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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 435.00 | | 15 435.00 | 15 435.00 |
BJ TOTAL (I) | 15 435.00 | | 15 435.00 | 15 435.00 |
BN Goods in progress | 8 455 285.00 | | 8 455 285.00 | 8 455 285.00 |
BV Advances and down payments on orders | 52 855.00 | | 52 855.00 | 52 855.00 |
BX Customers and related accounts | 37 510 194.00 | | 37 510 194.00 | 37 510 194.00 |
BZ Other receivables | 1 900 535.00 | | 1 900 535.00 | 1 900 535.00 |
CF Cash and cash equivalents | 302 558.00 | | 302 558.00 | 302 558.00 |
CH Prepaid expenses | 91 454.00 | | 91 454.00 | 91 454.00 |
CJ TOTAL (II) | 67 256 721.00 | | 67 256 721.00 | 67 256 721.00 |
CO Grand total (0 to V) | 67 272 156.00 | | 67 272 156.00 | 67 272 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812 890.00 | 27 120.00 | | 2 812 890.00 |
DL TOTAL (I) | 2 813 890.00 | 28 120.00 | | 2 813 890.00 |
DP Provisions for Risks | 395 536.00 | 109 729.00 | | 395 536.00 |
DQ Provisions for Expenses | 2 598 214.00 | 667 706.00 | | 2 598 214.00 |
DR TOTAL (IV) | 2 993 750.00 | 777 436.00 | | 2 993 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951 746.00 | 2 307 624.00 | | 4 951 746.00 |
DX Trade payables and related accounts | 12 172 020.00 | 2 587 389.00 | | 12 172 020.00 |
DY Tax and social security liabilities | 6 370 772.00 | 3 753 789.00 | | 6 370 772.00 |
EA Other liabilities | 130 426.00 | | | 130 426.00 |
EB Prepaid income (2) | 37 839 551.00 | 21 573 581.00 | | 37 839 551.00 |
EC TOTAL (IV) | 61 464 515.00 | 30 222 383.00 | | 61 464 515.00 |
EE Grand total (I to V) | 67 272 156.00 | 31 027 938.00 | | 67 272 156.00 |
EG Accrued income and payables due within one year | 56 512 769.00 | 29 895 510.00 | | 56 512 769.00 |
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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 | 26 888 788.00 | | 26 888 788.00 | 26 888 788.00 |
FG Production sold - services | 55 170.00 | | 55 170.00 | 55 170.00 |
FJ Net sales | 26 943 958.00 | | 26 943 958.00 | 26 943 958.00 |
FM Inventory production | | | 885 527.00 | |
FR Total operating income (I) | | | 27 829 484.00 | |
FW Other purchases and external expenses | | | 8 266 647.00 | |
FX Taxes, duties, and similar payments | | | 326 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 216 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 900 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 499.00 | |
GR Interest and similar expenses | | | 129 092.00 | |
GU Total financial expenses (VI) | | | 129 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 483.00 | | | 13 483.00 |
HD Total exceptional income (VII) | 13 483.00 | | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 483.00 | | | 13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 842 968.00 | 7 194 300.00 | | 27 842 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030 078.00 | 7 167 181.00 | | 25 030 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812 890.00 | 27 120.00 | | 2 812 890.00 |
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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 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
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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 | 778 000.00 | 2 216 000.00 | | 778 000.00 |
7C Grand total | 778 000.00 | 2 216 000.00 | | 778 000.00 |
UE of which provisions and reversals: - Operating | | 2 216 000.00 | | |
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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 | 12 172 000.00 | 12 172 000.00 | | 12 172 000.00 |
8L Deferred income | 37 840 000.00 | 37 840 000.00 | | 37 840 000.00 |
UX Other trade receivables | 37 510 000.00 | | | 37 510 000.00 |
VC Group and associates | 18 850 000.00 | | | 18 850 000.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | | | 94 000.00 |
VS Prepaid expenses | 91 000.00 | | | 91 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 446 000.00 | 58 446 000.00 | | 58 446 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 465 000.00 | 56 513 000.00 | 4 952 000.00 | 61 465 000.00 |
