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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 734 664.00 | | 734 664.00 | 734 664.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 740 404.00 | | 740 404.00 | 740 404.00 |
BN Goods in progress | 31 597 526.00 | | 31 597 526.00 | 31 597 526.00 |
BV Advances and down payments on orders | 100 533.00 | | 100 533.00 | 100 533.00 |
BX Customers and related accounts | 20 297 279.00 | | 20 297 279.00 | 20 297 279.00 |
BZ Other receivables | 1 625 950.00 | | 1 625 950.00 | 1 625 950.00 |
CF Cash and cash equivalents | 3 524 616.00 | | 3 524 616.00 | 3 524 616.00 |
CH Prepaid expenses | 65 155.00 | | 65 155.00 | 65 155.00 |
CJ TOTAL (II) | 57 211 059.00 | | 57 211 059.00 | 57 211 059.00 |
CO Grand total (0 to V) | 57 951 462.00 | | 57 951 462.00 | 57 951 462.00 |
CU Other investments | 2 740.00 | | 2 740.00 | 2 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30.00 | -550 905.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 155.00 | 2 580 835.00 | | 1 048 155.00 |
DL TOTAL (I) | 1 059 185.00 | 2 039 930.00 | | 1 059 185.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 783.00 | 1 955 088.00 | | 4 626 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 161.00 | 3 457 518.00 | | 3 819 161.00 |
DX Trade payables and related accounts | 3 806 423.00 | 6 503 101.00 | | 3 806 423.00 |
DY Tax and social security liabilities | 3 419 475.00 | 4 346 553.00 | | 3 419 475.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 9 673.00 | 80.00 | | 9 673.00 |
EB Prepaid income (2) | 41 200 242.00 | 32 168 219.00 | | 41 200 242.00 |
EC TOTAL (IV) | 56 884 577.00 | 48 433 379.00 | | 56 884 577.00 |
EE Grand total (I to V) | 57 951 462.00 | 50 473 310.00 | | 57 951 462.00 |
EI Including equity loans | 3 819 161.00 | | | 3 819 161.00 |
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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 | 12 159 410.00 | | 12 159 410.00 | 12 159 410.00 |
FG Production sold - services | 185 769.00 | | 185 769.00 | 185 769.00 |
FJ Net sales | 12 345 179.00 | | 12 345 179.00 | 12 345 179.00 |
FM Inventory production | | | 8 938 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 912.00 | |
FQ Other income | | | 200 545.00 | |
FR Total operating income (I) | | | 21 498 950.00 | |
FU Purchases of raw materials and other supplies | | | 20 157 495.00 | |
FW Other purchases and external expenses | | | 271 166.00 | |
FX Taxes, duties, and similar payments | | | 26 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 463 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 851.00 | |
GP Total financial income (V) | | | 377 851.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | 995 360.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 995 360.00 | | 130.00 |
HE Exceptional expenses on management operations | 1 371.00 | 500.00 | | 1 371.00 |
HF Exceptional expenses on capital transactions | 130.00 | 860.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 360.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 994 000.00 | | -1 371.00 |
HK Income tax | 359 699.00 | 577 385.00 | | 359 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 876 930.00 | 22 519 874.00 | | 21 876 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828 775.00 | 19 939 038.00 | | 20 828 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 155.00 | 2 580 835.00 | | 1 048 155.00 |
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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 | 676 004.00 | | 64 530.00 | 676 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 740 404.00 | |
I4 DECREASES Grand Total | | 130.00 | 740 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 004.00 | | 64 530.00 | 676 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
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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 | 3 819 161.00 | 3 819 161.00 | | 3 819 161.00 |
8B Suppliers and Related Accounts | 3 806 423.00 | 3 806 423.00 | | 3 806 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
8L Deferred income | 41 200 242.00 | 41 200 242.00 | | 41 200 242.00 |
UL Receivables related to investments | 734 664.00 | 734 664.00 | | 734 664.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 297 279.00 | 20 297 279.00 | | 20 297 279.00 |
VB VAT | 814 765.00 | 814 765.00 | | 814 765.00 |
VC Group and associates | 665 805.00 | 665 805.00 | | 665 805.00 |
VG Loans with a maturity of up to one year at origin | 4 626 783.00 | 4 626 783.00 | | 4 626 783.00 |
VP Miscellaneous | 54 093.00 | 54 093.00 | | 54 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 287.00 | 91 287.00 | | 91 287.00 |
VS Prepaid expenses | 65 155.00 | 65 155.00 | | 65 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 726 048.00 | 22 726 048.00 | | 22 726 048.00 |
VW VAT | 3 412 839.00 | 3 412 839.00 | | 3 412 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 884 577.00 | 56 884 577.00 | | 56 884 577.00 |
