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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 792.00 | | 322 792.00 | 322 792.00 |
AP Buildings | 2 793 213.00 | 193 218.00 | 2 599 994.00 | 2 793 213.00 |
AT Other tangible assets | 2 696 438.00 | 64.00 | 2 696 374.00 | 2 696 438.00 |
AV Fixed assets in progress | 35 002.00 | | 35 002.00 | 35 002.00 |
BH Other financial assets | 997 691.00 | | 997 691.00 | 997 691.00 |
BJ TOTAL (I) | 6 846 974.00 | 193 283.00 | 6 653 692.00 | 6 846 974.00 |
BN Goods in progress | 5 219 084.00 | | 5 219 085.00 | 5 219 084.00 |
BT Goods | 599 647.00 | | 599 647.00 | 599 647.00 |
BV Advances and down payments on orders | 64 922.00 | | 64 922.00 | 64 922.00 |
BX Customers and related accounts | 928 051.00 | 773 650.00 | 154 401.00 | 928 051.00 |
BZ Other receivables | 711 909.00 | 200 240.00 | 511 669.00 | 711 909.00 |
CF Cash and cash equivalents | 2 870 926.00 | | 2 870 926.00 | 2 870 926.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 10 394 606.00 | 973 890.00 | 9 420 717.00 | 10 394 606.00 |
CO Grand total (0 to V) | 17 241 581.00 | 1 167 172.00 | 16 074 408.00 | 17 241 581.00 |
CU Other investments | 1 839.00 | | 1 839.00 | 1 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 661.00 | | | 1 661.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 259.00 | | | 35 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 075.00 | | | 2 745 075.00 |
DL TOTAL (I) | 2 891 996.00 | | | 2 891 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 276 044.00 | | | 9 276 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 896.00 | | | 230 896.00 |
DW Advances and down payments received on current orders | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 299 155.00 | | | 299 155.00 |
DY Tax and social security liabilities | 1 807 323.00 | | | 1 807 323.00 |
EA Other liabilities | 1 562 382.00 | | | 1 562 382.00 |
EC TOTAL (IV) | 13 182 413.00 | | | 13 182 413.00 |
EE Grand total (I to V) | 16 074 408.00 | | | 16 074 408.00 |
EG Accrued income and payables due within one year | 4 403 577.00 | | | 4 403 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 501.00 | | | 22 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FG Production sold - services | 684 931.00 | | 684 931.00 | 684 931.00 |
FJ Net sales | 2 104 931.00 | | 2 104 931.00 | 2 104 931.00 |
FM Inventory production | | | 4 461 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 109.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 611 365.00 | |
FS Purchases of goods (including customs duties) | | | 737 799.00 | |
FT Inventory change (goods) | | | 374 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 461 292.00 | |
FW Other purchases and external expenses | | | 492 444.00 | |
FX Taxes, duties, and similar payments | | | 85 896.00 | |
FY Salaries and Wages | | | 81 841.00 | |
FZ Social Security Contributions | | | 31 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 952.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 6 905 069.00 | |
GG - OPERATING RESULT (I - II) | | | -293 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1 158.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 357 521.00 | |
GU Total financial expenses (VI) | | | 357 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 522.00 | | | 40 522.00 |
HB Exceptional income from capital transactions | 10 484 100.00 | | | 10 484 100.00 |
HD Total exceptional income (VII) | 10 484 100.00 | | | 10 484 100.00 |
HF Exceptional expenses on capital transactions | 5 577 970.00 | | | 5 577 970.00 |
HG Exceptional depreciation and provisions | 200 240.00 | | | 200 240.00 |
HH Total exceptional expenses (VIII) | 5 778 210.00 | | | 5 778 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705 890.00 | | | 4 705 890.00 |
HK Income tax | 1 308 497.00 | | | 1 308 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 095 530.00 | | | 17 095 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350 455.00 | | | 14 350 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 075.00 | | | 2 745 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 285.00 | 346 952.00 | 4 587.00 | 431 285.00 |
7B Total provisions for depreciation | 431 285.00 | 346 952.00 | 4 587.00 | 431 285.00 |
7C Grand total | 431 285.00 | 346 952.00 | 4 587.00 | 431 285.00 |
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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 | 230 696.00 | 189 168.00 | | 230 696.00 |
8B Suppliers and Related Accounts | 299 155.00 | 299 155.00 | | 299 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 382.00 | 1 418 582.00 | | 1 562 382.00 |
VG Loans with a maturity of up to one year at origin | 9 276 044.00 | 682 737.00 | 2 753 749.00 | 9 276 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807 323.00 | 1 807 323.00 | | 1 807 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 718.00 | 1 709 667.00 | 928 051.00 | 2 637 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 175 801.00 | 4 396 965.00 | 2 753 749.00 | 13 175 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
