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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 1 094.00 | | 1 094.00 | 1 094.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 611 692.00 | | 3 611 692.00 | 3 611 692.00 |
BV Advances and down payments on orders | 42 681.00 | | 42 681.00 | 42 681.00 |
BX Customers and related accounts | 2 646 990.00 | | 2 646 990.00 | 2 646 990.00 |
BZ Other receivables | 854 477.00 | | 854 477.00 | 854 477.00 |
CF Cash and cash equivalents | 11 438 392.00 | | 11 438 392.00 | 11 438 392.00 |
CJ TOTAL (II) | 18 594 233.00 | | 18 594 233.00 | 18 594 233.00 |
CO Grand total (0 to V) | 18 595 327.00 | | 18 595 327.00 | 18 595 327.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CR Shares due in more than one year | 3 501 467.00 | | | 3 501 467.00 |
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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 |
DD Legal reserve (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 357.00 | 1 968 079.00 | | 179 357.00 |
DL TOTAL (I) | 180 357.00 | 1 969 079.00 | | 180 357.00 |
DQ Provisions for Expenses | 1 950 282.00 | 1 197 827.00 | | 1 950 282.00 |
DR TOTAL (IV) | 1 950 282.00 | 1 197 827.00 | | 1 950 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DX Trade payables and related accounts | 2 990 924.00 | 2 319 578.00 | | 2 990 924.00 |
DY Tax and social security liabilities | 374 154.00 | 2 565 283.00 | | 374 154.00 |
EA Other liabilities | 13 068 823.00 | 11 202 783.00 | | 13 068 823.00 |
EB Prepaid income (2) | 30 787.00 | 4 656 036.00 | | 30 787.00 |
EC TOTAL (IV) | 16 464 688.00 | 30 743 681.00 | | 16 464 688.00 |
EE Grand total (I to V) | 18 595 327.00 | 33 910 587.00 | | 18 595 327.00 |
EG Accrued income and payables due within one year | 16 464 688.00 | 20 743 681.00 | | 16 464 688.00 |
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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 | 11 071 210.00 | | 11 071 210.00 | 11 071 210.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 071 210.00 | | 11 071 210.00 | 11 071 210.00 |
FM Inventory production | | | -4 808 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 262 533.00 | |
FW Other purchases and external expenses | | | 5 317 772.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 082 576.00 | |
GG - OPERATING RESULT (I - II) | | | 179 957.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 533.00 | 12 962 310.00 | | 6 262 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 176.00 | 10 994 231.00 | | 6 083 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 357.00 | 1 968 079.00 | | 179 357.00 |
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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 | 1 198 000.00 | | 752 000.00 | 1 198 000.00 |
7C Grand total | 1 198 000.00 | | 752 000.00 | 1 198 000.00 |
UE of which provisions and reversals: - Operating | | | 752 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 991 000.00 | 2 991 000.00 | | 2 991 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233 000.00 | 5 233 000.00 | | 5 233 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 647 000.00 | 2 647 000.00 | | 2 647 000.00 |
VB VAT | 849 000.00 | 849 000.00 | | 849 000.00 |
VI Group and Associates | 7 836 000.00 | 7 836 000.00 | | 7 836 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 000.00 | 3 503 000.00 | | 3 503 000.00 |
VW VAT | 373 000.00 | 373 000.00 | | 373 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465 000.00 | 16 465 000.00 | | 16 465 000.00 |
