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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 174.00 | 45 949.00 | 8 225.00 | 54 174.00 |
AT Other tangible assets | 37 699.00 | 35 487.00 | 2 212.00 | 37 699.00 |
BH Other financial assets | 20 164.00 | | 20 164.00 | 20 164.00 |
BJ TOTAL (I) | 112 037.00 | 81 436.00 | 30 601.00 | 112 037.00 |
BN Goods in progress | 4 661 964.00 | | 4 661 964.00 | 4 661 964.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 5 602 182.00 | | 5 602 182.00 | 5 602 182.00 |
BZ Other receivables | 976 712.00 | | 976 712.00 | 976 712.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CH Prepaid expenses | 84 488.00 | | 84 488.00 | 84 488.00 |
CJ TOTAL (II) | 11 333 818.00 | | 11 333 818.00 | 11 333 818.00 |
CO Grand total (0 to V) | 11 445 855.00 | 81 436.00 | 11 364 419.00 | 11 445 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 111 414.00 | 11 528.00 | | 111 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 320.00 | 99 886.00 | | -39 320.00 |
DL TOTAL (I) | 257 506.00 | 296 826.00 | | 257 506.00 |
DP Provisions for Risks | 147 608.00 | 147 608.00 | | 147 608.00 |
DQ Provisions for Expenses | 200 553.00 | 201 147.00 | | 200 553.00 |
DR TOTAL (IV) | 348 161.00 | 348 755.00 | | 348 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 734.00 | 3 771 809.00 | | 3 394 734.00 |
DW Advances and down payments received on current orders | 60 119.00 | | | 60 119.00 |
DX Trade payables and related accounts | 2 366 319.00 | 1 598 951.00 | | 2 366 319.00 |
DY Tax and social security liabilities | 2 548 835.00 | 2 317 301.00 | | 2 548 835.00 |
EA Other liabilities | 33 288.00 | 6 241.00 | | 33 288.00 |
EB Prepaid income (2) | 2 355 458.00 | 309 704.00 | | 2 355 458.00 |
EC TOTAL (IV) | 10 758 753.00 | 8 037 296.00 | | 10 758 753.00 |
EE Grand total (I to V) | 11 364 419.00 | 8 682 878.00 | | 11 364 419.00 |
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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 | 13 429 583.00 | | 13 429 583.00 | 13 429 583.00 |
FJ Net sales | 13 429 583.00 | | 13 429 583.00 | 13 429 583.00 |
FM Inventory production | | | 2 526 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 920.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 16 067 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 760.00 | |
FW Other purchases and external expenses | | | 7 640 820.00 | |
FX Taxes, duties, and similar payments | | | 455 108.00 | |
FY Salaries and Wages | | | 4 555 088.00 | |
FZ Social Security Contributions | | | 1 875 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 326.00 | |
GE Other Expenses | | | 49 681.00 | |
GF Total Operating Expenses (II) | | | 15 983 956.00 | |
GG - OPERATING RESULT (I - II) | | | 83 611.00 | |
GR Interest and similar expenses | | | 96 187.00 | |
GU Total financial expenses (VI) | | | 96 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 227.00 | 28 450.00 | | 6 227.00 |
HC Reversals of provisions and transfers of expenses | | 11 405.00 | | |
HD Total exceptional income (VII) | 6 227.00 | 39 855.00 | | 6 227.00 |
HE Exceptional expenses on management operations | 27 948.00 | 108 959.00 | | 27 948.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 32 971.00 | 108 959.00 | | 32 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 744.00 | -69 104.00 | | -26 744.00 |
HK Income tax | | -134 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 073 793.00 | 12 636 573.00 | | 16 073 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113 113.00 | 12 536 687.00 | | 16 113 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 320.00 | 99 886.00 | | -39 320.00 |
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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 | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 164.00 | |
I4 DECREASES Grand Total | | 117 279.00 | | |
IO DECREASES Total including other intangible assets | | 27 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 888.00 | 91 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 391.00 | | | 27 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 760.00 | | | 181 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 264.00 | | 900.00 | 19 264.00 |
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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 | 185 654.00 | 9 251.00 | 113 469.00 | 185 654.00 |
PE DEPRECIATION Total including other intangible assets | 27 391.00 | | 27 391.00 | 27 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 263.00 | 9 251.00 | 86 078.00 | 158 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 755.00 | 109 326.00 | 109 920.00 | 348 755.00 |
7C Grand total | 348 755.00 | 109 326.00 | 109 920.00 | 348 755.00 |
UE of which provisions and reversals: - Operating | | 109 326.00 | 109 920.00 | |
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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 | 2 366 319.00 | 2 366 319.00 | | 2 366 319.00 |
8C Staff and Related Accounts | 614 925.00 | 614 925.00 | | 614 925.00 |
8D Social Security and Other Social Organizations | 614 603.00 | 614 603.00 | | 614 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 288.00 | 33 288.00 | | 33 288.00 |
8L Deferred income | 2 355 458.00 | 2 355 458.00 | | 2 355 458.00 |
UT Other financial assets | 20 164.00 | 20 164.00 | | 20 164.00 |
UX Other trade receivables | 5 602 182.00 | 5 602 182.00 | | 5 602 182.00 |
UY Staff and related accounts | 65 603.00 | 65 603.00 | | 65 603.00 |
UZ Social Security, other social security organizations | 147 608.00 | 147 608.00 | | 147 608.00 |
VB VAT | 350 730.00 | 350 730.00 | | 350 730.00 |
VI Group and Associates | 3 394 734.00 | 3 394 734.00 | | 3 394 734.00 |
VM Income taxes | 299 870.00 | 299 870.00 | | 299 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 915.00 | 76 915.00 | | 76 915.00 |
VS Prepaid expenses | 84 488.00 | 84 488.00 | | 84 488.00 |
VW VAT | 1 216 869.00 | 1 216 869.00 | | 1 216 869.00 |
