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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 12 604.00 | | 8 279.00 | 12 604.00 |
AT Other tangible assets | 229 827.00 | | 229 827.00 | 229 827.00 |
BD Other fixed assets | 119 260.00 | | 119 260.00 | 119 260.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 367 992.00 | | 10 879.00 | 367 992.00 |
BT Goods | 1 571 910.00 | | 1 571 910.00 | 1 571 910.00 |
BZ Other receivables | 388 775.00 | | 388 775.00 | 388 775.00 |
CF Cash and cash equivalents | 4 107 339.00 | | 4 107 336.00 | 4 107 339.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 16 389 695.00 | | 16 389 695.00 | 16 389 695.00 |
CO Grand total (0 to V) | 16 757 687.00 | 10 879.00 | 16 746 808.00 | 16 757 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 929.00 | 4 101 014.00 | | 4 101 929.00 |
DD Legal reserve (1) | 30 216.00 | 30 216.00 | | 30 216.00 |
DE Statutory or contractual reserves | 156 680.00 | 156 680.00 | | 156 680.00 |
DG Other reserves | 437 577.00 | | | 437 577.00 |
DH Retained earnings | 250 619.00 | 269 928.00 | | 250 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 805.00 | -19 309.00 | | -198 805.00 |
DL TOTAL (I) | 4 778 217.00 | 4 976 107.00 | | 4 778 217.00 |
DW Advances and down payments received on current orders | 917 974.00 | 730 465.00 | | 917 974.00 |
DX Trade payables and related accounts | 720 855.00 | 649 154.00 | | 720 855.00 |
DY Tax and social security liabilities | 197 119.00 | 81 311.00 | | 197 119.00 |
EA Other liabilities | 5 238.00 | 982.00 | | 5 238.00 |
EC TOTAL (IV) | 11 787 502.00 | 9 422 179.00 | | 11 787 502.00 |
EE Grand total (I to V) | 16 746 808.00 | 14 592 758.00 | | 16 746 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 642 817.00 | |
FJ Net sales | | | 6 642 817.00 | |
FM Inventory production | | | 3 572 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 552.00 | |
FQ Other income | | | 44 445.00 | |
FR Total operating income (I) | | | 10 527 817.00 | |
FU Purchases of raw materials and other supplies | | | 6 808 291.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 218 798.00 | |
FZ Social Security Contributions | | | 78 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 796.00 | |
GE Other Expenses | | | 75 743.00 | |
GF Total Operating Expenses (II) | | | 7 320 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207 111.00 | |
GP Total financial income (V) | | | 22 142.00 | |
GU Total financial expenses (VI) | | | 55 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 25 000.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 25 000.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 109.00 | 5 269 344.00 | | 10 550 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 028.00 | 4 954 211.00 | | 7 376 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 081.00 | 315 133.00 | | 3 174 081.00 |
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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 | 364 283.00 | | 3 708.00 | 364 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 760.00 | |
I4 DECREASES Grand Total | | | 367 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 922.00 | | 3 708.00 | 238 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 760.00 | | | 122 760.00 |
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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 | 7 561.00 | | | 7 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | | | 7 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 471.00 | 136 080.00 | 149 462.00 | 194 471.00 |
7C Grand total | 194 471.00 | 136 080.00 | 149 462.00 | 194 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8.00 | 8.00 | |
UJ - Exceptional | | 8.00 | 8.00 | |
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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 | 293 055.00 | 293 055.00 | | 293 055.00 |
8C Staff and Related Accounts | 76 306.00 | 76 306.00 | | 76 306.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 122 760.00 | | 122 760.00 | 122 760.00 |
UX Other trade receivables | 1 571 910.00 | 1 571 910.00 | | 1 571 910.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 10 527 335.00 | 219 749.00 | 10 307 585.00 | 10 527 335.00 |
VI Group and Associates | 982.00 | | 982.00 | 982.00 |
VK Loans repaid during the year | 927 437.00 | | | 927 437.00 |
VN Other taxes, similar payments | 360 718.00 | 360 718.00 | | 360 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 754.00 | 26 754.00 | | 26 754.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 398 146.00 | 9 098 358.00 | 3 299 787.00 | 12 398 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 787 502.00 | 1 249 107.00 | 10 538 394.00 | 11 787 502.00 |
