.00 |
CH Prepaid expenses | 466 544.00 | | 466 544.00 | 466 544.00 |
CJ TOTAL (II) | 40 225 360.00 | 94 546.00 | 40 130 813.00 | 40 225 360.00 |
CO Grand total (0 to V) | 40 292 414.00 | 94 546.00 | 40 197 867.00 | 40 292 414.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 387.00 | 2 892 573.00 | | 814 387.00 |
DL TOTAL (I) | 969 387.00 | 3 047 573.00 | | 969 387.00 |
DU Loans and Debts from Credit Institutions (3) | 178 618.00 | 3 090 347.00 | | 178 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 305.00 | 301 123.00 | | 329 305.00 |
DX Trade payables and related accounts | 1 978 068.00 | 5 800 959.00 | | 1 978 068.00 |
DY Tax and social security liabilities | 3 001 787.00 | 1 127 971.00 | | 3 001 787.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 914 127.00 | 5 217 099.00 | | 3 914 127.00 |
EB Prepaid income (2) | 29 826 074.00 | 12 344 410.00 | | 29 826 074.00 |
EC TOTAL (IV) | 39 228 480.00 | 27 882 408.00 | | 39 228 480.00 |
EE Grand total (I to V) | 40 197 867.00 | 30 929 981.00 | | 40 197 867.00 |
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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 | 9 789 478.00 | | 9 789 478.00 | 9 789 478.00 |
FG Production sold - services | 431 076.00 | | 431 076.00 | 431 076.00 |
FJ Net sales | 10 220 554.00 | | 10 220 554.00 | 10 220 554.00 |
FM Inventory production | | | 3 133 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 613.00 | |
FQ Other income | | | 9 174.00 | |
FR Total operating income (I) | | | 13 521 644.00 | |
FU Purchases of raw materials and other supplies | | | 61 156.00 | |
FV Inventory change (raw materials and supplies) | | | -61 156.00 | |
FW Other purchases and external expenses | | | 12 532 563.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 824.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 12 626 050.00 | |
GG - OPERATING RESULT (I - II) | | | 895 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 897.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 234.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 96 433.00 | |
GU Total financial expenses (VI) | | | 96 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 833.00 | | | 8 833.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 833.00 | 3 000.00 | | 8 833.00 |
HF Exceptional expenses on capital transactions | | 74 235.00 | | |
HH Total exceptional expenses (VIII) | | 74 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | -71 235.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536 871.00 | 24 524 081.00 | | 13 536 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722 483.00 | 21 631 508.00 | | 12 722 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 387.00 | 2 892 573.00 | | 814 387.00 |
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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 | 259 804.00 | | 630.00 | 259 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 381.00 | 67 054.00 | |
I4 DECREASES Grand Total | | 193 381.00 | 67 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 804.00 | | 630.00 | 259 804.00 |
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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 | 158 613.00 | 77 824.00 | 158 613.00 | 158 613.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 175 336.00 | 77 824.00 | 158 613.00 | 175 336.00 |
7C Grand total | 175 336.00 | 77 824.00 | 158 613.00 | 175 336.00 |
UE of which provisions and reversals: - Operating | | 77 824.00 | 158 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 305.00 | 329 305.00 | | 329 305.00 |
8B Suppliers and Related Accounts | 1 978 068.00 | 1 978 068.00 | | 1 978 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 053.00 | 409 053.00 | | 409 053.00 |
8L Deferred income | 29 826 074.00 | 29 826 074.00 | | 29 826 074.00 |
UL Receivables related to investments | 61 044.00 | 61 044.00 | | 61 044.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 20 882 484.00 | | | 20 882 484.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 332 107.00 | | | 332 107.00 |
VG Loans with a maturity of up to one year at origin | 178 618.00 | 178 618.00 | | 178 618.00 |
VI Group and Associates | 3 505 074.00 | 3 505 074.00 | | 3 505 074.00 |
VJ Loans taken out during the year | 31 055.00 | | | 31 055.00 |
VK Loans repaid during the year | 19 474.00 | | | 19 474.00 |
VN Other taxes, similar payments | 37 920.00 | | | 37 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 657.00 | | | 734 657.00 |
VS Prepaid expenses | 466 544.00 | | | 466 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 535 296.00 | 22 535 296.00 | | 22 535 296.00 |
VW VAT | 3 001 787.00 | 3 001 787.00 | | 3 001 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 228 480.00 | 39 228 480.00 | | 39 228 480.00 |
