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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 | 26 952.00 | | 26 952.00 | 26 952.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 30 962.00 | | 30 962.00 | 30 962.00 |
BN Goods in progress | 24 651 563.00 | 77 824.00 | 24 573 739.00 | 24 651 563.00 |
BR Intermediate and finished products | 2 179 392.00 | | 2 179 392.00 | 2 179 392.00 |
BV Advances and down payments on orders | 68 054.00 | | 68 054.00 | 68 054.00 |
BX Customers and related accounts | 26 003 660.00 | 16 722.00 | 25 986 937.00 | 26 003 660.00 |
BZ Other receivables | 5 481 959.00 | | 5 481 959.00 | 5 481 959.00 |
CF Cash and cash equivalents | 593 324.00 | | 593 324.00 | 593 324.00 |
CH Prepaid expenses | 561 234.00 | | 561 234.00 | 561 234.00 |
CJ TOTAL (II) | 59 539 187.00 | 94 546.00 | 59 444 641.00 | 59 539 187.00 |
CO Grand total (0 to V) | 59 570 149.00 | 94 546.00 | 59 475 603.00 | 59 570 149.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 496.00 | 814 387.00 | | 507 496.00 |
DL TOTAL (I) | 662 496.00 | 969 387.00 | | 662 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12 065.00 | 178 618.00 | | 12 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 925.00 | 329 305.00 | | 4 484 925.00 |
DX Trade payables and related accounts | 4 024 505.00 | 1 978 068.00 | | 4 024 505.00 |
DY Tax and social security liabilities | 3 692 119.00 | 3 001 787.00 | | 3 692 119.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 336 256.00 | 3 914 127.00 | | 336 256.00 |
EB Prepaid income (2) | 46 262 737.00 | 29 826 074.00 | | 46 262 737.00 |
EC TOTAL (IV) | 58 813 107.00 | 39 228 480.00 | | 58 813 107.00 |
EE Grand total (I to V) | 59 475 603.00 | 40 197 867.00 | | 59 475 603.00 |
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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 | 14 300 068.00 | | 14 300 068.00 | 14 300 068.00 |
FG Production sold - services | -10 289.00 | | -10 289.00 | -10 289.00 |
FJ Net sales | 14 289 779.00 | | 14 289 779.00 | 14 289 779.00 |
FM Inventory production | | | 9 726 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 535.00 | |
FQ Other income | | | 76 262.00 | |
FR Total operating income (I) | | | 24 110 095.00 | |
FU Purchases of raw materials and other supplies | | | -124 838.00 | |
FV Inventory change (raw materials and supplies) | | | 124 838.00 | |
FW Other purchases and external expenses | | | 23 455 312.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 23 472 326.00 | |
GG - OPERATING RESULT (I - II) | | | 637 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 364.00 | |
GL Other interest and similar income | | | 8 690.00 | |
GP Total financial income (V) | | | 15 054.00 | |
GR Interest and similar expenses | | | 90 651.00 | |
GU Total financial expenses (VI) | | | 90 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HE Exceptional expenses on management operations | 54 676.00 | | | 54 676.00 |
HH Total exceptional expenses (VIII) | 54 676.00 | | | 54 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 676.00 | 8 833.00 | | -54 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 125 149.00 | 13 536 871.00 | | 24 125 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 617 653.00 | 12 722 483.00 | | 23 617 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 496.00 | 814 387.00 | | 507 496.00 |
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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 | 67 054.00 | | | 67 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 092.00 | 30 962.00 | |
I4 DECREASES Grand Total | | 36 092.00 | 30 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 054.00 | | | 67 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 824.00 | | | 77 824.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 94 546.00 | | | 94 546.00 |
7C Grand total | 94 546.00 | | | 94 546.00 |
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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 | 4 484 925.00 | 4 484 925.00 | | 4 484 925.00 |
8B Suppliers and Related Accounts | 4 024 505.00 | 4 024 505.00 | | 4 024 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 776.00 | 324 776.00 | | 324 776.00 |
8L Deferred income | 46 262 737.00 | 46 262 737.00 | | 46 262 737.00 |
UL Receivables related to investments | 26 952.00 | 26 952.00 | | 26 952.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 25 983 660.00 | 25 983 660.00 | | 25 983 660.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 170 666.00 | 170 666.00 | | 170 666.00 |
VC Group and associates | 4 887 000.00 | 4 887 000.00 | | 4 887 000.00 |
VG Loans with a maturity of up to one year at origin | 12 065.00 | 12 065.00 | | 12 065.00 |
VI Group and Associates | 11 480.00 | 11 480.00 | | 11 480.00 |
VJ Loans taken out during the year | 11 581.00 | | | 11 581.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VN Other taxes, similar payments | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 339.00 | 412 339.00 | | 412 339.00 |
VS Prepaid expenses | 561 234.00 | 561 234.00 | | 561 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 073 845.00 | 32 073 845.00 | | 32 073 845.00 |
VW VAT | 3 692 119.00 | 3 692 119.00 | | 3 692 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 813 107.00 | 58 813 107.00 | | 58 813 107.00 |
