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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
AF Concessions, Patents and Similar Rights | 40 594.00 | 36 276.00 | 4 318.00 | 40 594.00 |
AT Other tangible assets | 59 977.00 | 42 074.00 | 17 903.00 | 59 977.00 |
BH Other financial assets | 820 000.00 | | 820 000.00 | 820 000.00 |
BJ TOTAL (I) | 927 073.00 | 84 852.00 | 842 220.00 | 927 073.00 |
BN Goods in progress | 56 332 319.00 | | 56 332 319.00 | 56 332 319.00 |
BV Advances and down payments on orders | 79 446.00 | | 79 446.00 | 79 446.00 |
BX Customers and related accounts | 627 980.00 | | 627 980.00 | 627 980.00 |
BZ Other receivables | 3 756 765.00 | | 3 756 765.00 | 3 756 765.00 |
CF Cash and cash equivalents | 2 455 766.00 | | 2 455 766.00 | 2 455 766.00 |
CJ TOTAL (II) | 63 252 277.00 | | 63 252 277.00 | 63 252 277.00 |
CO Grand total (0 to V) | 64 179 349.00 | 84 852.00 | 64 094 497.00 | 64 179 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 7 459.00 | 2 754.00 | | 7 459.00 |
DH Retained earnings | 141 712.00 | 52 325.00 | | 141 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | 94 092.00 | | 26 792.00 |
DL TOTAL (I) | 1 675 962.00 | 1 649 170.00 | | 1 675 962.00 |
DU Loans and Debts from Credit Institutions (3) | 33 126 224.00 | 31 495 325.00 | | 33 126 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 315.00 | 15 905.00 | | 15 315.00 |
DW Advances and down payments received on current orders | 7 188 156.00 | 7 188 156.00 | | 7 188 156.00 |
DX Trade payables and related accounts | 2 028 559.00 | 4 334 184.00 | | 2 028 559.00 |
DY Tax and social security liabilities | 174 319.00 | 196 184.00 | | 174 319.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
EA Other liabilities | 6 174 607.00 | 4 746 057.00 | | 6 174 607.00 |
EB Prepaid income (2) | 13 710 323.00 | 13 706 591.00 | | 13 710 323.00 |
EC TOTAL (IV) | 62 418 535.00 | 61 683 432.00 | | 62 418 535.00 |
EE Grand total (I to V) | 64 094 497.00 | 63 332 602.00 | | 64 094 497.00 |
EG Accrued income and payables due within one year | | 26 280 990.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 495 325.00 | | |
EI Including equity loans | 15 315.00 | | | 15 315.00 |
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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 | 3 282 766.00 | | 3 282 766.00 | 3 282 766.00 |
FG Production sold - services | 657 415.00 | | 657 415.00 | 657 415.00 |
FJ Net sales | 3 940 181.00 | | 3 940 181.00 | 3 940 181.00 |
FM Inventory production | | | 994 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 311.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 212 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 964.00 | |
FW Other purchases and external expenses | | | 4 501 784.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 441 383.00 | |
FZ Social Security Contributions | | | 174 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GE Other Expenses | | | 22 001.00 | |
GF Total Operating Expenses (II) | | | 5 180 028.00 | |
GG - OPERATING RESULT (I - II) | | | 32 172.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 681.00 | 30 353.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 501.00 | 17 136 986.00 | | 5 217 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 709.00 | 17 042 894.00 | | 5 190 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 792.00 | 94 092.00 | | 26 792.00 |
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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 | 107 357.00 | | 821 834.00 | 107 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 000.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 927 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 59 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 594.00 | | | 40 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 261.00 | | 1 834.00 | 60 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 820 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 006.00 | 18 964.00 | 2 117.00 | 68 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 502.00 | | | 6 502.00 |
PE DEPRECIATION Total including other intangible assets | 24 343.00 | 11 933.00 | | 24 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 161.00 | 7 031.00 | 2 117.00 | 37 161.00 |
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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
8B Suppliers and Related Accounts | 2 028 559.00 | 2 028 559.00 | | 2 028 559.00 |
8D Social Security and Other Social Organizations | 174 319.00 | 174 319.00 | | 174 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174 607.00 | 6 174 607.00 | | 6 174 607.00 |
8L Deferred income | 13 710 323.00 | 13 710 323.00 | | 13 710 323.00 |
UT Other financial assets | 820 000.00 | | 820 000.00 | 820 000.00 |
UX Other trade receivables | 627 980.00 | 627 980.00 | | 627 980.00 |
VG Loans with a maturity of up to one year at origin | 4 501 225.00 | 4 501 225.00 | | 4 501 225.00 |
VH Loans with a maturity of more than one year at origin | 28 624 999.00 | 2 035 714.00 | 10 714 285.00 | 28 624 999.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 765.00 | 3 756 765.00 | | 3 756 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 745.00 | 4 384 745.00 | 820 000.00 | 5 204 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 230 379.00 | 28 641 094.00 | 10 714 285.00 | 55 230 379.00 |
