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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 13 000.00 | 5 000.00 | 8 000.00 | 13 000.00 |
BN Goods in progress | 23 323 599.00 | | 23 323 599.00 | 23 323 599.00 |
BV Advances and down payments on orders | 1 018 233.00 | | 1 018 233.00 | 1 018 233.00 |
BX Customers and related accounts | 14 278 764.00 | | 14 278 764.00 | 14 278 764.00 |
BZ Other receivables | 401 975.00 | | 401 975.00 | 401 975.00 |
CF Cash and cash equivalents | 1 793 041.00 | | 1 793 041.00 | 1 793 041.00 |
CJ TOTAL (II) | 40 815 613.00 | | 40 815 613.00 | 40 815 613.00 |
CO Grand total (0 to V) | 40 828 613.00 | 5 000.00 | 40 823 613.00 | 40 828 613.00 |
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 | 843 107.00 | | | 843 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 898.00 | | | 744 898.00 |
DL TOTAL (I) | 2 097 153.00 | | | 2 097 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932 475.00 | | | 3 932 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 681.00 | | | 1 282 681.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 1 637 100.00 | | | 1 637 100.00 |
DY Tax and social security liabilities | 2 394 176.00 | | | 2 394 176.00 |
EA Other liabilities | 102 219.00 | | | 102 219.00 |
EB Prepaid income (2) | 29 376 970.00 | | | 29 376 970.00 |
EC TOTAL (IV) | 38 726 460.00 | | | 38 726 460.00 |
EE Grand total (I to V) | 40 823 613.00 | | | 40 823 613.00 |
EG Accrued income and payables due within one year | 36 509 977.00 | | | 36 509 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932 475.00 | | | 3 932 475.00 |
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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 | 12 654 688.00 | | 12 654 688.00 | 12 654 688.00 |
FG Production sold - services | 82 385.00 | | 82 385.00 | 82 385.00 |
FJ Net sales | 12 737 073.00 | | 12 737 073.00 | 12 737 073.00 |
FM Inventory production | | | -11 535 124.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 202 295.00 | |
FW Other purchases and external expenses | | | 45 463.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 496.00 | |
GR Interest and similar expenses | | | 34 293.00 | |
GU Total financial expenses (VI) | | | 34 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HD Total exceptional income (VII) | 5 744.00 | | | 5 744.00 |
HE Exceptional expenses on management operations | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 256.00 | | | -50 256.00 |
HK Income tax | 310 049.00 | | | 310 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 039.00 | | | 1 208 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 141.00 | | | 463 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 898.00 | | | 744 898.00 |
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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 | 1 637 100.00 | 1 637 100.00 | | 1 637 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 219.00 | 1 022 019.00 | | 102 219.00 |
8L Deferred income | 29 376 970.00 | 29 376 970.00 | | 29 376 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 383.00 | 193 383.00 | | 193 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 711 972.00 | 15 711 972.00 | | 15 711 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 726 460.00 | 38 726 460.00 | | 38 726 460.00 |
