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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 111 847.00 | 80 317.00 | 31 530.00 | 111 847.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 129 528.00 | 82 751.00 | 46 776.00 | 129 528.00 |
BN Goods in progress | 3 364 971.00 | | 3 364 971.00 | 3 364 971.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 279 606.00 | | 279 606.00 | 279 606.00 |
BZ Other receivables | 790 542.00 | | 790 542.00 | 790 542.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 72 261.00 | | 72 261.00 | 72 261.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 4 582 011.00 | | 4 582 011.00 | 4 582 011.00 |
CO Grand total (0 to V) | 4 711 540.00 | 82 751.00 | 4 628 788.00 | 4 711 540.00 |
CU Other investments | 15 246.00 | | 15 246.00 | 15 246.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 498 561.00 | 821 297.00 | | 498 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | 277 263.00 | | 13 320.00 |
DL TOTAL (I) | 520 266.00 | 1 106 946.00 | | 520 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083 759.00 | 1 627 240.00 | | 3 083 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | 6 465.00 | | 16 465.00 |
DX Trade payables and related accounts | 743 440.00 | 700 849.00 | | 743 440.00 |
DY Tax and social security liabilities | 61 727.00 | 62 578.00 | | 61 727.00 |
EA Other liabilities | 203 130.00 | 496 144.00 | | 203 130.00 |
EC TOTAL (IV) | 4 108 522.00 | 2 893 277.00 | | 4 108 522.00 |
EE Grand total (I to V) | 4 628 788.00 | 4 000 223.00 | | 4 628 788.00 |
EG Accrued income and payables due within one year | 4 034 267.00 | 2 811 948.00 | | 4 034 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002 268.00 | 1 538 945.00 | | 3 002 268.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FD Production sold - goods | 315 246.00 | | 315 246.00 | 315 246.00 |
FG Production sold - services | 420 682.00 | | 420 682.00 | 420 682.00 |
FJ Net sales | 1 140 928.00 | | 1 140 928.00 | 1 140 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 1 141 050.00 | |
FW Other purchases and external expenses | | | 866 928.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 177 090.00 | |
FZ Social Security Contributions | | | 82 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 166 063.00 | |
GG - OPERATING RESULT (I - II) | | | -25 012.00 | |
GH Attributed profit or transferred loss (III) | | | 192 741.00 | |
GI Supported loss or transferred profit (IV) | | | 4 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 289.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 43 705.00 | |
GU Total financial expenses (VI) | | | 43 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | 1 077.00 | | -2 723.00 |
HK Income tax | 111 390.00 | 109 579.00 | | 111 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 474.00 | 2 236 727.00 | | 1 341 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 154.00 | 1 959 464.00 | | 1 328 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | 277 263.00 | | 13 320.00 |
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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
8B Suppliers and Related Accounts | 743 440.00 | 743 440.00 | | 743 440.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 131.00 | 203 131.00 | | 203 131.00 |
UX Other trade receivables | 279 606.00 | 279 606.00 | | 279 606.00 |
VB VAT | 114 324.00 | 114 324.00 | | 114 324.00 |
VC Group and associates | 307 024.00 | 307 024.00 | | 307 024.00 |
VG Loans with a maturity of up to one year at origin | 3 002 269.00 | 3 002 269.00 | | 3 002 269.00 |
VH Loans with a maturity of more than one year at origin | 81 490.00 | 7 236.00 | 31 380.00 | 81 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 195.00 | 369 195.00 | | 369 195.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 798.00 | 1 072 798.00 | | 1 072 798.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 522.00 | 4 034 268.00 | 31 380.00 | 4 108 522.00 |
