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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 | 8 469 186.00 | | 8 469 186.00 | 8 469 186.00 |
BV Advances and down payments on orders | 150 493.00 | | 150 493.00 | 150 493.00 |
BX Customers and related accounts | 9 765 079.00 | | 9 765 079.00 | 9 765 079.00 |
BZ Other receivables | 14 694 623.00 | | 14 694 623.00 | 14 694 623.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 33 099 382.00 | | 33 099 382.00 | 33 099 382.00 |
CO Grand total (0 to V) | 33 102 362.00 | | 33 102 362.00 | 33 102 362.00 |
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) | 860 579.00 | 2 177 582.00 | | 860 579.00 |
DL TOTAL (I) | 861 579.00 | 2 178 582.00 | | 861 579.00 |
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) | 10 360.00 | 190 283.00 | | 10 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 176 899.00 | 13 693 782.00 | | 19 176 899.00 |
DW Advances and down payments received on current orders | 573 207.00 | | | 573 207.00 |
DX Trade payables and related accounts | 8 277 121.00 | 1 744 928.00 | | 8 277 121.00 |
DY Tax and social security liabilities | 1 652 200.00 | 831 210.00 | | 1 652 200.00 |
EA Other liabilities | 1 226 996.00 | 1 072 943.00 | | 1 226 996.00 |
EB Prepaid income (2) | 364 000.00 | 341 250.00 | | 364 000.00 |
EC TOTAL (IV) | 31 280 783.00 | 17 874 396.00 | | 31 280 783.00 |
EE Grand total (I to V) | 33 102 362.00 | 21 012 978.00 | | 33 102 362.00 |
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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 | 1 073 705.00 | | 1 073 705.00 | 1 073 705.00 |
FG Production sold - services | 16 089 438.00 | | 16 089 438.00 | 16 089 438.00 |
FJ Net sales | 17 163 143.00 | | 17 163 143.00 | 17 163 143.00 |
FM Inventory production | | | 169 546.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 332 710.00 | |
FU Purchases of raw materials and other supplies | | | 923 810.00 | |
FV Inventory change (raw materials and supplies) | | | -9 031.00 | |
FW Other purchases and external expenses | | | 19 622 567.00 | |
FX Taxes, duties, and similar payments | | | 49 065.00 | |
GE Other Expenses | | | -1 437 211.00 | |
GF Total Operating Expenses (II) | | | 19 149 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 490.00 | |
GH Attributed profit or transferred loss (III) | | | 2 731 823.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 54 754.00 | |
GU Total financial expenses (VI) | | | 54 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 941.00 | | |
HH Total exceptional expenses (VIII) | | 1 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 941.00 | | |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 064 533.00 | 8 840 709.00 | | 20 064 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 203 954.00 | 6 663 127.00 | | 19 203 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 579.00 | 2 177 582.00 | | 860 579.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 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 | 8 277 121.00 | 8 277 121.00 | | 8 277 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
8L Deferred income | 364 000.00 | 364 000.00 | | 364 000.00 |
UX Other trade receivables | 9 765 079.00 | 9 765 079.00 | | 9 765 079.00 |
VC Group and associates | 9 796 791.00 | 9 796 791.00 | | 9 796 791.00 |
VG Loans with a maturity of up to one year at origin | 10 360.00 | 10 360.00 | | 10 360.00 |
VI Group and Associates | 177 496.00 | 1 177 496.00 | | 177 496.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 479 703.00 | 24 479 703.00 | | 24 479 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 280 783.00 | 31 280 783.00 | | 31 280 783.00 |
