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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 | 985 273.00 | | 985 273.00 | 985 273.00 |
BJ TOTAL (I) | 1 012 683.00 | | 1 012 683.00 | 1 012 683.00 |
BN Goods in progress | 1 574 508.00 | 612 406.00 | 962 102.00 | 1 574 508.00 |
BV Advances and down payments on orders | 33 633.00 | | 33 633.00 | 33 633.00 |
BX Customers and related accounts | 1 948 945.00 | | 1 948 945.00 | 1 948 945.00 |
BZ Other receivables | 7 889 773.00 | | 7 889 773.00 | 7 889 773.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 11 452 830.00 | 612 406.00 | 10 840 424.00 | 11 452 830.00 |
CO Grand total (0 to V) | 12 465 513.00 | 612 406.00 | 11 853 107.00 | 12 465 513.00 |
CU Other investments | 27 410.00 | | 27 410.00 | 27 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 987.00 | -514 995.00 | | 4 122 987.00 |
DL TOTAL (I) | 4 422 987.00 | -214 995.00 | | 4 422 987.00 |
DP Provisions for Risks | 627.00 | 627.00 | | 627.00 |
DR TOTAL (IV) | 627.00 | 627.00 | | 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 802.00 | 252 318.00 | | 218 802.00 |
DX Trade payables and related accounts | 5 514 198.00 | 5 436 641.00 | | 5 514 198.00 |
DY Tax and social security liabilities | 322 465.00 | 3 560 785.00 | | 322 465.00 |
DZ Fixed asset liabilities and related accounts | 2 540.00 | 3 040.00 | | 2 540.00 |
EA Other liabilities | 1 371 488.00 | 5 531 960.00 | | 1 371 488.00 |
EB Prepaid income (2) | | 67 669 115.00 | | |
EC TOTAL (IV) | 7 429 493.00 | 82 513 775.00 | | 7 429 493.00 |
EE Grand total (I to V) | 11 853 107.00 | 82 299 406.00 | | 11 853 107.00 |
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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 | 69 303 652.00 | | 69 303 652.00 | 69 303 652.00 |
FG Production sold - services | 2 549 088.00 | | 2 549 088.00 | 2 549 088.00 |
FJ Net sales | 71 852 740.00 | | 71 852 740.00 | 71 852 740.00 |
FM Inventory production | | | -48 045 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 806 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 110.00 | |
FV Inventory change (raw materials and supplies) | | | 686 542.00 | |
FW Other purchases and external expenses | | | 17 042 518.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 756 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 494.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 86 430.00 | |
GR Interest and similar expenses | | | 14 129.00 | |
GU Total financial expenses (VI) | | | 14 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 893 311.00 | 30 827 018.00 | | 23 893 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 770 324.00 | 31 342 013.00 | | 19 770 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122 987.00 | -514 995.00 | | 4 122 987.00 |
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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 | 931 027.00 | | 553 025.00 | 931 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 369.00 | 1 012 683.00 | |
I4 DECREASES Grand Total | | 471 369.00 | 1 012 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 027.00 | | 553 025.00 | 931 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627.00 | | | 627.00 |
6N Inventories and work in progress | 253 406.00 | 359 000.00 | | 253 406.00 |
7B Total provisions for depreciation | 253 406.00 | 359 000.00 | | 253 406.00 |
7C Grand total | 254 033.00 | 359 000.00 | | 254 033.00 |
UE of which provisions and reversals: - Operating | | 359 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 802.00 | 218 802.00 | | 218 802.00 |
8B Suppliers and Related Accounts | 5 514 198.00 | 5 514 198.00 | | 5 514 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 379.00 | 477 379.00 | | 477 379.00 |
UL Receivables related to investments | 985 273.00 | 985 273.00 | | 985 273.00 |
UX Other trade receivables | 1 948 945.00 | | | 1 948 945.00 |
VB VAT | 924 415.00 | | | 924 415.00 |
VC Group and associates | 6 863 498.00 | | | 6 863 498.00 |
VI Group and Associates | 894 110.00 | 894 110.00 | | 894 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 859.00 | | | 101 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823 991.00 | 10 823 991.00 | | 10 823 991.00 |
VW VAT | 322 465.00 | 322 465.00 | | 322 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 493.00 | 7 429 493.00 | | 7 429 493.00 |
