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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 878.00 | 5 878.00 | | 5 878.00 |
AT Other tangible assets | 35 997.00 | 34 276.00 | 1 720.00 | 35 997.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 95 693.00 | 90 154.00 | 5 539.00 | 95 693.00 |
BN Goods in progress | 4 898 299.00 | 169 826.00 | 4 728 472.00 | 4 898 299.00 |
BR Intermediate and finished products | 4 031 756.00 | 126 100.00 | 3 905 656.00 | 4 031 756.00 |
BT Goods | 50 741.00 | | 50 741.00 | 50 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 863.00 | | 151 863.00 | 151 863.00 |
BZ Other receivables | 293 718.00 | | 293 718.00 | 293 718.00 |
CF Cash and cash equivalents | 2 826 156.00 | | 2 826 156.00 | 2 826 156.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 12 261 713.00 | 295 926.00 | 11 965 787.00 | 12 261 713.00 |
CO Grand total (0 to V) | 12 357 406.00 | 386 081.00 | 11 971 326.00 | 12 357 406.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 197.00 | 478 197.00 | | 478 197.00 |
DB Share, merger, contribution premiums, etc. | 4 159 615.00 | 4 159 615.00 | | 4 159 615.00 |
DD Legal reserve (1) | 15 421.00 | 15 421.00 | | 15 421.00 |
DG Other reserves | 756 090.00 | 756 090.00 | | 756 090.00 |
DH Retained earnings | -811.00 | -69 985.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 178.00 | 69 174.00 | | 118 178.00 |
DL TOTAL (I) | 5 526 690.00 | 5 408 513.00 | | 5 526 690.00 |
DP Provisions for Risks | 171 406.00 | 171 406.00 | | 171 406.00 |
DQ Provisions for Expenses | | 46 525.00 | | |
DR TOTAL (IV) | 171 406.00 | 217 931.00 | | 171 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 906.00 | 1 855 783.00 | | 2 032 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 060.00 | 95 102.00 | | 177 060.00 |
DW Advances and down payments received on current orders | 119 798.00 | 36 888.00 | | 119 798.00 |
DX Trade payables and related accounts | 1 000 176.00 | 1 497 208.00 | | 1 000 176.00 |
DY Tax and social security liabilities | 158 824.00 | 85 292.00 | | 158 824.00 |
EB Prepaid income (2) | 2 784 465.00 | 5 466 697.00 | | 2 784 465.00 |
EC TOTAL (IV) | 6 273 229.00 | 9 036 971.00 | | 6 273 229.00 |
EE Grand total (I to V) | 11 971 326.00 | 14 663 415.00 | | 11 971 326.00 |
EG Accrued income and payables due within one year | 6 273 229.00 | 9 036 971.00 | | 6 273 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018 920.00 | 1 839 440.00 | | 2 018 920.00 |
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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 | 258 602.00 | | 258 602.00 | 258 602.00 |
FD Production sold - goods | 6 375 061.00 | | 6 375 061.00 | 6 375 061.00 |
FG Production sold - services | 5 360.00 | | 5 360.00 | 5 360.00 |
FJ Net sales | 6 639 023.00 | | 6 639 023.00 | 6 639 023.00 |
FM Inventory production | | | -4 554 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FR Total operating income (I) | | | 2 105 584.00 | |
FT Inventory change (goods) | | | 265 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215 896.00 | |
FW Other purchases and external expenses | | | 1 541 715.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 185 522.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 027 227.00 | |
GG - OPERATING RESULT (I - II) | | | 78 357.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 575.00 | |
GP Total financial income (V) | | | 57 817.00 | |
GR Interest and similar expenses | | | 57 896.00 | |
GU Total financial expenses (VI) | | | 57 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 130.00 | | |
HA Exceptional income from management transactions | 26 053.00 | 18 380.00 | | 26 053.00 |
HC Reversals of provisions and transfers of expenses | 46 525.00 | | | 46 525.00 |
HD Total exceptional income (VII) | 72 578.00 | 18 380.00 | | 72 578.00 |
HE Exceptional expenses on management operations | 11 697.00 | 8 244.00 | | 11 697.00 |
HG Exceptional depreciation and provisions | | 46 525.00 | | |
HH Total exceptional expenses (VIII) | 11 697.00 | 54 769.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 881.00 | -36 390.00 | | 60 881.00 |
HK Income tax | 20 982.00 | 25 431.00 | | 20 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 979.00 | 4 757 748.00 | | 2 235 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 801.00 | 4 688 574.00 | | 2 117 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 178.00 | 69 174.00 | | 118 178.00 |
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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 | 114 551.00 | | 1 209.00 | 114 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 53 819.00 | |
I4 DECREASES Grand Total | | 20 067.00 | 95 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67.00 | 35 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 878.00 | | | 5 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 854.00 | | 1 209.00 | 34 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 819.00 | | | 73 819.00 |
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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 | 39 427.00 | 794.00 | 66.00 | 39 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 549.00 | 794.00 | 66.00 | 33 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 931.00 | | 46 525.00 | 217 931.00 |
6N Inventories and work in progress | 317 026.00 | | 21 100.00 | 317 026.00 |
7B Total provisions for depreciation | 367 026.00 | | 21 100.00 | 367 026.00 |
7C Grand total | 584 958.00 | | 67 625.00 | 584 958.00 |
UE of which provisions and reversals: - Operating | | | 21 100.00 | |
UJ - Exceptional | | | 46 525.00 | |
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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 | 1 000 176.00 | 1 000 176.00 | | 1 000 176.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 20 982.00 | 20 982.00 | | 20 982.00 |
8L Deferred income | 2 784 465.00 | 2 784 465.00 | | 2 784 465.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 151 863.00 | 151 863.00 | | 151 863.00 |
VB VAT | 107 692.00 | 107 692.00 | | 107 692.00 |
VG Loans with a maturity of up to one year at origin | 2 032 906.00 | 2 032 906.00 | | 2 032 906.00 |
VI Group and Associates | 177 060.00 | 177 060.00 | | 177 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 026.00 | 186 026.00 | | 186 026.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 761.00 | 504 761.00 | | 504 761.00 |
VW VAT | 111 015.00 | 111 015.00 | | 111 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 432.00 | 6 153 432.00 | | 6 153 432.00 |
