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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 3 730 219.00 | 1 597 630.00 | 2 132 589.00 | 3 730 219.00 |
AT Other tangible assets | 187 830.00 | 120 897.00 | 66 933.00 | 187 830.00 |
BJ TOTAL (I) | 4 010 729.00 | 1 720 277.00 | 2 290 453.00 | 4 010 729.00 |
BN Goods in progress | 12 057 098.00 | | 12 057 098.00 | 12 057 098.00 |
BV Advances and down payments on orders | 15 672.00 | | 15 672.00 | 15 672.00 |
BX Customers and related accounts | 8 196 539.00 | | 8 196 539.00 | 8 196 539.00 |
BZ Other receivables | 8 587 153.00 | | 8 587 153.00 | 8 587 153.00 |
CF Cash and cash equivalents | 9 255 641.00 | | 9 255 641.00 | 9 255 641.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 38 122 740.00 | | 38 122 740.00 | 38 122 740.00 |
CO Grand total (0 to V) | 42 133 469.00 | 1 720 277.00 | 40 413 192.00 | 42 133 469.00 |
CU Other investments | 90 930.00 | | 90 930.00 | 90 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 439 670.00 | | | 439 670.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 394 134.00 | | | 5 394 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 187.00 | | | 545 187.00 |
DL TOTAL (I) | 6 387 376.00 | | | 6 387 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 125.00 | | | 3 990 125.00 |
DX Trade payables and related accounts | 12 868 253.00 | | | 12 868 253.00 |
DY Tax and social security liabilities | 1 222 828.00 | | | 1 222 828.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 15 943 197.00 | | | 15 943 197.00 |
EC TOTAL (IV) | 34 025 816.00 | | | 34 025 816.00 |
EE Grand total (I to V) | 40 413 192.00 | | | 40 413 192.00 |
EG Accrued income and payables due within one year | 34 025 816.00 | | | 34 025 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 188 521.00 | | 4 188 521.00 | 4 188 521.00 |
FJ Net sales | 4 188 521.00 | | 4 188 521.00 | 4 188 521.00 |
FM Inventory production | | | -2 586 527.00 | |
FN Capitalized production | | | 165 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 771 842.00 | |
FW Other purchases and external expenses | | | 831 380.00 | |
FX Taxes, duties, and similar payments | | | 47 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 068 948.00 | |
GG - OPERATING RESULT (I - II) | | | 702 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 180 897.00 | |
GR Interest and similar expenses | | | 67 511.00 | |
GU Total financial expenses (VI) | | | 67 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 812.00 | | | 4 812.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 272 593.00 | | | 272 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 238.00 | | | 1 954 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 051.00 | | | 1 409 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 187.00 | | | 545 187.00 |
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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 | 3 990 125.00 | 3 990 125.00 | | 3 990 125.00 |
8B Suppliers and Related Accounts | 12 868 253.00 | 12 868 253.00 | | 12 868 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 15 943 197.00 | 15 943 197.00 | | 15 943 197.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 828.00 | 1 222 828.00 | | 1 222 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794 329.00 | 16 794 329.00 | | 16 794 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 025 816.00 | 34 025 816.00 | | 34 025 816.00 |
