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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 513.00 | 12 887.00 | 41 626.00 | 54 513.00 |
AV Fixed assets in progress | 25 835.00 | | 25 835.00 | 25 835.00 |
BJ TOTAL (I) | 80 348.00 | 12 887.00 | 67 461.00 | 80 348.00 |
BN Goods in progress | 6 287 213.00 | | 6 287 213.00 | 6 287 213.00 |
BV Advances and down payments on orders | 25 043.00 | | 25 043.00 | 25 043.00 |
BX Customers and related accounts | 4 005 241.00 | | 4 005 241.00 | 4 005 241.00 |
BZ Other receivables | 2 055 059.00 | | 2 055 059.00 | 2 055 059.00 |
CF Cash and cash equivalents | 11 453 071.00 | | 11 453 071.00 | 11 453 071.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 23 828 026.00 | | 23 828 026.00 | 23 828 026.00 |
CO Grand total (0 to V) | 23 908 374.00 | 12 887.00 | 23 895 487.00 | 23 908 374.00 |
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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 |
DD Legal reserve (1) | 160 573.00 | 160 573.00 | | 160 573.00 |
DG Other reserves | 26 280.00 | 17 379.00 | | 26 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | 8 901.00 | | 38 792.00 |
DJ Investment subsidies | 41 626.00 | | | 41 626.00 |
DL TOTAL (I) | 1 267 272.00 | 1 186 853.00 | | 1 267 272.00 |
DP Provisions for Risks | 6 201.00 | 6 201.00 | | 6 201.00 |
DQ Provisions for Expenses | 8 647 927.00 | 6 502 925.00 | | 8 647 927.00 |
DR TOTAL (IV) | 8 654 128.00 | 6 509 126.00 | | 8 654 128.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 356.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 900.00 | | |
DW Advances and down payments received on current orders | 5 098.00 | 5 098.00 | | 5 098.00 |
DX Trade payables and related accounts | 785 552.00 | 240 563.00 | | 785 552.00 |
DY Tax and social security liabilities | 698 514.00 | 2 430 075.00 | | 698 514.00 |
EA Other liabilities | 1 733 120.00 | 1 191 822.00 | | 1 733 120.00 |
EB Prepaid income (2) | 10 751 447.00 | 8 555 310.00 | | 10 751 447.00 |
EC TOTAL (IV) | 13 974 087.00 | 12 427 124.00 | | 13 974 087.00 |
EE Grand total (I to V) | 23 895 487.00 | 20 123 103.00 | | 23 895 487.00 |
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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 | 6 963 706.00 | | 6 963 706.00 | 6 963 706.00 |
FG Production sold - services | 675 930.00 | | 675 930.00 | 675 930.00 |
FJ Net sales | 7 639 636.00 | | 7 639 636.00 | 7 639 636.00 |
FM Inventory production | | | 1 594 124.00 | |
FO Operating subsidies | | | 85 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 704 314.00 | |
FT Inventory change (goods) | | | 2 145 002.00 | |
FV Inventory change (raw materials and supplies) | | | 111 433.00 | |
FW Other purchases and external expenses | | | 7 535 124.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 40 479.00 | |
FZ Social Security Contributions | | | 50 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GB Operating Expenses - Provisions | | | 8 647 927.00 | |
GE Other Expenses | | | 112 978.00 | |
GF Total Operating Expenses (II) | | | 18 669 252.00 | |
GG - OPERATING RESULT (I - II) | | | 35 061.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 887.00 | | | 12 887.00 |
HD Total exceptional income (VII) | 12 887.00 | | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 887.00 | | | 12 887.00 |
HK Income tax | 13 987.00 | 3 462.00 | | 13 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722 032.00 | 14 719 102.00 | | 18 722 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 683 239.00 | 14 710 202.00 | | 18 683 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 792.00 | 8 901.00 | | 38 792.00 |
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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 | 54 513.00 | | 80 348.00 | 54 513.00 |
I4 DECREASES Grand Total | 54 513.00 | | 80 348.00 | 54 513.00 |
IY DECREASES Total Tangible Fixed Assets | 54 513.00 | | 80 348.00 | 54 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 513.00 | | 80 348.00 | 54 513.00 |
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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 | | 12 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 887.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 509 126.00 | 8 647 927.00 | 6 502 925.00 | 6 509 126.00 |
7C Grand total | 6 509 126.00 | 8 647 927.00 | 6 502 925.00 | 6 509 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 785 552.00 | 785 552.00 | | 785 552.00 |
8C Staff and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 120.00 | 1 733 120.00 | | 1 733 120.00 |
8L Deferred income | 10 751 447.00 | 10 751 447.00 | | 10 751 447.00 |
UX Other trade receivables | 4 005 241.00 | 4 005 241.00 | | 4 005 241.00 |
VB VAT | 793 153.00 | 793 153.00 | | 793 153.00 |
VN Other taxes, similar payments | 54 513.00 | 54 513.00 | | 54 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 392.00 | 1 207 392.00 | | 1 207 392.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 698.00 | 6 062 698.00 | | 6 062 698.00 |
VW VAT | 642 460.00 | 642 460.00 | | 642 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 968 990.00 | 13 968 990.00 | | 13 968 990.00 |
