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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 728.00 | 31 562.00 | 1 167.00 | 32 728.00 |
AT Other tangible assets | 63 492.00 | 45 711.00 | 17 781.00 | 63 492.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 106 343.00 | 82 272.00 | 24 071.00 | 106 343.00 |
BN Goods in progress | 9 153 053.00 | | 9 153 053.00 | 9 153 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781 965.00 | 163 552.00 | 618 412.00 | 781 965.00 |
BZ Other receivables | 4 590 482.00 | 2 748 426.00 | 1 842 316.00 | 4 590 482.00 |
CF Cash and cash equivalents | 3 135 552.00 | | 3 135 552.00 | 3 135 552.00 |
CH Prepaid expenses | 278 717.00 | | 278 717.00 | 278 717.00 |
CJ TOTAL (II) | 17 939 768.00 | 2 911 978.00 | 15 028 050.00 | 17 939 768.00 |
CO Grand total (0 to V) | 18 046 110.00 | 2 994 250.00 | 15 052 120.00 | 18 046 110.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 2 553.00 | 2 553.00 | | 2 553.00 |
DH Retained earnings | -46 702.00 | | | -46 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | -46 702.00 | | 3 661.00 |
DL TOTAL (I) | 1 034 433.00 | 1 030 772.00 | | 1 034 433.00 |
DQ Provisions for Expenses | 184 013.00 | | | 184 013.00 |
DR TOTAL (IV) | 184 013.00 | | | 184 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690 620.00 | 11 122 447.00 | | 10 690 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 849.00 | 1 049 849.00 | | 1 899 849.00 |
DW Advances and down payments received on current orders | 88 400.00 | 88 400.00 | | 88 400.00 |
DX Trade payables and related accounts | 1 049 869.00 | 446 673.00 | | 1 049 869.00 |
DY Tax and social security liabilities | 74 000.00 | 72 271.00 | | 74 000.00 |
EA Other liabilities | 30 935.00 | 30 935.00 | | 30 935.00 |
EB Prepaid income (2) | | 26 557.00 | | |
EC TOTAL (IV) | 13 833 674.00 | 12 837 133.00 | | 13 833 674.00 |
EE Grand total (I to V) | 15 052 120.00 | 13 867 905.00 | | 15 052 120.00 |
EG Accrued income and payables due within one year | 12 695 424.00 | 10 198 883.00 | | 12 695 424.00 |
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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 | 6 162 797.00 | | 6 162 797.00 | 6 162 797.00 |
FJ Net sales | 6 162 797.00 | | 6 162 797.00 | 6 162 797.00 |
FM Inventory production | | | -943 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 388.00 | |
FR Total operating income (I) | | | 5 944 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 216 565.00 | |
FW Other purchases and external expenses | | | 241 671.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 86 475.00 | |
FZ Social Security Contributions | | | 36 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 566.00 | |
GF Total Operating Expenses (II) | | | 5 941 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 1.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 778.00 | 1 996 232.00 | | 944 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 117.00 | 2 042 934.00 | | 941 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | -46 702.00 | | 3 661.00 |
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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 | 106 255.00 | | | 106 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 123.00 | |
I4 DECREASES Grand Total | | | 106 343.00 | |
IO DECREASES Total including other intangible assets | | | 32 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 728.00 | | | 32 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 492.00 | | | 63 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | | | 10 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 349.00 | 4 923.00 | | 72 349.00 |
PE DEPRECIATION Total including other intangible assets | 30 562.00 | 1 000.00 | | 30 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 788.00 | 3 923.00 | | 41 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 184 013.00 | | |
7C Grand total | | 184 013.00 | | |
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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 | 1 899 849.00 | 850 000.00 | 1 049 849.00 | 1 899 849.00 |
8B Suppliers and Related Accounts | 1 049 869.00 | 1 049 869.00 | | 1 049 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
UT Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
UX Other trade receivables | 781 965.00 | 781 965.00 | | 781 965.00 |
VH Loans with a maturity of more than one year at origin | 10 690 620.00 | 10 690 620.00 | | 10 690 620.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 431 827.00 | | | 431 827.00 |
VP Miscellaneous | 4 590 482.00 | 4 590 482.00 | | 4 590 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
VS Prepaid expenses | 278 717.00 | 278 717.00 | | 278 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 286.00 | 5 651 163.00 | 5 123.00 | 5 656 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 745 274.00 | 12 695 424.00 | 1 049 849.00 | 13 745 274.00 |
