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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 274 475.00 | 500.00 | 273 975.00 | 274 475.00 |
BN Goods in progress | 25 047 616.00 | | 25 047 616.00 | 25 047 616.00 |
BR Intermediate and finished products | 1 120 965.00 | | 1 120 965.00 | 1 120 965.00 |
BT Goods | 1 241 580.00 | | 1 241 580.00 | 1 241 580.00 |
BV Advances and down payments on orders | 95 578.00 | | 95 578.00 | 95 578.00 |
BX Customers and related accounts | 32 625 814.00 | | 32 625 814.00 | 32 625 814.00 |
BZ Other receivables | 4 098 807.00 | | 4 098 807.00 | 4 098 807.00 |
CF Cash and cash equivalents | 1 795 414.00 | | 1 795 414.00 | 1 795 414.00 |
CH Prepaid expenses | 65 262.00 | | 65 262.00 | 65 262.00 |
CJ TOTAL (II) | 66 091 035.00 | | 66 091 035.00 | 66 091 035.00 |
CO Grand total (0 to V) | 66 415 510.00 | 500.00 | 66 415 010.00 | 66 415 510.00 |
CU Other investments | 267 159.00 | 500.00 | 266 659.00 | 267 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 504 663.00 | 664 591.00 | | 1 504 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 096.00 | 840 072.00 | | 602 096.00 |
DL TOTAL (I) | 2 216 759.00 | 1 614 663.00 | | 2 216 759.00 |
DP Provisions for Risks | | 21 426.00 | | |
DR TOTAL (IV) | | 21 426.00 | | |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809 208.00 | 11 284 610.00 | | 8 809 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137 570.00 | 12 378 373.00 | | 13 137 570.00 |
DW Advances and down payments received on current orders | 163 597.00 | 93 016.00 | | 163 597.00 |
DX Trade payables and related accounts | 5 122 696.00 | 5 402 926.00 | | 5 122 696.00 |
DY Tax and social security liabilities | 2 971 916.00 | 1 587 954.00 | | 2 971 916.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 213 579.00 | | 1 050.00 |
EA Other liabilities | 12 525.00 | 15 082.00 | | 12 525.00 |
EB Prepaid income (2) | 31 979 688.00 | 19 184 750.00 | | 31 979 688.00 |
EC TOTAL (IV) | 64 198 251.00 | 50 160 291.00 | | 64 198 251.00 |
EE Grand total (I to V) | 66 415 010.00 | 51 796 381.00 | | 66 415 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 454 880.00 | | 5 454 880.00 | 5 454 880.00 |
FD Production sold - goods | 13 371 393.00 | | 13 371 393.00 | 13 371 393.00 |
FG Production sold - services | 146 159.00 | | 146 159.00 | 146 159.00 |
FJ Net sales | 18 972 432.00 | | 18 972 432.00 | 18 972 432.00 |
FM Inventory production | | | 3 821 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 454.00 | |
FQ Other income | | | 11 409.00 | |
FR Total operating income (I) | | | 23 125 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 564.00 | |
FT Inventory change (goods) | | | 2 936 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 091.00 | |
FW Other purchases and external expenses | | | 15 136 180.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 23 020 022.00 | |
GG - OPERATING RESULT (I - II) | | | 104 983.00 | |
GH Attributed profit or transferred loss (III) | | | 516 962.00 | |
GI Supported loss or transferred profit (IV) | | | 580.00 | |
GL Other interest and similar income | | | 64 672.00 | |
GP Total financial income (V) | | | 64 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 146.00 | |
GU Total financial expenses (VI) | | | 83 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 707 403.00 | 23 592 380.00 | | 23 707 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 105 307.00 | 22 752 308.00 | | 23 105 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 096.00 | 840 072.00 | | 602 096.00 |
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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 | 272 809.00 | | 1 666.00 | 272 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 475.00 | |
I4 DECREASES Grand Total | | | 274 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 809.00 | | 1 666.00 | 269 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 426.00 | | 21 426.00 | 21 426.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 21 926.00 | | 21 426.00 | 21 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 426.00 | |
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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
8B Suppliers and Related Accounts | 5 122 696.00 | 5 122 696.00 | | 5 122 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
8L Deferred income | 31 979 688.00 | 31 979 688.00 | | 31 979 688.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 32 625 814.00 | 32 625 814.00 | | 32 625 814.00 |
VB VAT | 565 993.00 | 565 993.00 | | 565 993.00 |
VC Group and associates | 3 204 145.00 | 3 204 145.00 | | 3 204 145.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 8 809 208.00 | 8 809 208.00 | | 8 809 208.00 |
VI Group and Associates | 13 127 594.00 | 13 127 594.00 | | 13 127 594.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 259.00 | 315 259.00 | | 315 259.00 |
VS Prepaid expenses | 65 262.00 | 65 262.00 | | 65 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 791 948.00 | 36 789 882.00 | 2 066.00 | 36 791 948.00 |
VW VAT | 2 970 052.00 | 2 970 052.00 | | 2 970 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 034 654.00 | 62 034 654.00 | 2 000 000.00 | 64 034 654.00 |
