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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 | 43 562.00 | 28 743.00 | 14 819.00 | 43 562.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 53 154.00 | 28 743.00 | 24 411.00 | 53 154.00 |
BN Goods in progress | 32 006 794.00 | | 32 006 794.00 | 32 006 794.00 |
BV Advances and down payments on orders | 83 664.00 | | 83 664.00 | 83 664.00 |
BX Customers and related accounts | 836 645.00 | | 836 646.00 | 836 645.00 |
BZ Other receivables | 841 064.00 | | 841 064.00 | 841 064.00 |
CD Marketable securities | 88 161.00 | | 88 161.00 | 88 161.00 |
CF Cash and cash equivalents | 12 464 455.00 | | 12 464 455.00 | 12 464 455.00 |
CH Prepaid expenses | 326 581.00 | | 326 581.00 | 326 581.00 |
CJ TOTAL (II) | 46 647 368.00 | | 46 647 368.00 | 46 647 368.00 |
CO Grand total (0 to V) | 46 700 522.00 | 28 743.00 | 46 671 779.00 | 46 700 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 25 064.00 | 25 064.00 | | 25 064.00 |
DE Statutory or contractual reserves | 39 876.00 | 39 876.00 | | 39 876.00 |
DH Retained earnings | 1 148 175.00 | 1 005 188.00 | | 1 148 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 834.00 | 142 986.00 | | 252 834.00 |
DL TOTAL (I) | 1 695 951.00 | 1 443 116.00 | | 1 695 951.00 |
DQ Provisions for Expenses | | 16 067.00 | | |
DR TOTAL (IV) | | 16 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 706 053.00 | 19 266 335.00 | | 11 706 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 602 754.00 | 20 602 754.00 | | 24 602 754.00 |
DW Advances and down payments received on current orders | 1 472 472.00 | 1 101 982.00 | | 1 472 472.00 |
DX Trade payables and related accounts | 2 022 361.00 | 1 102 369.00 | | 2 022 361.00 |
DY Tax and social security liabilities | 106 541.00 | 71 035.00 | | 106 541.00 |
DZ Fixed asset liabilities and related accounts | 216 409.00 | 298 320.00 | | 216 409.00 |
EA Other liabilities | 45 849.00 | 87 096.00 | | 45 849.00 |
EB Prepaid income (2) | 4 803 385.00 | 4 068 060.00 | | 4 803 385.00 |
EC TOTAL (IV) | 44 975 827.00 | 46 597 954.00 | | 44 975 827.00 |
EE Grand total (I to V) | 46 671 779.00 | 48 057 138.00 | | 46 671 779.00 |
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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 | | | 10 923 932.00 | |
FJ Net sales | | | 10 923 932.00 | |
FM Inventory production | | | -3 112 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 534.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 827 606.00 | |
FW Other purchases and external expenses | | | 7 984 276.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 192 978.00 | |
FZ Social Security Contributions | | | 77 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 187 217.00 | |
GF Total Operating Expenses (II) | | | 8 462 202.00 | |
GG - OPERATING RESULT (I - II) | | | 365 404.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 454.00 | 331.00 | | 2 454.00 |
HB Exceptional income from capital transactions | 16 023.00 | 4 387.00 | | 16 023.00 |
HD Total exceptional income (VII) | 18 478.00 | 4 719.00 | | 18 478.00 |
HE Exceptional expenses on management operations | 13 870.00 | 2 073.00 | | 13 870.00 |
HH Total exceptional expenses (VIII) | 13 870.00 | 2 073.00 | | 13 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | 2 645.00 | | 4 607.00 |
HK Income tax | 125 916.00 | 62 060.00 | | 125 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 825.00 | 6 982 596.00 | | 8 854 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601 990.00 | 6 839 609.00 | | 8 601 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 834.00 | 142 986.00 | | 252 834.00 |
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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 | 54 423.00 | | 4 691.00 | 54 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 591.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 53 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 43 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 832.00 | | 4 691.00 | 44 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 28 864.00 | 5 839.00 | 5 960.00 | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 5 839.00 | 5 960.00 | 28 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
6T Receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
6X Other provisions for depreciation | 1 399.00 | | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | 14 318.00 | | 14 318.00 | 14 318.00 |
7C Grand total | 30 385.00 | | 30 385.00 | 30 385.00 |
UE of which provisions and reversals: - Operating | | | 30 384.00 | |
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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 | 24 602 754.00 | | | 24 602 754.00 |
8B Suppliers and Related Accounts | 2 022 361.00 | 2 022 361.00 | | 2 022 361.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 29 512.00 | 29 512.00 | | 29 512.00 |
8E Income Taxes | 60 641.00 | 60 641.00 | | 60 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 875.00 | 257 875.00 | | 257 875.00 |
8L Deferred income | 4 803 385.00 | 4 803 385.00 | | 4 803 385.00 |
UT Other financial assets | 9 511.00 | | | 9 511.00 |
UX Other trade receivables | 779 729.00 | | | 779 729.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 749 622.00 | | | 749 622.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 11 706 053.00 | 6 101 129.00 | 5 471 816.00 | 11 706 053.00 |
VK Loans repaid during the year | 3 506 281.00 | | | 3 506 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 358.00 | | | 118 358.00 |
VS Prepaid expenses | 326 581.00 | | | 326 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 812.00 | 2 004 300.00 | 9 511.00 | 2 013 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 503 364.00 | 13 295 685.00 | 5 471 816.00 | 43 503 364.00 |
