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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 441.00 | 17 219.00 | 223.00 | 17 441.00 |
BB Receivables related to investments | 31 768.00 | | 31 768.00 | 31 768.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 63 559.00 | 17 219.00 | 46 341.00 | 63 559.00 |
BN Goods in progress | 33 354 921.00 | | 33 354 921.00 | 33 354 921.00 |
BR Intermediate and finished products | 939 074.00 | 206 712.00 | 732 362.00 | 939 074.00 |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 1 653 413.00 | | 1 653 413.00 | 1 653 413.00 |
BZ Other receivables | 1 903 091.00 | | 1 903 091.00 | 1 903 091.00 |
CF Cash and cash equivalents | 1 743 079.00 | | 1 743 079.00 | 1 743 079.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 39 626 934.00 | 206 712.00 | 39 420 222.00 | 39 626 934.00 |
CO Grand total (0 to V) | 39 690 493.00 | 223 931.00 | 39 466 563.00 | 39 690 493.00 |
CU Other investments | 3 130.00 | | 3 130.00 | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 785 356.00 | 1 785 356.00 | | 1 785 356.00 |
DH Retained earnings | -274 284.00 | | | -274 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 035.00 | -274 284.00 | | 973 035.00 |
DL TOTAL (I) | 13 364 107.00 | 12 391 072.00 | | 13 364 107.00 |
DP Provisions for Risks | 1 080 704.00 | 434 000.00 | | 1 080 704.00 |
DR TOTAL (IV) | 1 080 704.00 | 434 000.00 | | 1 080 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 678.00 | 3 030 325.00 | | 3 054 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 339.00 | 39 439.00 | | 35 339.00 |
DX Trade payables and related accounts | 10 060 990.00 | 9 555 563.00 | | 10 060 990.00 |
DY Tax and social security liabilities | 1 686 905.00 | 1 409 788.00 | | 1 686 905.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EB Prepaid income (2) | 10 182 740.00 | 11 356 776.00 | | 10 182 740.00 |
EC TOTAL (IV) | 25 021 752.00 | 25 392 991.00 | | 25 021 752.00 |
EE Grand total (I to V) | 39 466 563.00 | 38 218 063.00 | | 39 466 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 441 355.00 | | 12 441 355.00 | 12 441 355.00 |
FJ Net sales | 12 441 355.00 | | 12 441 355.00 | 12 441 355.00 |
FM Inventory production | | | 4 933 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 395 992.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155 000.00 | |
FW Other purchases and external expenses | | | 12 056 260.00 | |
FX Taxes, duties, and similar payments | | | 502 129.00 | |
FY Salaries and Wages | | | 342 319.00 | |
FZ Social Security Contributions | | | 141 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 704.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 15 846 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 222.00 | |
GR Interest and similar expenses | | | 34 559.00 | |
GU Total financial expenses (VI) | | | 34 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 794.00 | 243 641.00 | | 14 794.00 |
HD Total exceptional income (VII) | 14 794.00 | 243 641.00 | | 14 794.00 |
HE Exceptional expenses on management operations | 132 807.00 | 63 819.00 | | 132 807.00 |
HH Total exceptional expenses (VIII) | 132 807.00 | 63 819.00 | | 132 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 013.00 | 179 822.00 | | -118 013.00 |
HK Income tax | 423 615.00 | | | 423 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 410 787.00 | 11 475 585.00 | | 17 410 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437 752.00 | 11 749 869.00 | | 16 437 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 035.00 | -274 284.00 | | 973 035.00 |
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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 | 83 948.00 | 44 986.00 | | 83 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 221.00 | 46 118.00 | | 11 221.00 |
I4 DECREASES Grand Total | 65 375.00 | 63 559.00 | | 65 375.00 |
IY DECREASES Total Tangible Fixed Assets | 54 154.00 | 17 441.00 | | 54 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 596.00 | | | 71 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | 44 986.00 | | 12 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 629.00 | 1 744.00 | 54 154.00 | 69 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 629.00 | 1 744.00 | 54 154.00 | 69 629.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 434 000.00 | 646 704.00 | | 434 000.00 |
6N Inventories and work in progress | 206 712.00 | | | 206 712.00 |
7B Total provisions for depreciation | 206 712.00 | | | 206 712.00 |
7C Grand total | 640 712.00 | 646 704.00 | | 640 712.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 646 704.00 | | |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 10 060 990.00 | 10 060 990.00 | | 10 060 990.00 |
8C Staff and Related Accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
8D Social Security and Other Social Organizations | 48 673.00 | 48 673.00 | | 48 673.00 |
8E Income Taxes | 292 861.00 | 292 861.00 | | 292 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 10 182 740.00 | 10 182 740.00 | | 10 182 740.00 |
UL Receivables related to investments | 31 768.00 | 31 768.00 | | 31 768.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 1 653 413.00 | 1 653 413.00 | | 1 653 413.00 |
VB VAT | 1 791 478.00 | 1 791 478.00 | | 1 791 478.00 |
VG Loans with a maturity of up to one year at origin | 3 054 678.00 | 3 054 678.00 | | 3 054 678.00 |
VI Group and Associates | 27 739.00 | 27 739.00 | | 27 739.00 |
VP Miscellaneous | 11 742.00 | 11 742.00 | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 311.00 | 877 311.00 | | 877 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 871.00 | 99 871.00 | | 99 871.00 |
VS Prepaid expenses | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 156.00 | 3 612 936.00 | 11 220.00 | 3 624 156.00 |
VW VAT | 436 109.00 | 436 109.00 | | 436 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 021 752.00 | 25 021 752.00 | | 25 021 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
