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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 978 026.00 | | 2 978 026.00 | 2 978 026.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 2 989 797.00 | | 2 989 797.00 | 2 989 797.00 |
BN Goods in progress | 42 031 918.00 | | 42 031 918.00 | 42 031 918.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 20 654 706.00 | | 20 654 706.00 | 20 654 706.00 |
BZ Other receivables | 6 296 456.00 | | 6 296 456.00 | 6 296 456.00 |
CF Cash and cash equivalents | 4 727 222.00 | | 4 727 222.00 | 4 727 222.00 |
CH Prepaid expenses | 35 599.00 | | 35 599.00 | 35 599.00 |
CJ TOTAL (II) | 73 754 002.00 | | 73 754 002.00 | 73 754 002.00 |
CO Grand total (0 to V) | 76 743 799.00 | | 76 743 799.00 | 76 743 799.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 952.00 | 53 952.00 | | 53 952.00 |
DB Share, merger, contribution premiums, etc. | 1 487 348.00 | 1 487 348.00 | | 1 487 348.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 465.00 | -1 669 630.00 | | 1 700 465.00 |
DL TOTAL (I) | 3 247 160.00 | -122 934.00 | | 3 247 160.00 |
DP Provisions for Risks | 227 042.00 | | | 227 042.00 |
DR TOTAL (IV) | 227 042.00 | | | 227 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 986 717.00 | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 705.00 | 30 500.00 | | 3 381 705.00 |
DX Trade payables and related accounts | 1 521 563.00 | 1 046 774.00 | | 1 521 563.00 |
DY Tax and social security liabilities | 2 613 002.00 | 4 777 519.00 | | 2 613 002.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
EA Other liabilities | 2 651 581.00 | 10 719 899.00 | | 2 651 581.00 |
EB Prepaid income (2) | 63 098 381.00 | 48 497 991.00 | | 63 098 381.00 |
EC TOTAL (IV) | 73 269 597.00 | 66 060 760.00 | | 73 269 597.00 |
EE Grand total (I to V) | 76 743 799.00 | 65 937 826.00 | | 76 743 799.00 |
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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 | 2 242 488.00 | | 2 242 488.00 | 2 242 488.00 |
FG Production sold - services | 20 726.00 | | 20 726.00 | 20 726.00 |
FJ Net sales | 2 263 214.00 | | 2 263 214.00 | 2 263 214.00 |
FM Inventory production | | | 16 513 965.00 | |
FQ Other income | | | 34 569.00 | |
FR Total operating income (I) | | | 18 811 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 161.00 | |
FV Inventory change (raw materials and supplies) | | | -750 404.00 | |
FW Other purchases and external expenses | | | 17 642 116.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 19 322 488.00 | |
GG - OPERATING RESULT (I - II) | | | -510 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867 745.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 2 869 109.00 | |
GR Interest and similar expenses | | | 406 923.00 | |
GU Total financial expenses (VI) | | | 406 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 25 191.00 | | | 25 191.00 |
HG Exceptional depreciation and provisions | 227 042.00 | | | 227 042.00 |
HH Total exceptional expenses (VIII) | 252 233.00 | | | 252 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 983.00 | | | -250 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 682 107.00 | 12 280 453.00 | | 21 682 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 981 643.00 | 13 950 083.00 | | 19 981 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 465.00 | -1 669 630.00 | | 1 700 465.00 |
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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 | 4 197 396.00 | | 208 324.00 | 4 197 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415 923.00 | 2 989 797.00 | |
I4 DECREASES Grand Total | | 1 415 923.00 | 2 989 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 396.00 | | 208 324.00 | 4 197 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | -648.00 | | |
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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 | 3 381 705.00 | 3 381 705.00 | | 3 381 705.00 |
8B Suppliers and Related Accounts | 1 521 563.00 | 1 521 563.00 | | 1 521 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 603.00 | 379 603.00 | | 379 603.00 |
8L Deferred income | 63 098 381.00 | 63 098 381.00 | | 63 098 381.00 |
UL Receivables related to investments | 2 978 026.00 | 2 978 026.00 | | 2 978 026.00 |
UT Other financial assets | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 20 654 706.00 | 20 654 706.00 | | 20 654 706.00 |
VB VAT | 443 693.00 | 443 693.00 | | 443 693.00 |
VC Group and associates | 2 754 795.00 | 2 754 795.00 | | 2 754 795.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 2 271 978.00 | 2 271 978.00 | | 2 271 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 968.00 | 3 097 968.00 | | 3 097 968.00 |
VS Prepaid expenses | 35 599.00 | 35 599.00 | | 35 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 972 788.00 | 29 972 788.00 | | 29 972 788.00 |
VW VAT | 2 613 002.00 | 2 613 002.00 | | 2 613 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 269 597.00 | 73 269 597.00 | | 73 269 597.00 |
