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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 21 009 627.00 | | 21 009 627.00 | 21 009 627.00 |
BV Advances and down payments on orders | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 1 698 785.00 | 12 406.00 | 1 686 380.00 | 1 698 785.00 |
BZ Other receivables | 1 716 277.00 | | 1 716 277.00 | 1 716 277.00 |
CF Cash and cash equivalents | 3 414 873.00 | | 3 414 873.00 | 3 414 873.00 |
CH Prepaid expenses | 225 966.00 | | 225 966.00 | 225 966.00 |
CJ TOTAL (II) | 28 072 139.00 | 12 406.00 | 28 059 733.00 | 28 072 139.00 |
CO Grand total (0 to V) | 28 072 139.00 | 12 406.00 | 28 059 733.00 | 28 072 139.00 |
CR Shares due in more than one year | 44 122.00 | | | 44 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 300.00 | 300.00 | | 1 300.00 |
DH Retained earnings | -18 360.00 | -35 361.00 | | -18 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | 18 002.00 | | 19 677.00 |
DL TOTAL (I) | 452 617.00 | 432 940.00 | | 452 617.00 |
DP Provisions for Risks | 130.00 | 2 664.00 | | 130.00 |
DR TOTAL (IV) | 130.00 | 2 664.00 | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 756 655.00 | 16 666 167.00 | | 20 756 655.00 |
DX Trade payables and related accounts | 2 486 341.00 | 3 074 776.00 | | 2 486 341.00 |
DY Tax and social security liabilities | 68 697.00 | 13 573.00 | | 68 697.00 |
EA Other liabilities | 268 803.00 | | | 268 803.00 |
EB Prepaid income (2) | 4 026 490.00 | 910 625.00 | | 4 026 490.00 |
EC TOTAL (IV) | 27 606 986.00 | 20 665 325.00 | | 27 606 986.00 |
EE Grand total (I to V) | 28 059 733.00 | 21 100 930.00 | | 28 059 733.00 |
EG Accrued income and payables due within one year | 12 906 986.00 | 4 715 325.00 | | 12 906 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | 1 769 812.00 | | 1 769 812.00 | 1 769 812.00 |
FG Production sold - services | 366 658.00 | | 366 658.00 | 366 658.00 |
FJ Net sales | 2 136 470.00 | | 2 136 470.00 | 2 136 470.00 |
FM Inventory production | | | 7 671 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 574 671.00 | |
FW Other purchases and external expenses | | | 10 546 542.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 560 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 093.00 | -4 460.00 | | -5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 671.00 | 8 072 558.00 | | 10 574 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554 994.00 | 8 054 556.00 | | 10 554 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 677.00 | 18 002.00 | | 19 677.00 |
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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 | 2 664.00 | | 2 534.00 | 2 664.00 |
7C Grand total | 2 664.00 | | 2 534.00 | 2 664.00 |
UE of which provisions and reversals: - Operating | | | 2 534.00 | |
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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 | 20 756 655.00 | 6 056 655.00 | 9 850 000.00 | 20 756 655.00 |
8B Suppliers and Related Accounts | 2 486 341.00 | 2 486 341.00 | | 2 486 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 803.00 | 268 803.00 | | 268 803.00 |
8L Deferred income | 4 026 490.00 | 4 026 490.00 | | 4 026 490.00 |
UX Other trade receivables | 1 698 785.00 | 1 654 663.00 | 44 122.00 | 1 698 785.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VP Miscellaneous | 1 716 277.00 | 1 716 277.00 | | 1 716 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 697.00 | 68 697.00 | | 68 697.00 |
VS Prepaid expenses | 225 966.00 | 225 966.00 | | 225 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 027.00 | 3 596 905.00 | 44 122.00 | 3 641 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 606 986.00 | 12 906 986.00 | 9 850 000.00 | 27 606 986.00 |
