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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 | 1 100 684.00 | | 1 100 684.00 | 1 100 684.00 |
BH Other financial assets | 51 802.00 | | 51 802.00 | 51 802.00 |
BJ TOTAL (I) | 1 156 496.00 | | 1 156 496.00 | 1 156 496.00 |
BN Goods in progress | 23 298 250.00 | 295 642.00 | 23 002 608.00 | 23 298 250.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 208 799.00 | | 208 799.00 | 208 799.00 |
BX Customers and related accounts | 50 617 948.00 | | 50 617 948.00 | 50 617 948.00 |
BZ Other receivables | 10 825 542.00 | | 10 825 542.00 | 10 825 542.00 |
CF Cash and cash equivalents | 877 311.00 | | 877 311.00 | 877 311.00 |
CH Prepaid expenses | 261 926.00 | | 261 926.00 | 261 926.00 |
CJ TOTAL (II) | 86 089 776.00 | 295 642.00 | 85 794 134.00 | 86 089 776.00 |
CO Grand total (0 to V) | 87 246 272.00 | 295 642.00 | 86 950 630.00 | 87 246 272.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 641.00 | 4 563 087.00 | | 2 484 641.00 |
DL TOTAL (I) | 2 584 641.00 | 4 663 087.00 | | 2 584 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 097.00 | 2 348 316.00 | | 1 887 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 858.00 | 5 615.00 | | 42 858.00 |
DX Trade payables and related accounts | 6 568 716.00 | 6 592 662.00 | | 6 568 716.00 |
DY Tax and social security liabilities | 5 363 039.00 | 3 296 817.00 | | 5 363 039.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 2 010.00 | | 1 500.00 |
EA Other liabilities | 19 254 749.00 | 7 225 486.00 | | 19 254 749.00 |
EB Prepaid income (2) | 51 248 031.00 | 35 200 102.00 | | 51 248 031.00 |
EC TOTAL (IV) | 84 365 989.00 | 54 671 008.00 | | 84 365 989.00 |
EE Grand total (I to V) | 86 950 630.00 | 59 334 096.00 | | 86 950 630.00 |
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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 | 41 044 728.00 | | 41 044 728.00 | 41 044 728.00 |
FG Production sold - services | 398 650.00 | | 398 650.00 | 398 650.00 |
FJ Net sales | 41 443 377.00 | | 41 443 377.00 | 41 443 377.00 |
FM Inventory production | | | 6 767 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 292.00 | |
FQ Other income | | | 84 727.00 | |
FR Total operating income (I) | | | 48 619 535.00 | |
FU Purchases of raw materials and other supplies | | | 11 613.00 | |
FV Inventory change (raw materials and supplies) | | | 8 717.00 | |
FW Other purchases and external expenses | | | 45 570 893.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 244.00 | |
GE Other Expenses | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 45 835 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 998.00 | |
GL Other interest and similar income | | | 27 327.00 | |
GO Net income from sales of marketable securities | | | 230.00 | |
GP Total financial income (V) | | | 47 325.00 | |
GR Interest and similar expenses | | | 359 414.00 | |
GU Total financial expenses (VI) | | | 359 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 371.00 | | | 12 371.00 |
HD Total exceptional income (VII) | 12 371.00 | | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 371.00 | | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 679 230.00 | 38 362 868.00 | | 48 679 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 194 589.00 | 33 799 781.00 | | 46 194 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 641.00 | 4 563 087.00 | | 2 484 641.00 |
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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 | 709 202.00 | | 4 535 839.00 | 709 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 088 545.00 | 1 156 496.00 | |
I4 DECREASES Grand Total | | 4 088 545.00 | 1 156 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 202.00 | | 4 535 839.00 | 709 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 415 690.00 | 204 244.00 | 324 292.00 | 415 690.00 |
7B Total provisions for depreciation | 415 690.00 | 204 244.00 | 324 292.00 | 415 690.00 |
7C Grand total | 415 690.00 | 204 244.00 | 324 292.00 | 415 690.00 |
UE of which provisions and reversals: - Operating | | 204 244.00 | 324 292.00 | |
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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 | 43 158.00 | 43 158.00 | | 43 158.00 |
8B Suppliers and Related Accounts | 6 568 716.00 | 6 568 716.00 | | 6 568 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 579.00 | 861 579.00 | | 861 579.00 |
8L Deferred income | 51 248 031.00 | 51 248 031.00 | | 51 248 031.00 |
UL Receivables related to investments | 1 100 684.00 | 1 100 684.00 | | 1 100 684.00 |
UT Other financial assets | 51 802.00 | 51 802.00 | | 51 802.00 |
UX Other trade receivables | 50 617 948.00 | 50 617 948.00 | | 50 617 948.00 |
VB VAT | 1 784 786.00 | 1 784 786.00 | | 1 784 786.00 |
VC Group and associates | 8 875 000.00 | 8 875 000.00 | | 8 875 000.00 |
VG Loans with a maturity of up to one year at origin | 1 887 097.00 | 1 887 097.00 | | 1 887 097.00 |
VI Group and Associates | 18 393 169.00 | 18 393 169.00 | | 18 393 169.00 |
VN Other taxes, similar payments | 72 916.00 | 72 916.00 | | 72 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 841.00 | 92 841.00 | | 92 841.00 |
VS Prepaid expenses | 261 926.00 | 261 926.00 | | 261 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 857 902.00 | 62 857 902.00 | | 62 857 902.00 |
VW VAT | 5 363 039.00 | 5 363 039.00 | | 5 363 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 366 289.00 | 84 366 289.00 | | 84 366 289.00 |
