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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 653 410.00 | | 653 410.00 | 653 410.00 |
BH Other financial assets | 51 802.00 | | 51 802.00 | 51 802.00 |
BJ TOTAL (I) | 709 202.00 | | 709 202.00 | 709 202.00 |
BN Goods in progress | 16 706 016.00 | 415 690.00 | 16 290 326.00 | 16 706 016.00 |
BR Intermediate and finished products | 259 611.00 | | 259 611.00 | 259 611.00 |
BV Advances and down payments on orders | 135 805.00 | | 135 805.00 | 135 805.00 |
BX Customers and related accounts | 35 328 052.00 | | 35 328 052.00 | 35 328 052.00 |
BZ Other receivables | 4 437 051.00 | | 4 437 051.00 | 4 437 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 981 966.00 | | 1 981 966.00 | 1 981 966.00 |
CH Prepaid expenses | 192 082.00 | | 192 082.00 | 192 082.00 |
CJ TOTAL (II) | 59 040 584.00 | 415 690.00 | 58 624 894.00 | 59 040 584.00 |
CO Grand total (0 to V) | 59 749 786.00 | 415 690.00 | 59 334 096.00 | 59 749 786.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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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 | | 100 000.00 |
DH Retained earnings | | 1 375 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563 087.00 | 4 627 094.00 | | 4 563 087.00 |
DL TOTAL (I) | 4 663 087.00 | 6 102 321.00 | | 4 663 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 316.00 | 2 234 466.00 | | 2 348 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 6 592 662.00 | 10 862 464.00 | | 6 592 662.00 |
DY Tax and social security liabilities | 3 296 817.00 | 4 033 512.00 | | 3 296 817.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 1 510.00 | | 2 010.00 |
EA Other liabilities | 7 225 486.00 | 11 377 958.00 | | 7 225 486.00 |
EB Prepaid income (2) | 35 200 102.00 | 38 644 546.00 | | 35 200 102.00 |
EC TOTAL (IV) | 54 671 008.00 | 67 154 457.00 | | 54 671 008.00 |
EE Grand total (I to V) | 59 334 096.00 | 73 256 778.00 | | 59 334 096.00 |
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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 | 38 278 665.00 | | 38 278 665.00 | 38 278 665.00 |
FG Production sold - services | 451 120.00 | | 451 120.00 | 451 120.00 |
FJ Net sales | 38 729 785.00 | | 38 729 785.00 | 38 729 785.00 |
FM Inventory production | | | -625 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 881.00 | |
FQ Other income | | | 42 066.00 | |
FR Total operating income (I) | | | 38 276 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 380.00 | |
FV Inventory change (raw materials and supplies) | | | 555 074.00 | |
FW Other purchases and external expenses | | | 31 349 072.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 630 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 030.00 | |
GL Other interest and similar income | | | 19 227.00 | |
GO Net income from sales of marketable securities | | | 230.00 | |
GP Total financial income (V) | | | 86 487.00 | |
GR Interest and similar expenses | | | 168 912.00 | |
GU Total financial expenses (VI) | | | 168 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 563 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 362 868.00 | 51 370 468.00 | | 38 362 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 799 781.00 | 46 743 374.00 | | 33 799 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563 087.00 | 4 627 094.00 | | 4 563 087.00 |
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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 | 442 610.00 | | 6 667 648.00 | 442 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 401 056.00 | 709 202.00 | |
I4 DECREASES Grand Total | | 6 401 056.00 | 709 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 610.00 | | 6 667 648.00 | 442 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319 717.00 | 225 854.00 | 129 881.00 | 319 717.00 |
7B Total provisions for depreciation | 319 717.00 | 225 854.00 | 129 881.00 | 319 717.00 |
7C Grand total | 319 717.00 | 225 854.00 | 129 881.00 | 319 717.00 |
UE of which provisions and reversals: - Operating | | 225 854.00 | 129 881.00 | |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8B Suppliers and Related Accounts | 6 592 662.00 | 6 592 662.00 | | 6 592 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 405.00 | 350 405.00 | | 350 405.00 |
8L Deferred income | 35 200 102.00 | 35 200 102.00 | | 35 200 102.00 |
UL Receivables related to investments | 653 410.00 | 653 410.00 | | 653 410.00 |
UT Other financial assets | 51 802.00 | 51 802.00 | | 51 802.00 |
VB VAT | 773 826.00 | | | 773 826.00 |
VC Group and associates | 3 422 000.00 | | | 3 422 000.00 |
VG Loans with a maturity of up to one year at origin | 2 348 316.00 | 2 348 316.00 | | 2 348 316.00 |
VI Group and Associates | 6 875 082.00 | 6 875 082.00 | | 6 875 082.00 |
VN Other taxes, similar payments | 73 918.00 | | | 73 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 307.00 | | | 167 307.00 |
VS Prepaid expenses | 192 082.00 | | | 192 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 662 398.00 | 40 662 398.00 | | 40 662 398.00 |
VW VAT | 3 296 817.00 | 3 296 817.00 | | 3 296 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 671 008.00 | 54 671 008.00 | | 54 671 008.00 |
