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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 | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 8 101.00 | | 8 101.00 | 8 101.00 |
BN Goods in progress | 28 137 611.00 | 106 866.00 | 28 030 744.00 | 28 137 611.00 |
BV Advances and down payments on orders | 221 775.00 | | 221 775.00 | 221 775.00 |
BX Customers and related accounts | 9 060 779.00 | | 9 060 779.00 | 9 060 779.00 |
BZ Other receivables | 4 024 776.00 | | 4 024 776.00 | 4 024 776.00 |
CF Cash and cash equivalents | 584 967.00 | | 584 967.00 | 584 967.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 42 040 493.00 | 106 866.00 | 41 933 627.00 | 42 040 493.00 |
CO Grand total (0 to V) | 42 048 594.00 | 106 866.00 | 41 941 728.00 | 42 048 594.00 |
CU Other investments | 7 436.00 | | 7 436.00 | 7 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787 730.00 | 2 668 277.00 | | 3 787 730.00 |
DL TOTAL (I) | 3 795 730.00 | 2 676 277.00 | | 3 795 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 502.00 | 9 111 187.00 | | 3 666 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838 256.00 | 9 475 169.00 | | 11 838 256.00 |
DX Trade payables and related accounts | 6 662 366.00 | 8 933 285.00 | | 6 662 366.00 |
DY Tax and social security liabilities | 2 087 500.00 | 1 250 548.00 | | 2 087 500.00 |
EA Other liabilities | 12 630.00 | 12 522.00 | | 12 630.00 |
EB Prepaid income (2) | 13 878 742.00 | 12 568 965.00 | | 13 878 742.00 |
EC TOTAL (IV) | 38 145 997.00 | 41 351 677.00 | | 38 145 997.00 |
EE Grand total (I to V) | 41 941 728.00 | 44 027 954.00 | | 41 941 728.00 |
EG Accrued income and payables due within one year | 38 145 997.00 | 41 351 677.00 | | 38 145 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666 502.00 | 8 836 187.00 | | 3 666 502.00 |
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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 | 29 789 365.00 | | 29 789 365.00 | 29 789 365.00 |
FG Production sold - services | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 29 796 174.00 | | 29 796 174.00 | 29 796 174.00 |
FM Inventory production | | | -6 479 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 324 494.00 | |
FW Other purchases and external expenses | | | 18 725 585.00 | |
FX Taxes, duties, and similar payments | | | 116 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 758.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 18 893 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 669.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 81 358.00 | |
GR Interest and similar expenses | | | 453 916.00 | |
GU Total financial expenses (VI) | | | 453 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 204.00 | | |
HD Total exceptional income (VII) | | 11 204.00 | | |
HE Exceptional expenses on management operations | 270 839.00 | 3 300.00 | | 270 839.00 |
HH Total exceptional expenses (VIII) | 270 839.00 | 3 300.00 | | 270 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 839.00 | 7 904.00 | | -270 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 405 852.00 | 30 195 450.00 | | 23 405 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618 120.00 | 27 527 174.00 | | 19 618 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787 730.00 | 2 668 277.00 | | 3 787 730.00 |
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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 | 6 662 366.00 | 6 662 366.00 | | 6 662 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
8L Deferred income | 13 878 742.00 | 13 878 742.00 | | 13 878 742.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 9 060 779.00 | | | 9 060 779.00 |
VB VAT | 1 024 142.00 | | | 1 024 142.00 |
VC Group and associates | 2 600 975.00 | | | 2 600 975.00 |
VG Loans with a maturity of up to one year at origin | 3 666 502.00 | 3 666 502.00 | | 3 666 502.00 |
VI Group and Associates | 11 838 256.00 | 11 838 256.00 | | 11 838 256.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VP Miscellaneous | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 190.00 | 330 190.00 | | 330 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 596.00 | | | 392 596.00 |
VS Prepaid expenses | 10 584.00 | | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 096 579.00 | 13 096 139.00 | 440.00 | 13 096 579.00 |
VW VAT | 1 757 309.00 | 1 757 309.00 | | 1 757 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 145 997.00 | 38 145 997.00 | | 38 145 997.00 |
