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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 6 384 620.00 | 179 218.00 | 6 205 402.00 | 6 384 620.00 |
BX Customers and related accounts | 829 079.00 | 13 729.00 | 815 350.00 | 829 079.00 |
BZ Other receivables | 6 044 121.00 | 19 969.00 | 6 024 151.00 | 6 044 121.00 |
CF Cash and cash equivalents | 2 725 134.00 | | 2 725 134.00 | 2 725 134.00 |
CH Prepaid expenses | 156 400.00 | | 156 400.00 | 156 400.00 |
CJ TOTAL (II) | 16 139 356.00 | 212 917.00 | 15 926 439.00 | 16 139 356.00 |
CO Grand total (0 to V) | 16 141 756.00 | 212 917.00 | 15 928 839.00 | 16 141 756.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -524 143.00 | 79 493.00 | | -524 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 186.00 | -603 636.00 | | 64 186.00 |
DL TOTAL (I) | -415 956.00 | -480 143.00 | | -415 956.00 |
DP Provisions for Risks | 44 000.00 | 74 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 94 268.00 | 93 388.00 | | 94 268.00 |
DR TOTAL (IV) | 138 268.00 | 167 388.00 | | 138 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 693.00 | 3 558 768.00 | | 2 696 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DW Advances and down payments received on current orders | 6 646 137.00 | 2 046 225.00 | | 6 646 137.00 |
DX Trade payables and related accounts | 3 427 801.00 | 2 178 593.00 | | 3 427 801.00 |
DY Tax and social security liabilities | 1 506 681.00 | 636 362.00 | | 1 506 681.00 |
EA Other liabilities | 1 929 211.00 | 6 577 277.00 | | 1 929 211.00 |
EC TOTAL (IV) | 16 206 526.00 | 14 998 216.00 | | 16 206 526.00 |
EE Grand total (I to V) | 15 928 839.00 | 14 685 462.00 | | 15 928 839.00 |
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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 | 7 582 394.00 | | 7 582 394.00 | 7 582 394.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 7 585 194.00 | | 7 585 194.00 | 7 585 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 043.00 | |
FQ Other income | | | 32 295.00 | |
FR Total operating income (I) | | | 7 847 532.00 | |
FU Purchases of raw materials and other supplies | | | 5 824 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037 532.00 | |
FW Other purchases and external expenses | | | 710 065.00 | |
FX Taxes, duties, and similar payments | | | -63 152.00 | |
GB Operating Expenses - Provisions | | | 8 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 666.00 | |
GE Other Expenses | | | 115 320.00 | |
GF Total Operating Expenses (II) | | | 7 704 662.00 | |
GG - OPERATING RESULT (I - II) | | | 142 870.00 | |
GP Total financial income (V) | | | 142 053.00 | |
GU Total financial expenses (VI) | | | 195 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 962.00 | -304 623.00 | | 24 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 586.00 | 1 317 412.00 | | 7 989 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 399.00 | 1 921 049.00 | | 7 925 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 186.00 | -603 636.00 | | 64 186.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 2.00 | 1.00 | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 388.00 | 8 880.00 | 38 000.00 | 167 388.00 |
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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 | 3 427 801.00 | 3 427 801.00 | | 3 427 801.00 |
8E Income Taxes | 329 585.00 | 329 585.00 | | 329 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 081.00 | 385 081.00 | | 385 081.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 829 079.00 | 829 079.00 | | 829 079.00 |
VC Group and associates | 100 801.00 | 100 801.00 | | 100 801.00 |
VG Loans with a maturity of up to one year at origin | 2 696 693.00 | 2 696 693.00 | | 2 696 693.00 |
VI Group and Associates | 1 544 130.00 | 1 544 130.00 | | 1 544 130.00 |
VN Other taxes, similar payments | 586 316.00 | 586 316.00 | | 586 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357 003.00 | 5 357 003.00 | | 5 357 003.00 |
VS Prepaid expenses | 156 400.00 | 156 400.00 | | 156 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 999.00 | 7 029 599.00 | 2 400.00 | 7 031 999.00 |
VW VAT | 1 173 796.00 | 1 173 796.00 | | 1 173 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 386.00 | 9 560 386.00 | | 9 560 386.00 |
