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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 | 64 686.00 | 63 892.00 | 794.00 | 64 686.00 |
BJ TOTAL (I) | 65 456.00 | 63 892.00 | 1 564.00 | 65 456.00 |
BN Goods in progress | 19 129 332.00 | | 19 129 332.00 | 19 129 332.00 |
BX Customers and related accounts | 84 780.00 | | 84 780.00 | 84 780.00 |
BZ Other receivables | 5 111 446.00 | | 5 111 446.00 | 5 111 446.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 24 332 812.00 | | 24 332 812.00 | 24 332 812.00 |
CO Grand total (0 to V) | 24 398 268.00 | 63 892.00 | 24 334 376.00 | 24 398 268.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 000.00 | | | 10 210 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 1 021 000.00 | | | 1 021 000.00 |
DG Other reserves | 5 154 395.00 | | | 5 154 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 161.00 | | | 1 584 161.00 |
DL TOTAL (I) | 18 041 555.00 | | | 18 041 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656 855.00 | | | 5 656 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 30 026.00 | | | 30 026.00 |
DX Trade payables and related accounts | 175 116.00 | | | 175 116.00 |
DY Tax and social security liabilities | 429 837.00 | | | 429 837.00 |
EC TOTAL (IV) | 6 292 821.00 | | | 6 292 821.00 |
EE Grand total (I to V) | 24 334 376.00 | | | 24 334 376.00 |
EG Accrued income and payables due within one year | 6 262 794.00 | | | 6 262 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 656 855.00 | | | 5 656 855.00 |
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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 | 8 854 440.00 | | 8 854 440.00 | 8 854 440.00 |
FG Production sold - services | 209 924.00 | | 209 924.00 | 209 924.00 |
FJ Net sales | 9 064 364.00 | | 9 064 364.00 | 9 064 364.00 |
FM Inventory production | | | -3 187 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 885 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 746.00 | |
FW Other purchases and external expenses | | | 1 686 939.00 | |
FX Taxes, duties, and similar payments | | | 53 670.00 | |
FY Salaries and Wages | | | 670 914.00 | |
FZ Social Security Contributions | | | 233 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 4 124 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 915.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 508 181.00 | |
GR Interest and similar expenses | | | 80 639.00 | |
GU Total financial expenses (VI) | | | 80 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 995.00 | | | 7 995.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | | | -4 805.00 |
HK Income tax | 599 585.00 | | | 599 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 433.00 | | | 6 393 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 272.00 | | | 4 809 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 161.00 | | | 1 584 161.00 |
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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 | 65 848.00 | | 1 134.00 | 65 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 65 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 64 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 328.00 | | 884.00 | 65 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 250.00 | 520.00 |
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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 | 64 870.00 | 548.00 | 1 526.00 | 64 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 870.00 | 548.00 | 1 526.00 | 64 870.00 |
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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 | 175 116.00 | 175 116.00 | | 175 116.00 |
8C Staff and Related Accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
8D Social Security and Other Social Organizations | 90 015.00 | 90 015.00 | | 90 015.00 |
8E Income Taxes | 291 816.00 | 291 816.00 | | 291 816.00 |
UX Other trade receivables | 84 780.00 | | | 84 780.00 |
VB VAT | 20 837.00 | | | 20 837.00 |
VC Group and associates | 4 966 233.00 | | | 4 966 233.00 |
VH Loans with a maturity of more than one year at origin | 5 656 855.00 | 5 656 855.00 | | 5 656 855.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 376.00 | | | 124 376.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 661.00 | 5 196 661.00 | | 5 196 661.00 |
VW VAT | 20 654.00 | 20 654.00 | | 20 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 794.00 | 6 262 794.00 | | 6 262 794.00 |
