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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 455 316.00 | | 455 316.00 | 455 316.00 |
BJ TOTAL (I) | 1 627 730.00 | 65 144.00 | 1 562 585.00 | 1 627 730.00 |
BN Goods in progress | 11 122 841.00 | 655 471.00 | 10 467 370.00 | 11 122 841.00 |
BP Services in progress | | | | |
BT Goods | | 157 000.00 | -157 000.00 | |
BV Advances and down payments on orders | 226 167.00 | | 226 167.00 | 226 167.00 |
BX Customers and related accounts | 35 914 939.00 | 14 537.00 | 35 900 402.00 | 35 914 939.00 |
BZ Other receivables | 21 232 799.00 | | 21 232 799.00 | 21 232 799.00 |
CF Cash and cash equivalents | 357 765.00 | | 357 765.00 | 357 765.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 68 859 376.00 | 827 008.00 | 68 032 368.00 | 68 859 376.00 |
CO Grand total (0 to V) | 70 487 105.00 | 892 153.00 | 69 594 952.00 | 70 487 105.00 |
CU Other investments | 1 169 841.00 | 65 144.00 | 1 104 697.00 | 1 169 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 16.00 | 29.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 597.00 | 2 920 607.00 | | 2 048 597.00 |
DL TOTAL (I) | 2 098 113.00 | 2 970 136.00 | | 2 098 113.00 |
DP Provisions for Risks | 1 117 501.00 | 722 501.00 | | 1 117 501.00 |
DR TOTAL (IV) | 1 117 501.00 | 722 501.00 | | 1 117 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -5 847.00 | | |
DX Trade payables and related accounts | 9 738 997.00 | 17 638 164.00 | | 9 738 997.00 |
DY Tax and social security liabilities | 6 179 777.00 | 3 740 143.00 | | 6 179 777.00 |
EA Other liabilities | 22 114 346.00 | 36 373 393.00 | | 22 114 346.00 |
EB Prepaid income (2) | 28 346 219.00 | 25 871 429.00 | | 28 346 219.00 |
EC TOTAL (IV) | 66 379 339.00 | 83 617 283.00 | | 66 379 339.00 |
EE Grand total (I to V) | 69 594 952.00 | 87 309 919.00 | | 69 594 952.00 |
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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 | 52 870 902.00 | | 52 870 902.00 | 52 870 902.00 |
FJ Net sales | 52 870 902.00 | | 52 870 902.00 | 52 870 902.00 |
FM Inventory production | | | -1 527 058.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 51 455 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 304 071.00 | |
FW Other purchases and external expenses | | | 41 219 208.00 | |
FX Taxes, duties, and similar payments | | | 452 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 51 481 672.00 | |
GG - OPERATING RESULT (I - II) | | | -26 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 810.00 | |
GL Other interest and similar income | | | 342 345.00 | |
GP Total financial income (V) | | | 2 925 155.00 | |
GR Interest and similar expenses | | | 568 165.00 | |
GU Total financial expenses (VI) | | | 568 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 37 522.00 | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 37 522.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 140 028.00 | 97 463.00 | | 140 028.00 |
HH Total exceptional expenses (VIII) | 140 028.00 | 97 463.00 | | 140 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 538.00 | -59 940.00 | | -136 538.00 |
HK Income tax | 145 845.00 | 1 231 184.00 | | 145 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 384 307.00 | 52 597 927.00 | | 54 384 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 335 710.00 | 49 677 320.00 | | 52 335 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 597.00 | 2 920 607.00 | | 2 048 597.00 |
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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 | 1 173 125.00 | | 454 756.00 | 1 173 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 1 627 730.00 | |
I4 DECREASES Grand Total | | 151.00 | 1 627 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 125.00 | | 454 756.00 | 1 173 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 501.00 | 500 000.00 | 105 000.00 | 722 501.00 |
6N Inventories and work in progress | 812 471.00 | | | 812 471.00 |
6T Receivables | 14 537.00 | | | 14 537.00 |
7B Total provisions for depreciation | 892 153.00 | | | 892 153.00 |
7C Grand total | 1 614 653.00 | 500 000.00 | 105 000.00 | 1 614 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 738 997.00 | 9 738 997.00 | | 9 738 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 638.00 | 50 638.00 | | 50 638.00 |
8L Deferred income | 28 346 219.00 | 28 346 219.00 | | 28 346 219.00 |
UT Other financial assets | 455 316.00 | 455 316.00 | | 455 316.00 |
UX Other trade receivables | 35 914 939.00 | 34 116 483.00 | 1 798 456.00 | 35 914 939.00 |
VB VAT | 2 493 085.00 | 2 493 085.00 | | 2 493 085.00 |
VC Group and associates | 18 205 113.00 | 18 205 113.00 | | 18 205 113.00 |
VI Group and Associates | 22 063 708.00 | 22 063 708.00 | | 22 063 708.00 |
VN Other taxes, similar payments | 54 452.00 | 54 452.00 | | 54 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 148.00 | 480 149.00 | | 480 148.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 607 920.00 | 55 809 464.00 | 1 798 456.00 | 57 607 920.00 |
VW VAT | 6 179 777.00 | 6 179 777.00 | | 6 179 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 379 339.00 | 66 379 339.00 | | 66 379 339.00 |
