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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 182 154.00 | 53 312.00 | 128 842.00 | 182 154.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 300 909.00 | 55 267.00 | 245 642.00 | 300 909.00 |
BN Goods in progress | 6 711 942.00 | 141 630.00 | 6 570 312.00 | 6 711 942.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 1 760 306.00 | | 1 760 306.00 | 1 760 306.00 |
BZ Other receivables | 4 453 417.00 | | 4 453 417.00 | 4 453 417.00 |
CF Cash and cash equivalents | 7 719 110.00 | | 7 719 110.00 | 7 719 110.00 |
CH Prepaid expenses | 74 871.00 | | 74 871.00 | 74 871.00 |
CJ TOTAL (II) | 20 720 197.00 | 141 630.00 | 20 578 567.00 | 20 720 197.00 |
CO Grand total (0 to V) | 21 021 107.00 | 196 897.00 | 20 824 210.00 | 21 021 107.00 |
CU Other investments | 114 850.00 | | 114 850.00 | 114 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 870.00 | 56 870.00 | | 56 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 016 237.00 | 1 751 519.00 | | 2 016 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 753.00 | 764 718.00 | | 1 568 753.00 |
DL TOTAL (I) | 4 741 860.00 | 3 673 107.00 | | 4 741 860.00 |
DT Other Bond Issues | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 416.00 | 5 791 820.00 | | 4 978 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 835.00 | 3 453 469.00 | | 3 079 835.00 |
DX Trade payables and related accounts | 6 448 072.00 | 4 030 081.00 | | 6 448 072.00 |
DY Tax and social security liabilities | 1 168 567.00 | 352 033.00 | | 1 168 567.00 |
DZ Fixed asset liabilities and related accounts | 14 050.00 | 11 350.00 | | 14 050.00 |
EA Other liabilities | 183 363.00 | 197 884.00 | | 183 363.00 |
EB Prepaid income (2) | 20 047.00 | 21 518.00 | | 20 047.00 |
EC TOTAL (IV) | 16 082 350.00 | 13 858 154.00 | | 16 082 350.00 |
EE Grand total (I to V) | 20 824 210.00 | 17 531 261.00 | | 20 824 210.00 |
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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 | 10 960 989.00 | | 10 960 989.00 | 10 960 989.00 |
FG Production sold - services | 1 753 487.00 | | 1 753 487.00 | 1 753 487.00 |
FJ Net sales | 12 714 476.00 | | 12 714 476.00 | 12 714 476.00 |
FM Inventory production | | | -1 739 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 704.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 126 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 500.00 | |
FW Other purchases and external expenses | | | 6 913 126.00 | |
FX Taxes, duties, and similar payments | | | 106 473.00 | |
FY Salaries and Wages | | | 727 669.00 | |
FZ Social Security Contributions | | | 326 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 630.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 10 025 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 762.00 | |
GH Attributed profit or transferred loss (III) | | | 1 464 124.00 | |
GI Supported loss or transferred profit (IV) | | | 62 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 270.00 | |
GP Total financial income (V) | | | 20 270.00 | |
GR Interest and similar expenses | | | 230 843.00 | |
GU Total financial expenses (VI) | | | 230 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 176 400.00 | | |
HH Total exceptional expenses (VIII) | | 176 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 400.00 | | |
HK Income tax | 723 243.00 | 278 462.00 | | 723 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 610 620.00 | 11 176 464.00 | | 12 610 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 867.00 | 10 411 746.00 | | 11 041 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 753.00 | 764 718.00 | | 1 568 753.00 |
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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 | 20 426.00 | 34 841.00 | | 20 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 471.00 | 34 841.00 | | 18 471.00 |
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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 | | 141 630.00 | | |
7B Total provisions for depreciation | | 141 630.00 | | |
7C Grand total | | 141 630.00 | | |
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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 | 3 079 835.00 | 94 215.00 | 2 985 620.00 | 3 079 835.00 |
8B Suppliers and Related Accounts | 6 448 072.00 | 6 448 072.00 | | 6 448 072.00 |
8D Social Security and Other Social Organizations | 1 168 568.00 | 1 168 568.00 | | 1 168 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 363.00 | 183 363.00 | | 183 363.00 |
8L Deferred income | 20 047.00 | 20 047.00 | | 20 047.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 5 168 416.00 | 1 078 669.00 | 4 089 747.00 | 5 168 416.00 |
VS Prepaid expenses | 6 288 594.00 | 3 979 493.00 | 2 309 101.00 | 6 288 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 544.00 | 3 979 493.00 | 2 311 051.00 | 6 290 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 350.00 | 9 006 983.00 | 7 075 367.00 | 16 082 350.00 |
