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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) | 4 480.00 | | 4 480.00 | 4 480.00 |
BL Raw materials, supplies | 5 251 459.00 | | 5 251 459.00 | 5 251 459.00 |
BN Goods in progress | 3 251 136.00 | 950 000.00 | 2 301 136.00 | 3 251 136.00 |
BV Advances and down payments on orders | 11 159.00 | | 11 159.00 | 11 159.00 |
BX Customers and related accounts | 5 344 766.00 | | 5 344 766.00 | 5 344 766.00 |
BZ Other receivables | 14 218 303.00 | | 14 218 303.00 | 14 218 303.00 |
CF Cash and cash equivalents | 403 516.00 | | 403 516.00 | 403 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 480 339.00 | 950 000.00 | 27 530 339.00 | 28 480 339.00 |
CO Grand total (0 to V) | 28 484 819.00 | 950 000.00 | 27 534 819.00 | 28 484 819.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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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) | 641 868.00 | 1 254 277.00 | | 641 868.00 |
DL TOTAL (I) | 642 868.00 | 1 255 277.00 | | 642 868.00 |
DP Provisions for Risks | 750 000.00 | 750 000.00 | | 750 000.00 |
DQ Provisions for Expenses | 960 000.00 | 960 000.00 | | 960 000.00 |
DR TOTAL (IV) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 581 508.00 | 12 417 592.00 | | 19 581 508.00 |
DW Advances and down payments received on current orders | 3 428.00 | 442 028.00 | | 3 428.00 |
DX Trade payables and related accounts | 2 202 370.00 | 11 039 327.00 | | 2 202 370.00 |
DY Tax and social security liabilities | 893 829.00 | 1 724 291.00 | | 893 829.00 |
EA Other liabilities | 2 001 816.00 | 172 239.00 | | 2 001 816.00 |
EB Prepaid income (2) | 499 000.00 | 882 200.00 | | 499 000.00 |
EC TOTAL (IV) | 25 181 951.00 | 26 677 676.00 | | 25 181 951.00 |
EE Grand total (I to V) | 27 534 819.00 | 29 642 953.00 | | 27 534 819.00 |
EI Including equity loans | 19 581 508.00 | | | 19 581 508.00 |
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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 | | | | |
FG Production sold - services | 18 256 126.00 | | 18 256 126.00 | 18 256 126.00 |
FJ Net sales | 18 256 126.00 | | 18 256 126.00 | 18 256 126.00 |
FM Inventory production | | | 34 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 290 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 229 522.00 | |
FX Taxes, duties, and similar payments | | | 38 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 225 400.00 | |
GF Total Operating Expenses (II) | | | 18 493 383.00 | |
GG - OPERATING RESULT (I - II) | | | -202 904.00 | |
GH Attributed profit or transferred loss (III) | | | 977 544.00 | |
GI Supported loss or transferred profit (IV) | | | 77 490.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 51 677.00 | |
GU Total financial expenses (VI) | | | 51 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 279.00 | -9 279.00 | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 696.00 | 44 512 213.00 | | 19 273 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631 829.00 | 43 257 936.00 | | 18 631 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 868.00 | 1 254 277.00 | | 641 868.00 |
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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 | 3 480.00 | | 1 000.00 | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 4 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 1 000.00 | 3 480.00 |
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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 | 1 710 000.00 | | | 1 710 000.00 |
6N Inventories and work in progress | 950 000.00 | | | 950 000.00 |
7B Total provisions for depreciation | 950 000.00 | | | 950 000.00 |
7C Grand total | 2 660 000.00 | | | 2 660 000.00 |
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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 | 19 581 508.00 | 19 581 508.00 | | 19 581 508.00 |
8B Suppliers and Related Accounts | 2 202 370.00 | 2 202 370.00 | | 2 202 370.00 |
8E Income Taxes | 893 829.00 | 893 829.00 | | 893 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 028.00 | 1 114 028.00 | | 1 114 028.00 |
8L Deferred income | 499 000.00 | 499 000.00 | | 499 000.00 |
UX Other trade receivables | 5 344 766.00 | 5 344 766.00 | | 5 344 766.00 |
VC Group and associates | 12 764 195.00 | 12 764 195.00 | | 12 764 195.00 |
VI Group and Associates | 891 216.00 | 891 216.00 | | 891 216.00 |
VP Miscellaneous | 1 454 108.00 | 1 454 108.00 | | 1 454 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 516.00 | 403 516.00 | | 403 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 966 585.00 | 19 966 585.00 | | 19 966 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181 951.00 | 25 181 951.00 | | 25 181 951.00 |
