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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 | 868 785.00 | 472 042.00 | 396 743.00 | 868 785.00 |
BP Services in progress | 1 509 843.00 | 1 186 906.00 | 322 937.00 | 1 509 843.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 448 759.00 | | 448 759.00 | 448 759.00 |
BZ Other receivables | 969 019.00 | | 969 019.00 | 969 019.00 |
CD Marketable securities | 940 160.00 | | 940 160.00 | 940 160.00 |
CF Cash and cash equivalents | 288 123.00 | | 288 123.00 | 288 123.00 |
CJ TOTAL (II) | 5 028 092.00 | 1 658 948.00 | 3 369 144.00 | 5 028 092.00 |
CO Grand total (0 to V) | 5 028 092.00 | 1 658 948.00 | 3 369 144.00 | 5 028 092.00 |
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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 |
DH Retained earnings | -1 653 471.00 | -628 895.00 | | -1 653 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 856.00 | -1 024 576.00 | | 2 118 856.00 |
DL TOTAL (I) | 475 385.00 | -1 643 471.00 | | 475 385.00 |
DP Provisions for Risks | 650 032.00 | 147 904.00 | | 650 032.00 |
DR TOTAL (IV) | 650 032.00 | 147 904.00 | | 650 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 478 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 017.00 | 4 051 941.00 | | 1 980 017.00 |
DX Trade payables and related accounts | 41 888.00 | 9 271 408.00 | | 41 888.00 |
DY Tax and social security liabilities | 137 291.00 | 8 797.00 | | 137 291.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EB Prepaid income (2) | 82 996.00 | 1 221 313.00 | | 82 996.00 |
EC TOTAL (IV) | 2 243 727.00 | 15 031 496.00 | | 2 243 727.00 |
EE Grand total (I to V) | 3 369 144.00 | 13 535 930.00 | | 3 369 144.00 |
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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 | 18 883 647.00 | | 18 883 647.00 | 18 883 647.00 |
FG Production sold - services | 1 125 152.00 | | 1 125 152.00 | 1 125 152.00 |
FJ Net sales | 20 008 799.00 | | 20 008 799.00 | 20 008 799.00 |
FM Inventory production | | | 5 313 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 471 812.00 | |
FV Inventory change (raw materials and supplies) | | | 16 050 187.00 | |
FW Other purchases and external expenses | | | 5 630 700.00 | |
FX Taxes, duties, and similar payments | | | 91 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 032.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 569 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 121 176.00 | |
GU Total financial expenses (VI) | | | 121 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662 602.00 | | | 662 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 472 215.00 | 19 265 697.00 | | 25 472 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353 359.00 | 20 290 273.00 | | 23 353 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 856.00 | -1 024 576.00 | | 2 118 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147 904.00 | 650 032.00 | 147 904.00 | 147 904.00 |
6N Inventories and work in progress | 1 512 149.00 | 146 799.00 | | 1 512 149.00 |
7B Total provisions for depreciation | 1 512 149.00 | 146 799.00 | | 1 512 149.00 |
7C Grand total | 1 660 053.00 | 796 831.00 | 147 904.00 | 1 660 053.00 |
UE of which provisions and reversals: - Operating | | 796 831.00 | 147 904.00 | |
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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 | 41 888.00 | 41 888.00 | | 41 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 82 996.00 | 82 996.00 | | 82 996.00 |
UX Other trade receivables | 448 759.00 | 448 759.00 | | 448 759.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VC Group and associates | 20 667.00 | 20 667.00 | | 20 667.00 |
VI Group and Associates | 1 980 017.00 | 1 706 537.00 | 273 480.00 | 1 980 017.00 |
VJ Loans taken out during the year | 8 523 095.00 | | | 8 523 095.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 897.00 | 92 897.00 | | 92 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 048.00 | 736 792.00 | 203 256.00 | 940 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 778.00 | 1 214 522.00 | 203 256.00 | 1 417 778.00 |
VW VAT | 44 394.00 | 44 394.00 | | 44 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 727.00 | 1 970 247.00 | 273 480.00 | 2 243 727.00 |
