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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 | 3 599 251.00 | 1 910 000.00 | 1 689 251.00 | 3 599 251.00 |
BN Goods in progress | 2 580 490.00 | | 2 580 490.00 | 2 580 490.00 |
BV Advances and down payments on orders | 412 551.00 | | 412 551.00 | 412 551.00 |
BX Customers and related accounts | 6 293 205.00 | | 6 293 205.00 | 6 293 205.00 |
BZ Other receivables | 7 052 655.00 | | 7 052 655.00 | 7 052 655.00 |
CF Cash and cash equivalents | 1 466 565.00 | | 1 466 565.00 | 1 466 565.00 |
CJ TOTAL (II) | 21 404 717.00 | 1 910 000.00 | 19 494 717.00 | 21 404 717.00 |
CO Grand total (0 to V) | 21 409 197.00 | 1 910 000.00 | 19 499 197.00 | 21 409 197.00 |
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) | 2 705 978.00 | 641 868.00 | | 2 705 978.00 |
DL TOTAL (I) | 2 706 978.00 | 642 868.00 | | 2 706 978.00 |
DP Provisions for Risks | 795 000.00 | 750 000.00 | | 795 000.00 |
DQ Provisions for Expenses | | 960 000.00 | | |
DR TOTAL (IV) | 795 000.00 | 1 710 000.00 | | 795 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525 858.00 | 19 581 508.00 | | 12 525 858.00 |
DW Advances and down payments received on current orders | 82 388.00 | 3 428.00 | | 82 388.00 |
DX Trade payables and related accounts | 1 392 865.00 | 2 202 370.00 | | 1 392 865.00 |
DY Tax and social security liabilities | 1 099 653.00 | 893 829.00 | | 1 099 653.00 |
EA Other liabilities | 896 453.00 | 2 001 816.00 | | 896 453.00 |
EB Prepaid income (2) | | 499 000.00 | | |
EC TOTAL (IV) | 15 997 219.00 | 25 181 951.00 | | 15 997 219.00 |
EE Grand total (I to V) | 19 499 197.00 | 27 534 819.00 | | 19 499 197.00 |
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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 | 5 805 960.00 | | 5 805 960.00 | 5 805 960.00 |
FG Production sold - services | 3 327 752.00 | | 3 327 752.00 | 3 327 752.00 |
FJ Net sales | 9 133 713.00 | | 9 133 713.00 | 9 133 713.00 |
FM Inventory production | | | -670 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 000.00 | |
FR Total operating income (I) | | | 10 173 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652 208.00 | |
FW Other purchases and external expenses | | | 5 403 346.00 | |
FX Taxes, duties, and similar payments | | | -15 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 000.00 | |
GE Other Expenses | | | -1 061 400.00 | |
GF Total Operating Expenses (II) | | | 11 283 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 496.00 | |
GH Attributed profit or transferred loss (III) | | | 3 903 450.00 | |
GI Supported loss or transferred profit (IV) | | | 26 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 620.00 | |
GU Total financial expenses (VI) | | | 60 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 517.00 | 19 273 696.00 | | 14 076 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370 539.00 | 18 631 829.00 | | 11 370 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705 978.00 | 641 868.00 | | 2 705 978.00 |
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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 | 4 480.00 | | | 4 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 4 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 950 000.00 | 960 000.00 | | 950 000.00 |
7B Total provisions for depreciation | 950 000.00 | 960 000.00 | | 950 000.00 |
7C Grand total | 950 000.00 | 960 000.00 | | 950 000.00 |
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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 | 12 525 858.00 | 12 525 858.00 | | 12 525 858.00 |
8B Suppliers and Related Accounts | 1 392 865.00 | 1 392 865.00 | | 1 392 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 200.00 | 108 200.00 | | 108 200.00 |
UX Other trade receivables | 6 293 205.00 | 6 293 205.00 | | 6 293 205.00 |
VB VAT | 594 175.00 | 594 175.00 | | 594 175.00 |
VC Group and associates | 6 453 680.00 | 6 453 680.00 | | 6 453 680.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 788 253.00 | 788 253.00 | | 788 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 388.00 | 82 388.00 | | 82 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 1 466 565.00 | 1 466 565.00 | | 1 466 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 812 425.00 | 14 812 425.00 | | 14 812 425.00 |
VW VAT | 1 099 653.00 | 1 099 653.00 | | 1 099 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 997 220.00 | 15 997 220.00 | | 15 997 220.00 |
