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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 950.00 | | 68 950.00 | 68 950.00 |
AP Buildings | 799 320.00 | 211 240.00 | 588 081.00 | 799 320.00 |
AT Other tangible assets | 9 093.00 | 6 306.00 | 2 787.00 | 9 093.00 |
BH Other financial assets | 117 081.00 | | 117 081.00 | 117 081.00 |
BJ TOTAL (I) | 994 444.00 | 217 546.00 | 776 898.00 | 994 444.00 |
BN Goods in progress | 8 876 668.00 | | 8 876 668.00 | 8 876 668.00 |
BR Intermediate and finished products | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 154 859.00 | | 154 859.00 | 154 859.00 |
CF Cash and cash equivalents | 298 659.00 | | 298 659.00 | 298 659.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 9 346 211.00 | | 9 346 211.00 | 9 346 211.00 |
CO Grand total (0 to V) | 10 340 655.00 | 217 546.00 | 10 123 110.00 | 10 340 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 66 764.00 | 66 764.00 | | 66 764.00 |
DD Legal reserve (1) | 66 330.00 | 57 347.00 | | 66 330.00 |
DG Other reserves | 382 558.00 | 211 875.00 | | 382 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 830.00 | 179 666.00 | | 301 830.00 |
DL TOTAL (I) | 2 167 482.00 | 1 865 653.00 | | 2 167 482.00 |
DT Other Bond Issues | 5 711 682.00 | 2 336 085.00 | | 5 711 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 366.00 | 2 794 705.00 | | 1 486 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 537.00 | | |
DX Trade payables and related accounts | 457 310.00 | 377 675.00 | | 457 310.00 |
DY Tax and social security liabilities | 227 265.00 | 12 345.00 | | 227 265.00 |
EA Other liabilities | 73 004.00 | 1 463 534.00 | | 73 004.00 |
EC TOTAL (IV) | 7 955 628.00 | 6 996 881.00 | | 7 955 628.00 |
EE Grand total (I to V) | 10 123 110.00 | 8 862 534.00 | | 10 123 110.00 |
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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 | 3 410 847.00 | | 3 410 847.00 | 3 410 847.00 |
FG Production sold - services | 854 366.00 | | 854 366.00 | 854 366.00 |
FJ Net sales | 4 265 213.00 | | 4 265 213.00 | 4 265 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 269 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 292 411.00 | |
FT Inventory change (goods) | | | -2 135 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 292 411.00 | |
FW Other purchases and external expenses | | | 347 344.00 | |
FX Taxes, duties, and similar payments | | | 82 825.00 | |
FZ Social Security Contributions | | | -1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 620 244.00 | |
GG - OPERATING RESULT (I - II) | | | 649 421.00 | |
GI Supported loss or transferred profit (IV) | | | 3 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242 115.00 | |
GU Total financial expenses (VI) | | | 242 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 27 193.00 | | | 27 193.00 |
HD Total exceptional income (VII) | 27 196.00 | | | 27 196.00 |
HE Exceptional expenses on management operations | 17 873.00 | 2 043.00 | | 17 873.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | 2 043.00 | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 322.00 | -2 043.00 | | 9 322.00 |
HK Income tax | 111 261.00 | 71 968.00 | | 111 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 861.00 | 2 638 964.00 | | 4 296 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 032.00 | 2 459 298.00 | | 3 995 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 830.00 | 179 666.00 | | 301 830.00 |
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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 | 457 310.00 | 457 310.00 | | 457 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 004.00 | 73 004.00 | | 73 004.00 |
VG Loans with a maturity of up to one year at origin | 7 198 048.00 | 837 704.00 | 3 931 460.00 | 7 198 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 266.00 | 227 266.00 | | 227 266.00 |
VS Prepaid expenses | 157 232.00 | 157 232.00 | | 157 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 313.00 | 157 232.00 | 117 081.00 | 274 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 628.00 | 1 595 283.00 | 3 931 460.00 | 7 955 628.00 |
