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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 437.00 | | 3 437.00 | 3 437.00 |
BN Goods in progress | 20 470 534.00 | 683 990.00 | 19 786 544.00 | 20 470 534.00 |
BV Advances and down payments on orders | 100 691.00 | | 100 691.00 | 100 691.00 |
BX Customers and related accounts | 9 043 330.00 | | 9 043 330.00 | 9 043 330.00 |
BZ Other receivables | 1 568 100.00 | | 1 568 100.00 | 1 568 100.00 |
CF Cash and cash equivalents | 119 862.00 | | 119 862.00 | 119 862.00 |
CJ TOTAL (II) | 31 302 519.00 | 683 990.00 | 30 618 528.00 | 31 302 519.00 |
CO Grand total (0 to V) | 31 305 956.00 | 683 990.00 | 30 621 966.00 | 31 305 956.00 |
CU Other investments | 3 437.00 | | 3 437.00 | 3 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 515 795.00 | 863 179.00 | | 515 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 641.00 | 902 616.00 | | 357 641.00 |
DL TOTAL (I) | 907 536.00 | 1 799 895.00 | | 907 536.00 |
DP Provisions for Risks | 2 229 000.00 | 1 939 000.00 | | 2 229 000.00 |
DR TOTAL (IV) | 2 229 000.00 | 1 939 000.00 | | 2 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 603.00 | 2 132 593.00 | | 2 492 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 313.00 | 409 595.00 | | 2 344 313.00 |
DW Advances and down payments received on current orders | 878.00 | 13 238.00 | | 878.00 |
DX Trade payables and related accounts | 6 954 074.00 | 3 694 779.00 | | 6 954 074.00 |
DY Tax and social security liabilities | 1 204 341.00 | 322 362.00 | | 1 204 341.00 |
EA Other liabilities | 112 920.00 | 115 158.00 | | 112 920.00 |
EB Prepaid income (2) | 14 376 297.00 | 3 626 084.00 | | 14 376 297.00 |
EC TOTAL (IV) | 27 485 429.00 | 10 313 812.00 | | 27 485 429.00 |
EE Grand total (I to V) | 30 621 966.00 | 14 052 707.00 | | 30 621 966.00 |
EI Including equity loans | 2 344 313.00 | | | 2 344 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 758 544.00 | | 6 758 544.00 | 6 758 544.00 |
FG Production sold - services | 46 602.00 | | 46 602.00 | 46 602.00 |
FJ Net sales | 6 805 147.00 | | 6 805 147.00 | 6 805 147.00 |
FM Inventory production | | | 9 922 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 745.00 | |
FQ Other income | | | 253 291.00 | |
FR Total operating income (I) | | | 17 032 537.00 | |
FS Purchases of goods (including customs duties) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 16 014 211.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 000.00 | |
GE Other Expenses | | | 103 791.00 | |
GF Total Operating Expenses (II) | | | 16 495 737.00 | |
GG - OPERATING RESULT (I - II) | | | 536 800.00 | |
GH Attributed profit or transferred loss (III) | | | 140 345.00 | |
GI Supported loss or transferred profit (IV) | | | 37 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 471.00 | | | 10 471.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 205 096.00 | | |
HD Total exceptional income (VII) | 10 471.00 | 205 111.00 | | 10 471.00 |
HE Exceptional expenses on management operations | 10 569.00 | 106 026.00 | | 10 569.00 |
HF Exceptional expenses on capital transactions | 137.00 | 411.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 106 438.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 98 673.00 | | -236.00 |
HK Income tax | 295 104.00 | 437 532.00 | | 295 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 310.00 | 11 744 026.00 | | 17 196 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 838 668.00 | 10 841 409.00 | | 16 838 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 641.00 | 902 616.00 | | 357 641.00 |
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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 | 3 452.00 | | 122.00 | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 3 437.00 | |
I4 DECREASES Grand Total | | 137.00 | 3 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | 122.00 | 3 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 939 000.00 | 341 000.00 | 51 000.00 | 1 939 000.00 |
6N Inventories and work in progress | 683 990.00 | | | 683 990.00 |
7B Total provisions for depreciation | 683 990.00 | | | 683 990.00 |
7C Grand total | 2 622 990.00 | 341 000.00 | 51 000.00 | 2 622 990.00 |
UE of which provisions and reversals: - Operating | | 341 000.00 | 51 000.00 | |
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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 | 6 954 953.00 | 6 954 953.00 | | 6 954 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 920.00 | 112 920.00 | | 112 920.00 |
8L Deferred income | 14 376 297.00 | 14 376 297.00 | | 14 376 297.00 |
UX Other trade receivables | 9 043 330.00 | | | 9 043 330.00 |
VB VAT | 966 397.00 | | | 966 397.00 |
VC Group and associates | 140 429.00 | | | 140 429.00 |
VG Loans with a maturity of up to one year at origin | 2 961 137.00 | 2 961 137.00 | | 2 961 137.00 |
VI Group and Associates | 2 344 313.00 | 2 344 313.00 | | 2 344 313.00 |
VN Other taxes, similar payments | 30 940.00 | | | 30 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 030.00 | 284 030.00 | | 284 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 332.00 | | | 430 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611 430.00 | 10 611 430.00 | | 10 611 430.00 |
VW VAT | 920 310.00 | 920 310.00 | | 920 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 953 964.00 | 27 953 964.00 | | 27 953 964.00 |
