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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 670 134.00 | | 670 134.00 | 670 134.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 676 004.00 | | 676 004.00 | 676 004.00 |
BN Goods in progress | 22 659 213.00 | | 22 659 213.00 | 22 659 213.00 |
BV Advances and down payments on orders | 59 733.00 | | 59 733.00 | 59 733.00 |
BX Customers and related accounts | 19 482 536.00 | | 19 482 536.00 | 19 482 536.00 |
BZ Other receivables | 3 625 672.00 | | 3 625 672.00 | 3 625 672.00 |
CF Cash and cash equivalents | 3 957 491.00 | | 3 957 491.00 | 3 957 491.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 49 797 306.00 | | 49 797 306.00 | 49 797 306.00 |
CO Grand total (0 to V) | 50 473 310.00 | | 50 473 310.00 | 50 473 310.00 |
CU Other investments | 2 870.00 | | 2 870.00 | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -550 905.00 | -268 800.00 | | -550 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 835.00 | -282 105.00 | | 2 580 835.00 |
DL TOTAL (I) | 2 039 930.00 | -540 905.00 | | 2 039 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 088.00 | 1 171 331.00 | | 1 955 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 518.00 | 3 831 044.00 | | 3 457 518.00 |
DX Trade payables and related accounts | 6 503 101.00 | 4 737 321.00 | | 6 503 101.00 |
DY Tax and social security liabilities | 4 346 553.00 | 1 643 060.00 | | 4 346 553.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 3 320.00 | | 2 820.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EB Prepaid income (2) | 32 168 219.00 | 14 969 761.00 | | 32 168 219.00 |
EC TOTAL (IV) | 48 433 379.00 | 26 355 917.00 | | 48 433 379.00 |
EE Grand total (I to V) | 50 473 310.00 | 25 815 012.00 | | 50 473 310.00 |
EI Including equity loans | 3 457 518.00 | | | 3 457 518.00 |
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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 | 11 823 978.00 | | 11 823 978.00 | 11 823 978.00 |
FG Production sold - services | 52 612.00 | | 52 612.00 | 52 612.00 |
FJ Net sales | 11 876 590.00 | | 11 876 590.00 | 11 876 590.00 |
FM Inventory production | | | 8 449 326.00 | |
FQ Other income | | | 20 104.00 | |
FR Total operating income (I) | | | 20 346 020.00 | |
FU Purchases of raw materials and other supplies | | | 18 924 839.00 | |
FW Other purchases and external expenses | | | 381 446.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 19 324 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 494.00 | |
GP Total financial income (V) | | | 1 178 494.00 | |
GR Interest and similar expenses | | | 35 448.00 | |
GU Total financial expenses (VI) | | | 35 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995 360.00 | | | 995 360.00 |
HD Total exceptional income (VII) | 995 360.00 | | | 995 360.00 |
HE Exceptional expenses on management operations | 500.00 | 15.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 15.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 000.00 | -15.00 | | 994 000.00 |
HK Income tax | 577 385.00 | | | 577 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 519 874.00 | 13 974 317.00 | | 22 519 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939 038.00 | 14 256 421.00 | | 19 939 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 835.00 | -282 105.00 | | 2 580 835.00 |
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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 | 891 186.00 | | 448 677.00 | 891 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 860.00 | 676 004.00 | |
I4 DECREASES Grand Total | | 663 860.00 | 676 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 186.00 | | 448 677.00 | 891 186.00 |
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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8B Suppliers and Related Accounts | 6 503 101.00 | 6 503 101.00 | | 6 503 101.00 |
8E Income Taxes | 577 385.00 | 577 385.00 | | 577 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 32 168 219.00 | 32 168 219.00 | | 32 168 219.00 |
UL Receivables related to investments | 670 134.00 | | | 670 134.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 19 482 536.00 | | | 19 482 536.00 |
VB VAT | 1 088 587.00 | | | 1 088 587.00 |
VC Group and associates | 1 048 525.00 | | | 1 048 525.00 |
VH Loans with a maturity of more than one year at origin | 1 955 088.00 | 1 955 088.00 | | 1 955 088.00 |
VI Group and Associates | 3 442 260.00 | 3 442 260.00 | | 3 442 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 515.00 | 38 515.00 | | 38 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 560.00 | | | 1 488 560.00 |
VS Prepaid expenses | 12 662.00 | | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 794 004.00 | 23 120 870.00 | 673 134.00 | 23 794 004.00 |
VW VAT | 3 730 653.00 | 3 730 653.00 | | 3 730 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 433 379.00 | 48 433 379.00 | | 48 433 379.00 |
