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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 147 462.00 | 18 471.00 | 128 992.00 | 147 462.00 |
BH Other financial assets | 167 834.00 | | 167 834.00 | 167 834.00 |
BJ TOTAL (I) | 429 251.00 | 20 426.00 | 408 826.00 | 429 251.00 |
BN Goods in progress | 8 451 917.00 | | 8 451 917.00 | 8 451 917.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 251 020.00 | | 251 020.00 | 251 020.00 |
BZ Other receivables | 3 481 586.00 | | 3 481 586.00 | 3 481 586.00 |
CF Cash and cash equivalents | 4 911 744.00 | | 4 911 744.00 | 4 911 744.00 |
CH Prepaid expenses | 25 618.00 | | 25 618.00 | 25 618.00 |
CJ TOTAL (II) | 17 122 436.00 | | 17 122 436.00 | 17 122 436.00 |
CO Grand total (0 to V) | 17 551 687.00 | 20 426.00 | 17 531 262.00 | 17 551 687.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 870.00 | | | 56 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 751 519.00 | 1 036 186.00 | | 1 751 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 718.00 | 1 595 333.00 | | 764 718.00 |
DL TOTAL (I) | 3 673 107.00 | 3 731 519.00 | | 3 673 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791 820.00 | 2 293 069.00 | | 5 791 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453 469.00 | 2 204 525.00 | | 3 453 469.00 |
DX Trade payables and related accounts | 4 030 081.00 | 2 266 829.00 | | 4 030 081.00 |
DY Tax and social security liabilities | 352 033.00 | 181 256.00 | | 352 033.00 |
DZ Fixed asset liabilities and related accounts | 11 350.00 | 10 100.00 | | 11 350.00 |
EA Other liabilities | 197 884.00 | 137 401.00 | | 197 884.00 |
EB Prepaid income (2) | 21 518.00 | | | 21 518.00 |
EC TOTAL (IV) | 13 858 154.00 | 7 093 180.00 | | 13 858 154.00 |
EE Grand total (I to V) | 17 531 261.00 | 10 824 699.00 | | 17 531 261.00 |
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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 | 6 472 624.00 | | 6 472 624.00 | 6 472 624.00 |
FG Production sold - services | 106 178.00 | | 106 178.00 | 106 178.00 |
FJ Net sales | 6 578 802.00 | | 6 578 802.00 | 6 578 802.00 |
FM Inventory production | | | 3 489 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 723.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 10 160 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 886 496.00 | |
FW Other purchases and external expenses | | | 4 190 622.00 | |
FX Taxes, duties, and similar payments | | | 60 978.00 | |
FY Salaries and Wages | | | 369 655.00 | |
FZ Social Security Contributions | | | 156 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 678 780.00 | |
GG - OPERATING RESULT (I - II) | | | 481 455.00 | |
GH Attributed profit or transferred loss (III) | | | 1 003 215.00 | |
GI Supported loss or transferred profit (IV) | | | 58 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 014.00 | |
GP Total financial income (V) | | | 13 014.00 | |
GR Interest and similar expenses | | | 219 114.00 | |
GU Total financial expenses (VI) | | | 219 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 176 400.00 | | | 176 400.00 |
HG Exceptional depreciation and provisions | | 48 678.00 | | |
HH Total exceptional expenses (VIII) | 176 400.00 | 48 678.00 | | 176 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 400.00 | -48 678.00 | | -176 400.00 |
HK Income tax | 278 462.00 | 515 874.00 | | 278 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176 464.00 | 6 817 276.00 | | 11 176 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 746.00 | 5 221 943.00 | | 10 411 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 718.00 | 1 595 333.00 | | 764 718.00 |
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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 | 6 198.00 | 14 228.00 | | 6 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 14 228.00 | | 4 243.00 |
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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 | 3 453 469.00 | | 3 453 469.00 | 3 453 469.00 |
8B Suppliers and Related Accounts | 4 030 081.00 | 4 030 081.00 | | 4 030 081.00 |
8D Social Security and Other Social Organizations | 352 033.00 | 352 033.00 | | 352 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 884.00 | 197 884.00 | | 197 884.00 |
8L Deferred income | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 167 834.00 | | 167 834.00 | 167 834.00 |
VG Loans with a maturity of up to one year at origin | 5 791 820.00 | 4 291 820.00 | 1 500 000.00 | 5 791 820.00 |
VS Prepaid expenses | 3 758 775.00 | 2 243 442.00 | 1 515 333.00 | 3 758 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 058.00 | 2 242 891.00 | 1 683 167.00 | 3 926 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 858 154.00 | 8 904 685.00 | 4 953 469.00 | 13 858 154.00 |
