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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 33 326.00 | 5 000.00 | 28 326.00 | 33 326.00 |
BN Goods in progress | 21 410 606.00 | | 21 410 606.00 | 21 410 606.00 |
BR Intermediate and finished products | 290 686.00 | | 290 686.00 | 290 686.00 |
BV Advances and down payments on orders | 910 179.00 | | 910 179.00 | 910 179.00 |
BX Customers and related accounts | 15 229 155.00 | | 15 229 155.00 | 15 229 155.00 |
BZ Other receivables | 967 012.00 | | 967 012.00 | 967 012.00 |
CF Cash and cash equivalents | 2 044 495.00 | | 2 044 495.00 | 2 044 495.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 40 852 269.00 | | 40 852 269.00 | 40 852 269.00 |
CO Grand total (0 to V) | 40 885 595.00 | 5 000.00 | 40 880 595.00 | 40 885 595.00 |
CP Shares due in less than one year | 28 326.00 | | | 28 326.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | 492 780.00 | | | 492 780.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DH Retained earnings | -17 924.00 | | | -17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 031.00 | | | 861 031.00 |
DL TOTAL (I) | 1 352 255.00 | | | 1 352 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708 988.00 | | | 6 708 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 107.00 | | | 3 680 107.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 2 220 438.00 | | | 2 220 438.00 |
DY Tax and social security liabilities | 3 576 938.00 | | | 3 576 938.00 |
EA Other liabilities | 1 430 230.00 | | | 1 430 230.00 |
EB Prepaid income (2) | 21 911 348.00 | | | 21 911 348.00 |
EC TOTAL (IV) | 39 528 340.00 | | | 39 528 340.00 |
EE Grand total (I to V) | 40 880 595.00 | | | 40 880 595.00 |
EG Accrued income and payables due within one year | 39 528 050.00 | | | 39 528 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 708 988.00 | | | 6 708 988.00 |
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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 | 15 102 245.00 | | 15 102 245.00 | 15 102 245.00 |
FG Production sold - services | 273 990.00 | | 273 990.00 | 273 990.00 |
FJ Net sales | 15 376 235.00 | | 15 376 235.00 | 15 376 235.00 |
FM Inventory production | | | -14 303 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 072 376.00 | |
FW Other purchases and external expenses | | | 336 242.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
GF Total Operating Expenses (II) | | | 351 226.00 | |
GG - OPERATING RESULT (I - II) | | | 721 150.00 | |
GR Interest and similar expenses | | | 64 045.00 | |
GU Total financial expenses (VI) | | | 64 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 020.00 | | | 1 200 020.00 |
HD Total exceptional income (VII) | 1 200 020.00 | | | 1 200 020.00 |
HE Exceptional expenses on management operations | 90 800.00 | | | 90 800.00 |
HF Exceptional expenses on capital transactions | 762 047.00 | | | 762 047.00 |
HH Total exceptional expenses (VIII) | 852 847.00 | | | 852 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 173.00 | | | 347 173.00 |
HK Income tax | 143 247.00 | | | 143 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 396.00 | | | 2 272 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 365.00 | | | 1 411 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 031.00 | | | 861 031.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 2 220 438.00 | 2 220 438.00 | | 2 220 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 230.00 | 1 430 230.00 | | 1 430 230.00 |
8L Deferred income | 21 911 348.00 | 21 911 348.00 | | 21 911 348.00 |
UX Other trade receivables | 15 229 155.00 | | | 15 229 155.00 |
VG Loans with a maturity of up to one year at origin | 6 708 988.00 | 6 708 988.00 | | 6 708 988.00 |
VI Group and Associates | 3 677 248.00 | 3 677 248.00 | | 3 677 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576 938.00 | 3 576 938.00 | | 3 576 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 006.00 | | | 21 006.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 134 809.00 | 17 134 809.00 | | 17 134 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 528 340.00 | 39 528 340.00 | | 39 528 340.00 |
