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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 | 15 370.00 | 458.00 | 14 912.00 | 15 370.00 |
AJ Other Intangible Assets | 8 600.00 | 151.00 | 8 449.00 | 8 600.00 |
AT Other tangible assets | 31 419.00 | 5 187.00 | 26 231.00 | 31 419.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 56 097.00 | 5 796.00 | 50 301.00 | 56 097.00 |
BN Goods in progress | 41 765 265.00 | | 41 765 265.00 | 41 765 265.00 |
BV Advances and down payments on orders | 21 304.00 | | 21 304.00 | 21 304.00 |
BX Customers and related accounts | 157 458.00 | | 157 458.00 | 157 458.00 |
BZ Other receivables | 803 493.00 | | 803 493.00 | 803 493.00 |
CF Cash and cash equivalents | 4 828 899.00 | | 4 828 899.00 | 4 828 899.00 |
CH Prepaid expenses | 39 813.00 | | 39 813.00 | 39 813.00 |
CJ TOTAL (II) | 47 616 232.00 | | 47 616 232.00 | 47 616 232.00 |
CO Grand total (0 to V) | 47 672 329.00 | 5 796.00 | 47 666 533.00 | 47 672 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 700 000.00 | | 795 000.00 |
DH Retained earnings | -87 494.00 | | | -87 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 287.00 | -87 494.00 | | 91 287.00 |
DL TOTAL (I) | 798 793.00 | 612 506.00 | | 798 793.00 |
DU Loans and Debts from Credit Institutions (3) | 37 982 395.00 | | | 37 982 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 334.00 | | |
DW Advances and down payments received on current orders | 2 245 587.00 | | | 2 245 587.00 |
DX Trade payables and related accounts | 6 262 934.00 | 33 641.00 | | 6 262 934.00 |
DY Tax and social security liabilities | 56 054.00 | 19 953.00 | | 56 054.00 |
EA Other liabilities | 320 770.00 | | | 320 770.00 |
EC TOTAL (IV) | 46 867 740.00 | 54 927.00 | | 46 867 740.00 |
EE Grand total (I to V) | 47 666 533.00 | 667 433.00 | | 47 666 533.00 |
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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 | 52 279.00 | | 52 279.00 | 52 279.00 |
FJ Net sales | 52 279.00 | | 52 279.00 | 52 279.00 |
FM Inventory production | | | 41 765 265.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 841.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 266 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 866 199.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 202 772.00 | |
FZ Social Security Contributions | | | 88 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 42 173 550.00 | |
GG - OPERATING RESULT (I - II) | | | 92 572.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 266 518.00 | 667.00 | | 42 266 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 175 230.00 | 88 161.00 | | 42 175 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 287.00 | -87 494.00 | | 91 287.00 |
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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 | 5 906.00 | | 50 191.00 | 5 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 56 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | 26 077.00 | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 614.00 | 94.00 |
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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 | 201.00 | 5 595.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 5 026.00 | | 161.00 |
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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 | 6 262 934.00 | 2 262 934.00 | 4 000 000.00 | 6 262 934.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 770.00 | 320 770.00 | | 320 770.00 |
UT Other financial assets | 708.00 | | | 708.00 |
UX Other trade receivables | 157 458.00 | | | 157 458.00 |
VB VAT | 664 696.00 | | | 664 696.00 |
VH Loans with a maturity of more than one year at origin | 37 982 395.00 | 4 628 243.00 | 25 307 281.00 | 37 982 395.00 |
VJ Loans taken out during the year | 38 847 921.00 | | | 38 847 921.00 |
VK Loans repaid during the year | 887 000.00 | | | 887 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 672.00 | | | 138 672.00 |
VS Prepaid expenses | 39 813.00 | | | 39 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 777.00 | 733 396.00 | 289 380.00 | 1 022 777.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 867 740.00 | 9 513 588.00 | 29 307 281.00 | 46 867 740.00 |
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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 | 4.00 | | | 4.00 |
