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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 539 300.00 | | 539 300.00 | 539 300.00 |
BX Customers and related accounts | 4 022 294.00 | | 4 022 294.00 | 4 022 294.00 |
BZ Other receivables | 10 218 004.00 | | 10 218 004.00 | 10 218 004.00 |
CF Cash and cash equivalents | 20 098 463.00 | | 20 098 463.00 | 20 098 463.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 34 881 160.00 | | 34 881 160.00 | 34 881 160.00 |
CO Grand total (0 to V) | 34 881 160.00 | | 34 881 160.00 | 34 881 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 710 207.00 | 383 765.00 | | 710 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 646.00 | 326 442.00 | | 281 646.00 |
DL TOTAL (I) | 1 981 853.00 | 1 700 207.00 | | 1 981 853.00 |
DQ Provisions for Expenses | 11 406 717.00 | 2 061 068.00 | | 11 406 717.00 |
DR TOTAL (IV) | 11 406 717.00 | 2 061 068.00 | | 11 406 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 789.00 | 2 301 691.00 | | 3 002 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701 061.00 | 30 653 790.00 | | 11 701 061.00 |
DW Advances and down payments received on current orders | 150 000.00 | 75 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 576 985.00 | 1 324 164.00 | | 2 576 985.00 |
DY Tax and social security liabilities | 2 017 156.00 | 1 071 857.00 | | 2 017 156.00 |
EA Other liabilities | 416 502.00 | 1 194 403.00 | | 416 502.00 |
EB Prepaid income (2) | 1 628 096.00 | 1 649 591.00 | | 1 628 096.00 |
EC TOTAL (IV) | 21 492 589.00 | 38 270 497.00 | | 21 492 589.00 |
EE Grand total (I to V) | 34 881 160.00 | 42 031 772.00 | | 34 881 160.00 |
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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 | 14 107 610.00 | | 14 107 610.00 | 14 107 610.00 |
FG Production sold - services | 2 312 911.00 | | 2 312 911.00 | 2 312 911.00 |
FJ Net sales | 16 420 521.00 | | 16 420 521.00 | 16 420 521.00 |
FM Inventory production | | | -925 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 599 662.00 | |
FW Other purchases and external expenses | | | 13 760 732.00 | |
FX Taxes, duties, and similar payments | | | 46 057.00 | |
FY Salaries and Wages | | | 842 540.00 | |
FZ Social Security Contributions | | | 388 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 359 056.00 | |
GE Other Expenses | | | 2 795 407.00 | |
GF Total Operating Expenses (II) | | | 29 192 380.00 | |
GG - OPERATING RESULT (I - II) | | | 407 281.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HJ Employee participation in company results | 9 838.00 | 10 647.00 | | 9 838.00 |
HK Income tax | 115 905.00 | 122 738.00 | | 115 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 599 769.00 | 13 092 057.00 | | 29 599 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 318 123.00 | 12 765 615.00 | | 29 318 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 646.00 | 326 442.00 | | 281 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 061 068.00 | 11 359 056.00 | 2 013 407.00 | 2 061 068.00 |
7C Grand total | 2 061 068.00 | 11 359 056.00 | 2 013 407.00 | 2 061 068.00 |
UE of which provisions and reversals: - Operating | | 11 359 056.00 | 2 013 407.00 | |
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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 | 11 701 061.00 | 11 701 061.00 | | 11 701 061.00 |
8B Suppliers and Related Accounts | 2 576 985.00 | 2 576 985.00 | | 2 576 985.00 |
8C Staff and Related Accounts | 183 681.00 | 183 681.00 | | 183 681.00 |
8D Social Security and Other Social Organizations | 150 252.00 | 150 252.00 | | 150 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 502.00 | 566 502.00 | | 566 502.00 |
8L Deferred income | 1 628 096.00 | 1 628 096.00 | | 1 628 096.00 |
UX Other trade receivables | 4 022 294.00 | 4 022 294.00 | | 4 022 294.00 |
VB VAT | 599 734.00 | 599 734.00 | | 599 734.00 |
VC Group and associates | 294 945.00 | 294 945.00 | | 294 945.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 3 001 981.00 | 750 296.00 | 2 251 685.00 | 3 001 981.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316 490.00 | 9 316 490.00 | | 9 316 490.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 243 397.00 | 14 243 397.00 | | 14 243 397.00 |
VW VAT | 1 670 249.00 | 1 670 249.00 | | 1 670 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 492 589.00 | 19 240 904.00 | 2 251 685.00 | 21 492 589.00 |
