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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 3 730 219.00 | 1 769 312.00 | 1 960 907.00 | 3 730 219.00 |
AT Other tangible assets | 187 830.00 | 138 960.00 | 48 870.00 | 187 830.00 |
BJ TOTAL (I) | 4 111 129.00 | 1 910 022.00 | 2 201 108.00 | 4 111 129.00 |
BN Goods in progress | 21 170 968.00 | | 21 170 968.00 | 21 170 968.00 |
BV Advances and down payments on orders | 15 672.00 | | 15 672.00 | 15 672.00 |
BX Customers and related accounts | 5 292 213.00 | | 5 292 213.00 | 5 292 213.00 |
BZ Other receivables | 13 480 526.00 | | 13 480 526.00 | 13 480 526.00 |
CF Cash and cash equivalents | 14 205 125.00 | | 14 205 125.00 | 14 205 125.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 54 177 008.00 | | 54 177 008.00 | 54 177 008.00 |
CO Grand total (0 to V) | 58 288 137.00 | 1 910 022.00 | 56 378 115.00 | 58 288 137.00 |
CU Other investments | 191 330.00 | | 191 330.00 | 191 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 439 670.00 | | | 439 670.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 939 321.00 | | | 5 939 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 737.00 | | | 928 737.00 |
DL TOTAL (I) | 7 316 113.00 | | | 7 316 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 179.00 | | | 2 359 179.00 |
DX Trade payables and related accounts | 29 022 079.00 | | | 29 022 079.00 |
DY Tax and social security liabilities | 793 772.00 | | | 793 772.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EB Prepaid income (2) | 16 883 033.00 | | | 16 883 033.00 |
EC TOTAL (IV) | 49 062 002.00 | | | 49 062 002.00 |
EE Grand total (I to V) | 56 378 115.00 | | | 56 378 115.00 |
EG Accrued income and payables due within one year | 49 062 002.00 | | | 49 062 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | | | 3 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 421 066.00 | | 14 421 066.00 | 14 421 066.00 |
FJ Net sales | 14 421 066.00 | | 14 421 066.00 | 14 421 066.00 |
FM Inventory production | | | -12 183 874.00 | |
FR Total operating income (I) | | | 2 237 192.00 | |
FW Other purchases and external expenses | | | 738 006.00 | |
FX Taxes, duties, and similar payments | | | 66 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 745.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 994 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 722.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 207 726.00 | |
GR Interest and similar expenses | | | 56 258.00 | |
GU Total financial expenses (VI) | | | 56 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 464 374.00 | | | 464 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 918.00 | | | 2 444 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 182.00 | | | 1 516 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 737.00 | | | 928 737.00 |
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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 | 2 359 179.00 | 2 359 179.00 | | 2 359 179.00 |
8B Suppliers and Related Accounts | 29 022 079.00 | 29 022 079.00 | | 29 022 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 16 883 033.00 | 16 883 033.00 | | 16 883 033.00 |
VG Loans with a maturity of up to one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 772.00 | 793 772.00 | | 793 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 785 243.00 | 18 785 243.00 | | 18 785 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 062 002.00 | 49 062 002.00 | | 49 062 002.00 |
