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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 007 203.00 | | 10 007 203.00 | 10 007 203.00 |
BJ TOTAL (I) | 10 028 703.00 | | 10 028 703.00 | 10 028 703.00 |
BN Goods in progress | 3 514 491.00 | 3 514 491.00 | | 3 514 491.00 |
BV Advances and down payments on orders | 13 247.00 | | 13 247.00 | 13 247.00 |
BX Customers and related accounts | 9 192 611.00 | | 9 192 611.00 | 9 192 611.00 |
BZ Other receivables | 1 890 575.00 | | 1 890 575.00 | 1 890 575.00 |
CF Cash and cash equivalents | 3 645 817.00 | | 3 645 817.00 | 3 645 817.00 |
CJ TOTAL (II) | 18 256 741.00 | 3 514 491.00 | 14 742 251.00 | 18 256 741.00 |
CO Grand total (0 to V) | 28 285 444.00 | 3 514 491.00 | 24 770 954.00 | 28 285 444.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 117 063.00 | 2 605 148.00 | | 4 117 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 854.00 | 1 511 915.00 | | 803 854.00 |
DL TOTAL (I) | 4 942 918.00 | 4 139 063.00 | | 4 942 918.00 |
DP Provisions for Risks | 155 169.00 | | | 155 169.00 |
DR TOTAL (IV) | 155 169.00 | | | 155 169.00 |
DX Trade payables and related accounts | 163 110.00 | 625 673.00 | | 163 110.00 |
DY Tax and social security liabilities | 2 120 638.00 | 395 863.00 | | 2 120 638.00 |
EA Other liabilities | 17 389 119.00 | 15 702 428.00 | | 17 389 119.00 |
EC TOTAL (IV) | 19 672 867.00 | 16 723 964.00 | | 19 672 867.00 |
EE Grand total (I to V) | 24 770 954.00 | 20 863 028.00 | | 24 770 954.00 |
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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 | 8 853 400.00 | | 8 853 400.00 | 8 853 400.00 |
FJ Net sales | 8 853 400.00 | | 8 853 400.00 | 8 853 400.00 |
FM Inventory production | | | -6 093 993.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 760 736.00 | |
FW Other purchases and external expenses | | | 3 186 150.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 169.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 4 003 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340 499.00 | |
GP Total financial income (V) | | | 2 340 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 982.00 | | | 293 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 235.00 | 3 603 188.00 | | 5 101 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 380.00 | 2 091 273.00 | | 4 297 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 854.00 | 1 511 915.00 | | 803 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 169.00 | | |
6N Inventories and work in progress | 2 866 451.00 | 648 040.00 | | 2 866 451.00 |
7B Total provisions for depreciation | 2 866 451.00 | 648 040.00 | | 2 866 451.00 |
7C Grand total | 2 866 451.00 | 803 209.00 | | 2 866 451.00 |
UE of which provisions and reversals: - Operating | | 803 209.00 | | |
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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 | 163 110.00 | 163 110.00 | | 163 110.00 |
8E Income Taxes | 293 904.00 | 293 904.00 | | 293 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 587.00 | 2 023 587.00 | | 2 023 587.00 |
UL Receivables related to investments | 10 007 203.00 | 10 007 203.00 | | 10 007 203.00 |
UX Other trade receivables | 9 192 611.00 | 9 192 611.00 | | 9 192 611.00 |
VB VAT | 38 301.00 | 38 301.00 | | 38 301.00 |
VI Group and Associates | 15 365 532.00 | 15 365 532.00 | | 15 365 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 275.00 | 1 852 275.00 | | 1 852 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 090 390.00 | 21 090 390.00 | | 21 090 390.00 |
VW VAT | 1 824 512.00 | 1 824 512.00 | | 1 824 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 672 867.00 | 19 672 867.00 | | 19 672 867.00 |
