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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 993.00 | 12 409.00 | 24 583.00 | 36 993.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 45 353.00 | 12 409.00 | 32 943.00 | 45 353.00 |
BN Goods in progress | 8 634 370.00 | | 8 634 370.00 | 8 634 370.00 |
BV Advances and down payments on orders | 288 302.00 | | 288 302.00 | 288 302.00 |
BX Customers and related accounts | 4 908 079.00 | | 4 908 079.00 | 4 908 079.00 |
BZ Other receivables | 4 728 089.00 | | 4 728 089.00 | 4 728 089.00 |
CF Cash and cash equivalents | 2 038 199.00 | | 2 038 199.00 | 2 038 199.00 |
CH Prepaid expenses | 48 687.00 | | 48 687.00 | 48 687.00 |
CJ TOTAL (II) | 20 645 728.00 | | 20 645 728.00 | 20 645 728.00 |
CO Grand total (0 to V) | 20 691 081.00 | 12 409.00 | 20 678 672.00 | 20 691 081.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 515.00 | 1 007 515.00 | | 1 007 515.00 |
DD Legal reserve (1) | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 1 257 377.00 | 1 313 562.00 | | 1 257 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 034.00 | 293 675.00 | | 116 034.00 |
DL TOTAL (I) | 2 481 679.00 | 2 715 504.00 | | 2 481 679.00 |
DP Provisions for Risks | | 144 356.00 | | |
DQ Provisions for Expenses | 11 556.00 | 10 414.00 | | 11 556.00 |
DR TOTAL (IV) | 11 556.00 | 154 770.00 | | 11 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108 213.00 | 2 915 865.00 | | 6 108 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572 773.00 | 1 114 411.00 | | 7 572 773.00 |
DX Trade payables and related accounts | 4 240 435.00 | 3 751 804.00 | | 4 240 435.00 |
DY Tax and social security liabilities | 261 357.00 | 117 379.00 | | 261 357.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | | | 615.00 |
EA Other liabilities | | 193 487.00 | | |
EB Prepaid income (2) | 2 042.00 | 1 499.00 | | 2 042.00 |
EC TOTAL (IV) | 18 185 436.00 | 8 094 448.00 | | 18 185 436.00 |
EE Grand total (I to V) | 20 678 672.00 | 10 964 723.00 | | 20 678 672.00 |
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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 | 1 731 066.00 | 534 584.00 | 2 265 650.00 | 1 731 066.00 |
FG Production sold - services | 420 091.00 | | 420 091.00 | 420 091.00 |
FJ Net sales | 2 151 157.00 | 534 584.00 | 2 685 741.00 | 2 151 157.00 |
FM Inventory production | | | 5 839 333.00 | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 050.00 | |
FQ Other income | | | 126 253.00 | |
FR Total operating income (I) | | | 9 234 690.00 | |
FW Other purchases and external expenses | | | 8 436 922.00 | |
FX Taxes, duties, and similar payments | | | 21 089.00 | |
FY Salaries and Wages | | | 432 766.00 | |
FZ Social Security Contributions | | | 208 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 556.00 | |
GE Other Expenses | | | 40 754.00 | |
GF Total Operating Expenses (II) | | | 9 157 137.00 | |
GG - OPERATING RESULT (I - II) | | | 77 552.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 118 857.00 | |
GU Total financial expenses (VI) | | | 118 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144 356.00 | | | 144 356.00 |
HD Total exceptional income (VII) | 144 356.00 | | | 144 356.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HG Exceptional depreciation and provisions | | 144 356.00 | | |
HH Total exceptional expenses (VIII) | | 145 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 356.00 | -145 062.00 | | 144 356.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 030.00 | 4 100 578.00 | | 9 380 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263 995.00 | 3 806 902.00 | | 9 263 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 034.00 | 293 675.00 | | 116 034.00 |
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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 | 29 699.00 | | 10 795.00 | 29 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 40 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | 7 295.00 | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 6 481.00 | 5 929.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 5 929.00 | | 6 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 771.00 | 11 556.00 | 154 771.00 | 154 771.00 |
7C Grand total | 154 771.00 | 11 556.00 | 154 771.00 | 154 771.00 |
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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 | 7 524 391.00 | 7 524 391.00 | | 7 524 391.00 |
8B Suppliers and Related Accounts | 4 240 435.00 | 4 240 435.00 | | 4 240 435.00 |
8C Staff and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8D Social Security and Other Social Organizations | 52 347.00 | 52 347.00 | | 52 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 908 079.00 | 4 908 079.00 | | 4 908 079.00 |
UZ Social Security, other social security organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
VC Group and associates | 3 151 007.00 | 3 151 007.00 | | 3 151 007.00 |
VG Loans with a maturity of up to one year at origin | 4 515 275.00 | 1 089 675.00 | 3 425 600.00 | 4 515 275.00 |
VH Loans with a maturity of more than one year at origin | 1 592 939.00 | 472.00 | 1 592 467.00 | 1 592 939.00 |
VI Group and Associates | 47 383.00 | 47 383.00 | | 47 383.00 |
VJ Loans taken out during the year | 750 472.00 | | | 750 472.00 |
VK Loans repaid during the year | 472.00 | | | 472.00 |
VM Income taxes | 657 117.00 | 657 117.00 | | 657 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 670.00 | 907 670.00 | | 907 670.00 |
VS Prepaid expenses | 48 688.00 | 48 688.00 | | 48 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688 356.00 | 9 688 356.00 | | 9 688 356.00 |
VW VAT | 178 002.00 | 178 002.00 | | 178 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 184 438.00 | 13 166 371.00 | 5 018 067.00 | 18 184 438.00 |
