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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 3 532 179.00 | 1 426 731.00 | 2 105 448.00 | 3 532 179.00 |
AT Other tangible assets | 187 830.00 | 102 229.00 | 85 602.00 | 187 830.00 |
BJ TOTAL (I) | 3 798 789.00 | 1 530 710.00 | 2 268 080.00 | 3 798 789.00 |
BN Goods in progress | 5 983 086.00 | | 5 983 086.00 | 5 983 086.00 |
BV Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 263 235.00 | | 263 235.00 | 263 235.00 |
BZ Other receivables | 5 879 048.00 | | 5 879 048.00 | 5 879 048.00 |
CF Cash and cash equivalents | 1 928 178.00 | | 1 928 178.00 | 1 928 178.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 14 070 036.00 | | 14 070 036.00 | 14 070 036.00 |
CO Grand total (0 to V) | 17 868 826.00 | 1 530 710.00 | 16 338 116.00 | 17 868 826.00 |
CU Other investments | 77 030.00 | | 77 030.00 | 77 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 975 600.00 | | | 4 975 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 535.00 | | | 418 535.00 |
DL TOTAL (I) | 5 402 519.00 | | | 5 402 519.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 266.00 | | | 3 683 266.00 |
DX Trade payables and related accounts | 6 984 939.00 | | | 6 984 939.00 |
DY Tax and social security liabilities | 26 777.00 | | | 26 777.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 239 974.00 | | | 239 974.00 |
EC TOTAL (IV) | 10 935 597.00 | | | 10 935 597.00 |
EE Grand total (I to V) | 16 338 116.00 | | | 16 338 116.00 |
EG Accrued income and payables due within one year | 10 935 597.00 | | | 10 935 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 879 563.00 | | 1 879 563.00 | 1 879 563.00 |
FJ Net sales | 1 879 563.00 | | 1 879 563.00 | 1 879 563.00 |
FM Inventory production | | | -812 840.00 | |
FR Total operating income (I) | | | 1 066 722.00 | |
FW Other purchases and external expenses | | | 320 404.00 | |
FX Taxes, duties, and similar payments | | | 40 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 258.00 | |
GG - OPERATING RESULT (I - II) | | | 522 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 526.00 | |
GP Total financial income (V) | | | 176 526.00 | |
GR Interest and similar expenses | | | 71 189.00 | |
GU Total financial expenses (VI) | | | 71 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 267.00 | | | 209 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 248.00 | | | 1 243 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 714.00 | | | 824 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 535.00 | | | 418 535.00 |
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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 | 3 683 268.00 | 3 683 268.00 | | 3 683 268.00 |
8B Suppliers and Related Accounts | 6 984 939.00 | 6 984 939.00 | | 6 984 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 239 974.00 | 239 974.00 | | 239 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 077.00 | 6 152 077.00 | | 6 152 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935 597.00 | 10 935 597.00 | | 10 935 597.00 |
