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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 | 75 599.00 | 17 272.00 | 58 326.00 | 75 599.00 |
BB Receivables related to investments | 2 371 300.00 | | 2 371 300.00 | 2 371 300.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 2 479 523.00 | 17 272.00 | 2 462 251.00 | 2 479 523.00 |
BN Goods in progress | 14 182 390.00 | | 14 182 390.00 | 14 182 390.00 |
BX Customers and related accounts | 4 507 447.00 | | 4 507 447.00 | 4 507 447.00 |
BZ Other receivables | 6 717 387.00 | 556.00 | 6 716 830.00 | 6 717 387.00 |
CF Cash and cash equivalents | 9 888 731.00 | | 9 888 731.00 | 9 888 731.00 |
CH Prepaid expenses | 311 471.00 | | 311 471.00 | 311 471.00 |
CJ TOTAL (II) | 35 607 428.00 | 556.00 | 35 606 871.00 | 35 607 428.00 |
CO Grand total (0 to V) | 38 086 952.00 | 17 828.00 | 38 069 123.00 | 38 086 952.00 |
CU Other investments | 24 860.00 | | 24 860.00 | 24 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 101.00 | 129 301.00 | | 130 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 824.00 | 145 800.00 | | 911 824.00 |
DL TOTAL (I) | 1 085 925.00 | 319 101.00 | | 1 085 925.00 |
DQ Provisions for Expenses | 8 358.00 | 13 426.00 | | 8 358.00 |
DR TOTAL (IV) | 8 358.00 | 13 426.00 | | 8 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962 485.00 | 3 193 765.00 | | 4 962 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 636.00 | 152 896.00 | | 82 636.00 |
DW Advances and down payments received on current orders | 8 772 140.00 | 2 445 795.00 | | 8 772 140.00 |
DX Trade payables and related accounts | 15 994 357.00 | 5 435 364.00 | | 15 994 357.00 |
DY Tax and social security liabilities | 1 396 730.00 | 708 999.00 | | 1 396 730.00 |
EA Other liabilities | 5 766 489.00 | 11 294 569.00 | | 5 766 489.00 |
EC TOTAL (IV) | 36 974 839.00 | 23 231 391.00 | | 36 974 839.00 |
EE Grand total (I to V) | 38 069 123.00 | 23 563 918.00 | | 38 069 123.00 |
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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 | 33 654 270.00 | | 33 654 270.00 | 33 654 270.00 |
FG Production sold - services | 984 566.00 | | 984 566.00 | 984 566.00 |
FJ Net sales | 34 638 836.00 | | 34 638 836.00 | 34 638 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 282.00 | |
FQ Other income | | | 22 028.00 | |
FR Total operating income (I) | | | 36 620 148.00 | |
FU Purchases of raw materials and other supplies | | | 35 928 854.00 | |
FV Inventory change (raw materials and supplies) | | | -4 979 230.00 | |
FW Other purchases and external expenses | | | 5 407 016.00 | |
FX Taxes, duties, and similar payments | | | 73 206.00 | |
FY Salaries and Wages | | | 890 824.00 | |
FZ Social Security Contributions | | | 358 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 553.00 | |
GF Total Operating Expenses (II) | | | 37 731 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 423 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 575 206.00 | |
GP Total financial income (V) | | | 2 998 404.00 | |
GR Interest and similar expenses | | | 832 447.00 | |
GU Total financial expenses (VI) | | | 832 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 797.00 | 52 470.00 | | 142 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 618 552.00 | 19 709 153.00 | | 39 618 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 706 728.00 | 19 563 353.00 | | 38 706 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 824.00 | 145 800.00 | | 911 824.00 |
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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 | 46 726.00 | | 28 872.00 | 46 726.00 |
I4 DECREASES Grand Total | | | 75 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 726.00 | | 28 872.00 | 46 726.00 |
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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 | 9 399.00 | 7 871.00 | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399.00 | 7 871.00 | | 9 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 82 636.00 | 82 636.00 | | 82 636.00 |
8B Suppliers and Related Accounts | 15 994 357.00 | 15 994 357.00 | | 15 994 357.00 |
8C Staff and Related Accounts | 144 554.00 | 144 554.00 | | 144 554.00 |
8D Social Security and Other Social Organizations | 76 890.00 | 76 890.00 | | 76 890.00 |
8E Income Taxes | 72 326.00 | 72 326.00 | | 72 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 985.00 | 284 985.00 | | 284 985.00 |
UL Receivables related to investments | 2 371 300.00 | 2 371 300.00 | | 2 371 300.00 |
UT Other financial assets | 7 764.00 | 7 764.00 | | 7 764.00 |
VC Group and associates | 3 564 322.00 | | | 3 564 322.00 |
VG Loans with a maturity of up to one year at origin | 4 962 485.00 | 4 962 485.00 | | 4 962 485.00 |
VI Group and Associates | 5 481 503.00 | 5 481 503.00 | | 5 481 503.00 |
VN Other taxes, similar payments | 2 380 950.00 | | | 2 380 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 498.00 | 64 498.00 | | 64 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 114.00 | | | 772 114.00 |
VS Prepaid expenses | 311 471.00 | | | 311 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615 368.00 | 13 915 368.00 | 8.00 | 13 615 368.00 |
VW VAT | 1 038 460.00 | 1 038 460.00 | | 1 038 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202 694.00 | 28 202 694.00 | | 28 202 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
