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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 14 978 538.00 | 2 579 267.00 | 12 399 271.00 | 14 978 538.00 |
BV Advances and down payments on orders | 251 264.00 | | 251 264.00 | 251 264.00 |
BX Customers and related accounts | 460 997.00 | | 460 997.00 | 460 997.00 |
BZ Other receivables | 16 742 504.00 | | 16 742 504.00 | 16 742 504.00 |
CF Cash and cash equivalents | 71 763.00 | | 71 763.00 | 71 763.00 |
CJ TOTAL (II) | 32 505 066.00 | 2 579 267.00 | 29 925 799.00 | 32 505 066.00 |
CO Grand total (0 to V) | 32 521 221.00 | 2 579 267.00 | 29 941 954.00 | 32 521 221.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 323.00 | 8 160.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 125.00 | 3 153 163.00 | | 1 462 125.00 |
DL TOTAL (I) | 1 639 448.00 | 3 337 323.00 | | 1 639 448.00 |
DP Provisions for Risks | -1 038.00 | | | -1 038.00 |
DQ Provisions for Expenses | 324 452.00 | 720 911.00 | | 324 452.00 |
DR TOTAL (IV) | 323 414.00 | 720 911.00 | | 323 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 704 572.00 | | 300 000.00 |
DX Trade payables and related accounts | 26 400 792.00 | 53 146 394.00 | | 26 400 792.00 |
DY Tax and social security liabilities | 95 820.00 | 5 947 434.00 | | 95 820.00 |
EA Other liabilities | 98 266.00 | 543 024.00 | | 98 266.00 |
EB Prepaid income (2) | 1 079 214.00 | 1 076 932.00 | | 1 079 214.00 |
EC TOTAL (IV) | 27 979 092.00 | 62 418 356.00 | | 27 979 092.00 |
EE Grand total (I to V) | 29 941 954.00 | 66 476 590.00 | | 29 941 954.00 |
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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 | 32 589 968.00 | | 32 589 968.00 | 32 589 968.00 |
FG Production sold - services | 410 955.00 | | 410 955.00 | 410 955.00 |
FJ Net sales | 33 000 923.00 | | 33 000 923.00 | 33 000 923.00 |
FM Inventory production | | | -22 051 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 347 149.00 | |
FU Purchases of raw materials and other supplies | | | 9 106 920.00 | |
FW Other purchases and external expenses | | | 57 795.00 | |
FX Taxes, duties, and similar payments | | | 27 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 235 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 29 759.00 | | | 29 759.00 |
HD Total exceptional income (VII) | 33 259.00 | | | 33 259.00 |
HE Exceptional expenses on management operations | | 59 518.00 | | |
HF Exceptional expenses on capital transactions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 59 518.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 013.00 | -59 518.00 | | 31 013.00 |
HK Income tax | 681 063.00 | 1 802 247.00 | | 681 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 192.00 | 19 570 640.00 | | 11 381 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 067.00 | 16 417 477.00 | | 9 919 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 125.00 | 3 153 163.00 | | 1 462 125.00 |
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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 | 16 140.00 | | | 16 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | | 16 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 720 911.00 | 3.00 | 397 501.00 | 720 911.00 |
6N Inventories and work in progress | 2 536 156.00 | 43 110.00 | | 2 536 156.00 |
7B Total provisions for depreciation | 2 536 156.00 | 43 110.00 | | 2 536 156.00 |
7C Grand total | 3 257 067.00 | 43 113.00 | 397 501.00 | 3 257 067.00 |
UE of which provisions and reversals: - Operating | | 43 114.00 | 397 501.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 26 400 792.00 | 26 400 792.00 | | 26 400 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 266.00 | 98 266.00 | | 98 266.00 |
8L Deferred income | 1 079 214.00 | 1 079 214.00 | | 1 079 214.00 |
UT Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
UX Other trade receivables | 460 997.00 | 460 997.00 | | 460 997.00 |
VB VAT | 551 480.00 | 551 480.00 | | 551 480.00 |
VC Group and associates | 16 191 020.00 | 16 191 020.00 | | 16 191 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 268.00 | 251 268.00 | | 251 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 470 905.00 | 17 454 765.00 | 16 140.00 | 17 470 905.00 |
VW VAT | 76 375.00 | 76 375.00 | | 76 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 954 647.00 | 27 654 647.00 | 300 000.00 | 27 954 647.00 |
