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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 936 326.00 | 145 750.00 | 790 576.00 | 936 326.00 |
BV Advances and down payments on orders | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 65 363.00 | 56 700.00 | 8 663.00 | 65 363.00 |
BZ Other receivables | 211 236.00 | | 211 236.00 | 211 236.00 |
CF Cash and cash equivalents | 2 811 332.00 | | 2 811 332.00 | 2 811 332.00 |
CJ TOTAL (II) | 4 036 031.00 | 202 450.00 | 3 833 581.00 | 4 036 031.00 |
CO Grand total (0 to V) | 4 036 031.00 | 202 450.00 | 3 833 581.00 | 4 036 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 352.00 | 2 685 352.00 | | 2 685 352.00 |
DH Retained earnings | -1 361 269.00 | -1 101 473.00 | | -1 361 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 678.00 | -259 796.00 | | 1 136 678.00 |
DL TOTAL (I) | 2 460 761.00 | 1 324 083.00 | | 2 460 761.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 225 315.00 | | | 225 315.00 |
DR TOTAL (IV) | 225 315.00 | | | 225 315.00 |
DW Advances and down payments received on current orders | 13 811.00 | | | 13 811.00 |
DX Trade payables and related accounts | 976 103.00 | 1 035 680.00 | | 976 103.00 |
DY Tax and social security liabilities | 78 453.00 | 697 643.00 | | 78 453.00 |
EA Other liabilities | 79 137.00 | 53 274.00 | | 79 137.00 |
EB Prepaid income (2) | | 15 195 876.00 | | |
EC TOTAL (IV) | 1 147 503.00 | 16 982 472.00 | | 1 147 503.00 |
EE Grand total (I to V) | 3 833 581.00 | 18 306 556.00 | | 3 833 581.00 |
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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 | | | 15 980 174.00 | |
FJ Net sales | | | 15 980 174.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 15 986 804.00 | |
FU Purchases of raw materials and other supplies | | | 14 141 390.00 | |
FW Other purchases and external expenses | | | 135 095.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 36 332.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GB Operating Expenses - Provisions | | | 337 765.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 14 692 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 302.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HH Total exceptional expenses (VIII) | 127 440.00 | 1 241.00 | | 127 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 440.00 | -774.00 | | -127 440.00 |
HK Income tax | 30 143.00 | | | 30 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 986 804.00 | 944.00 | | 15 986 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850 126.00 | 260 740.00 | | 14 850 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 678.00 | -259 796.00 | | 1 136 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 225 315.00 | | |
7C Grand total | | 225 315.00 | | |
UE of which provisions and reversals: - Operating | | 135 315.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 976 103.00 | 976 103.00 | | 976 103.00 |
8D Social Security and Other Social Organizations | 78 453.00 | 78 453.00 | | 78 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 137.00 | 79 137.00 | | 79 137.00 |
UX Other trade receivables | 65 363.00 | 65 363.00 | | 65 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 235.00 | 211 235.00 | | 211 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 598.00 | 276 598.00 | | 276 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 692.00 | 1 133 692.00 | | 1 133 692.00 |
