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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 | 2 563 565.00 | | 2 563 565.00 | 2 563 565.00 |
BV Advances and down payments on orders | 30 896.00 | | 30 896.00 | 30 896.00 |
BX Customers and related accounts | 7 348 890.00 | | 7 348 890.00 | 7 348 890.00 |
BZ Other receivables | 8 600 217.00 | | 8 600 217.00 | 8 600 217.00 |
CF Cash and cash equivalents | 1 767 020.00 | | 1 767 020.00 | 1 767 020.00 |
CH Prepaid expenses | 55 300.00 | | 55 300.00 | 55 300.00 |
CJ TOTAL (II) | 23 965 138.00 | 1 910 000.00 | 22 055 138.00 | 23 965 138.00 |
CO Grand total (0 to V) | 23 969 618.00 | 1 910 000.00 | 22 059 618.00 | 23 969 618.00 |
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) | 504 363.00 | 2 705 978.00 | | 504 363.00 |
DL TOTAL (I) | 505 363.00 | 2 706 978.00 | | 505 363.00 |
DP Provisions for Risks | 795 000.00 | 795 000.00 | | 795 000.00 |
DR TOTAL (IV) | 795 000.00 | 795 000.00 | | 795 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 858.00 | 3.00 | | 78 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248 899.00 | 12 525 858.00 | | 12 248 899.00 |
DW Advances and down payments received on current orders | 1 820 851.00 | 82 388.00 | | 1 820 851.00 |
DX Trade payables and related accounts | 4 569 034.00 | 1 392 865.00 | | 4 569 034.00 |
DY Tax and social security liabilities | 1 281 207.00 | 1 099 653.00 | | 1 281 207.00 |
EA Other liabilities | 760 407.00 | 896 453.00 | | 760 407.00 |
EC TOTAL (IV) | 20 759 255.00 | 15 997 219.00 | | 20 759 255.00 |
EE Grand total (I to V) | 22 059 618.00 | 19 499 197.00 | | 22 059 618.00 |
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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 | 8 246 365.00 | | 8 246 365.00 | 8 246 365.00 |
FG Production sold - services | 2 303 398.00 | | 2 303 398.00 | 2 303 398.00 |
FJ Net sales | 10 549 762.00 | | 10 549 762.00 | 10 549 762.00 |
FM Inventory production | | | -16 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FR Total operating income (I) | | | 10 682 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 982 600.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 90 600.00 | |
GF Total Operating Expenses (II) | | | 11 152 525.00 | |
GG - OPERATING RESULT (I - II) | | | -469 688.00 | |
GH Attributed profit or transferred loss (III) | | | 1 120 427.00 | |
GI Supported loss or transferred profit (IV) | | | 82 278.00 | |
GR Interest and similar expenses | | | 59 034.00 | |
GU Total financial expenses (VI) | | | 59 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 064.00 | | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | | | -5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 803 264.00 | 14 076 517.00 | | 11 803 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 901.00 | 11 370 539.00 | | 11 298 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 363.00 | 2 705 978.00 | | 504 363.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 000.00 | 150 000.00 | 150 000.00 | 795 000.00 |
7C Grand total | 795 000.00 | 150 000.00 | 150 000.00 | 795 000.00 |
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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 | 12 248 899.00 | 12 248 899.00 | | 12 248 899.00 |
8B Suppliers and Related Accounts | 4 569 034.00 | 4 569 034.00 | | 4 569 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
UY Staff and related accounts | 7 348 890.00 | 7 348 890.00 | | 7 348 890.00 |
VB VAT | 1 346 778.00 | 1 346 778.00 | | 1 346 778.00 |
VC Group and associates | 7 238 573.00 | 7 238 573.00 | | 7 238 573.00 |
VG Loans with a maturity of up to one year at origin | 78 858.00 | 78 858.00 | | 78 858.00 |
VI Group and Associates | 623 607.00 | 623 607.00 | | 623 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 55 300.00 | 55 300.00 | | 55 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 771 427.00 | 17 771 427.00 | | 17 771 427.00 |
VW VAT | 1 281 207.00 | 1 281 207.00 | | 1 281 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 759 255.00 | 20 759 255.00 | | 20 759 255.00 |
