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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 12 088 739.00 | | 12 088 739.00 | 12 088 739.00 |
BR Intermediate and finished products | 951 836.00 | | 951 836.00 | 951 836.00 |
BT Goods | 1 863 774.00 | 300 000.00 | 1 563 774.00 | 1 863 774.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 3 500 627.00 | | 3 500 627.00 | 3 500 627.00 |
BZ Other receivables | 1 096 106.00 | | 1 096 106.00 | 1 096 106.00 |
CF Cash and cash equivalents | 3 816 864.00 | | 3 816 864.00 | 3 816 864.00 |
CJ TOTAL (II) | 23 330 908.00 | 300 000.00 | 23 030 908.00 | 23 330 908.00 |
CO Grand total (0 to V) | 23 331 503.00 | 300 000.00 | 23 031 503.00 | 23 331 503.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 501.00 | 3 454 034.00 | | 1 444 501.00 |
DL TOTAL (I) | 1 445 501.00 | 3 455 034.00 | | 1 445 501.00 |
DP Provisions for Risks | | 55 815.00 | | |
DR TOTAL (IV) | | 55 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 304 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 151.00 | 5 320 092.00 | | 2 898 151.00 |
DX Trade payables and related accounts | 854 577.00 | 3 222 530.00 | | 854 577.00 |
DY Tax and social security liabilities | 127 119.00 | 211 162.00 | | 127 119.00 |
EA Other liabilities | 3 097 067.00 | 2 546 890.00 | | 3 097 067.00 |
EB Prepaid income (2) | 14 609 088.00 | 16 174 578.00 | | 14 609 088.00 |
EC TOTAL (IV) | 21 586 002.00 | 27 779 519.00 | | 21 586 002.00 |
EE Grand total (I to V) | 23 031 503.00 | 31 290 368.00 | | 23 031 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 913 236.00 | | 5 913 236.00 | 5 913 236.00 |
FD Production sold - goods | 3 210 989.00 | | 3 210 989.00 | 3 210 989.00 |
FG Production sold - services | 58 033.00 | | 58 033.00 | 58 033.00 |
FJ Net sales | 9 182 258.00 | | 9 182 258.00 | 9 182 258.00 |
FM Inventory production | | | -1 502 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 344 645.00 | |
FS Purchases of goods (including customs duties) | | | -8 782.00 | |
FT Inventory change (goods) | | | 2 729 828.00 | |
FW Other purchases and external expenses | | | 3 121 143.00 | |
FX Taxes, duties, and similar payments | | | 459 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 60 782.00 | |
GF Total Operating Expenses (II) | | | 6 662 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 199.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 192 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 201.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GR Interest and similar expenses | | | 75 719.00 | |
GU Total financial expenses (VI) | | | 75 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 164.00 | 107 312.00 | | 17 164.00 |
HD Total exceptional income (VII) | 17 164.00 | 107 312.00 | | 17 164.00 |
HE Exceptional expenses on management operations | | 7 269.00 | | |
HH Total exceptional expenses (VIII) | | 7 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 164.00 | 100 043.00 | | 17 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 090.00 | 19 884 088.00 | | 8 375 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 590.00 | 16 430 054.00 | | 6 930 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 501.00 | 3 454 034.00 | | 1 444 501.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 854 577.00 | 854 577.00 | | 854 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097 067.00 | 3 097 067.00 | | 3 097 067.00 |
8L Deferred income | 14 609 088.00 | 14 609 088.00 | | 14 609 088.00 |
UX Other trade receivables | 3 500 627.00 | 3 500 627.00 | | 3 500 627.00 |
VB VAT | 51 337.00 | 51 337.00 | | 51 337.00 |
VI Group and Associates | 2 897 711.00 | 2 897 711.00 | | 2 897 711.00 |
VN Other taxes, similar payments | 136 856.00 | 136 858.00 | | 136 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 911.00 | 907 911.00 | | 907 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 733.00 | 4 596 733.00 | | 4 596 733.00 |
VW VAT | 112 837.00 | 112 837.00 | | 112 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586 002.00 | 21 586 002.00 | | 21 586 002.00 |
