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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 480.00 | | 3 480.00 | 3 480.00 |
BL Raw materials, supplies | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 247 473.00 | | 1 247 473.00 | 1 247 473.00 |
BZ Other receivables | 5 410 861.00 | | 5 410 861.00 | 5 410 861.00 |
CF Cash and cash equivalents | 4 205 866.00 | | 4 205 866.00 | 4 205 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 193 065.00 | | 12 193 065.00 | 12 193 065.00 |
CO Grand total (0 to V) | 12 196 545.00 | | 12 196 545.00 | 12 196 545.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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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) | 2 587 842.00 | 760 021.00 | | 2 587 842.00 |
DL TOTAL (I) | 2 588 842.00 | 761 021.00 | | 2 588 842.00 |
DP Provisions for Risks | 153 995.00 | | | 153 995.00 |
DR TOTAL (IV) | 153 995.00 | | | 153 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | 483 256.00 | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 567.00 | 2 184 196.00 | | 1 054 567.00 |
DW Advances and down payments received on current orders | | 1 510 812.00 | | |
DX Trade payables and related accounts | 4 299 438.00 | 3 492 806.00 | | 4 299 438.00 |
DY Tax and social security liabilities | 165 216.00 | 329 033.00 | | 165 216.00 |
EA Other liabilities | 3 333 211.00 | 41 287.00 | | 3 333 211.00 |
EB Prepaid income (2) | 581 710.00 | 121 000.00 | | 581 710.00 |
EC TOTAL (IV) | 9 453 708.00 | 8 162 389.00 | | 9 453 708.00 |
EE Grand total (I to V) | 12 196 545.00 | 8 923 410.00 | | 12 196 545.00 |
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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 | 5 042 541.00 | | 5 042 541.00 | 5 042 541.00 |
FG Production sold - services | 2 833 562.00 | | 2 833 562.00 | 2 833 562.00 |
FJ Net sales | 7 876 103.00 | | 7 876 103.00 | 7 876 103.00 |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 7 901 105.00 | |
FU Purchases of raw materials and other supplies | | | 832 480.00 | |
FW Other purchases and external expenses | | | 6 804 188.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 995.00 | |
GE Other Expenses | | | 125 345.00 | |
GF Total Operating Expenses (II) | | | 7 926 559.00 | |
GG - OPERATING RESULT (I - II) | | | -25 455.00 | |
GH Attributed profit or transferred loss (III) | | | 2 615 258.00 | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 206.00 | 5 400 782.00 | | 10 524 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 363.00 | 4 640 761.00 | | 7 936 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 842.00 | 760 021.00 | | 2 587 842.00 |
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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 | 18 480.00 | | 15 000.00 | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 3 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | 15 000.00 | 18 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 995.00 | | | 153 995.00 |
7C Grand total | 153 995.00 | | | 153 995.00 |
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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 | 4 299 438.00 | 4 299 438.00 | | 4 299 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 702.00 | 218 702.00 | | 218 702.00 |
8L Deferred income | 581 710.00 | 581 710.00 | | 581 710.00 |
UX Other trade receivables | 1 247 473.00 | 1 247 473.00 | | 1 247 473.00 |
VC Group and associates | 4 517 126.00 | 4 517 126.00 | | 4 517 126.00 |
VG Loans with a maturity of up to one year at origin | 1 074 132.00 | 1 074 132.00 | | 1 074 132.00 |
VI Group and Associates | 1 212 131.00 | 1 212 131.00 | | 1 212 131.00 |
VP Miscellaneous | 861 322.00 | 861 322.00 | | 861 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 216.00 | 165 216.00 | | 165 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 413.00 | 32 413.00 | | 32 413.00 |
VS Prepaid expenses | 4 205 866.00 | 4 205 866.00 | | 4 205 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 864 200.00 | 10 864 200.00 | | 10 864 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 330.00 | 7 551 330.00 | | 7 551 330.00 |
