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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 9 736 233.00 | 6 080 677.00 | 3 655 556.00 | 9 736 233.00 |
BN Goods in progress | 6 189 702.00 | 88 753.00 | 6 100 948.00 | 6 189 702.00 |
BV Advances and down payments on orders | 102 766.00 | | 102 766.00 | 102 766.00 |
BX Customers and related accounts | 103 359.00 | | 103 359.00 | 103 359.00 |
BZ Other receivables | 587 106.00 | | 587 106.00 | 587 106.00 |
CF Cash and cash equivalents | 3 219 338.00 | | 3 219 338.00 | 3 219 338.00 |
CJ TOTAL (II) | 10 202 271.00 | 88 753.00 | 10 113 517.00 | 10 202 271.00 |
CO Grand total (0 to V) | 19 938 503.00 | 6 169 430.00 | 13 769 073.00 | 19 938 503.00 |
CU Other investments | 9 730 500.00 | 6 080 677.00 | 3 649 823.00 | 9 730 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 218 388.00 | 1 124 922.00 | | 3 218 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 050.00 | 2 093 467.00 | | 1 469 050.00 |
DL TOTAL (I) | 4 698 439.00 | 3 229 388.00 | | 4 698 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249 868.00 | 2 447 532.00 | | 3 249 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 535.00 | 2 367 391.00 | | 2 738 535.00 |
DX Trade payables and related accounts | 3 059 750.00 | 3 859 491.00 | | 3 059 750.00 |
DY Tax and social security liabilities | 16 491.00 | 210 976.00 | | 16 491.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 510.00 | | 1 500.00 |
EA Other liabilities | 4 490.00 | 227.00 | | 4 490.00 |
EC TOTAL (IV) | 9 070 634.00 | 8 887 127.00 | | 9 070 634.00 |
EE Grand total (I to V) | 13 769 073.00 | 12 116 516.00 | | 13 769 073.00 |
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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 | 8 990 810.00 | | 8 990 810.00 | 8 990 810.00 |
FG Production sold - services | 442 043.00 | | 442 043.00 | 442 043.00 |
FJ Net sales | 9 432 853.00 | | 9 432 853.00 | 9 432 853.00 |
FM Inventory production | | | -95 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 337 731.00 | |
FS Purchases of goods (including customs duties) | | | 66 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 764 858.00 | |
FW Other purchases and external expenses | | | 3 330 955.00 | |
FX Taxes, duties, and similar payments | | | 20 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 191 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 706 146.00 | |
GP Total financial income (V) | | | 731 169.00 | |
GR Interest and similar expenses | | | 77 831.00 | |
GU Total financial expenses (VI) | | | 77 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | | 3 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 360.00 | | |
HK Income tax | 330 375.00 | -127 326.00 | | 330 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 900.00 | 10 618 864.00 | | 10 068 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 850.00 | 8 525 397.00 | | 8 599 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 050.00 | 2 093 467.00 | | 1 469 050.00 |
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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 | 9 736 233.00 | | | 9 736 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731 233.00 | |
I4 DECREASES Grand Total | | | 9 736 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731 233.00 | | | 9 731 233.00 |
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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 | 79 537.00 | 9 217.00 | | 79 537.00 |
7B Total provisions for depreciation | 6 866 360.00 | 9 217.00 | 706 146.00 | 6 866 360.00 |
7C Grand total | 6 866 360.00 | 9 217.00 | 706 146.00 | 6 866 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 059 750.00 | 3 059 750.00 | | 3 059 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 103 359.00 | 103 359.00 | | 103 359.00 |
VB VAT | 392 990.00 | 392 990.00 | | 392 990.00 |
VC Group and associates | 19 767.00 | 19 767.00 | | 19 767.00 |
VH Loans with a maturity of more than one year at origin | 3 249 868.00 | | 3 249 868.00 | 3 249 868.00 |
VI Group and Associates | 2 738 535.00 | 2 738 535.00 | | 2 738 535.00 |
VM Income taxes | 87 590.00 | 87 590.00 | | 87 590.00 |
VN Other taxes, similar payments | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 586.00 | 85 586.00 | | 85 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 198.00 | 690 465.00 | 733.00 | 691 198.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070 634.00 | 5 820 766.00 | 3 249 868.00 | 9 070 634.00 |
