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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 899 698.00 | | 5 899 698.00 | 5 899 698.00 |
BR Intermediate and finished products | 146 844.00 | | 146 844.00 | 146 844.00 |
BV Advances and down payments on orders | 165 037.00 | | 165 037.00 | 165 037.00 |
BX Customers and related accounts | 19 629 746.00 | | 19 629 746.00 | 19 629 746.00 |
BZ Other receivables | 7 421 003.00 | | 7 421 003.00 | 7 421 003.00 |
CF Cash and cash equivalents | 1 206 713.00 | | 1 206 713.00 | 1 206 713.00 |
CJ TOTAL (II) | 34 469 041.00 | | 34 469 041.00 | 34 469 041.00 |
CO Grand total (0 to V) | 34 469 041.00 | | 34 469 041.00 | 34 469 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 944.00 | 4 343 292.00 | | 1 234 944.00 |
DL TOTAL (I) | 1 235 944.00 | 4 344 292.00 | | 1 235 944.00 |
DP Provisions for Risks | 14 193.00 | | | 14 193.00 |
DQ Provisions for Expenses | 8 364 426.00 | 8 638 837.00 | | 8 364 426.00 |
DR TOTAL (IV) | 8 378 619.00 | 8 638 837.00 | | 8 378 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 935.00 | 4 718 662.00 | | 6 054 935.00 |
DX Trade payables and related accounts | 5 112 024.00 | 7 847 182.00 | | 5 112 024.00 |
DY Tax and social security liabilities | 3 460 636.00 | 6 025 167.00 | | 3 460 636.00 |
EA Other liabilities | 92 718.00 | 151 434.00 | | 92 718.00 |
EB Prepaid income (2) | 10 134 166.00 | 23 987 622.00 | | 10 134 166.00 |
EC TOTAL (IV) | 24 854 478.00 | 42 756 659.00 | | 24 854 478.00 |
EE Grand total (I to V) | 34 469 041.00 | 55 739 788.00 | | 34 469 041.00 |
EG Accrued income and payables due within one year | 18 799 544.00 | 38 037 997.00 | | 18 799 544.00 |
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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 | 20 690 335.00 | | 20 690 335.00 | 20 690 335.00 |
FG Production sold - services | 49 905.00 | | 49 905.00 | 49 905.00 |
FJ Net sales | 20 740 240.00 | | 20 740 240.00 | 20 740 240.00 |
FM Inventory production | | | -3 562 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 381 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 396 385.00 | |
FX Taxes, duties, and similar payments | | | 151 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 929 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 477 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 860.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GP Total financial income (V) | | | 12 351.00 | |
GR Interest and similar expenses | | | 667 073.00 | |
GU Total financial expenses (VI) | | | 667 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 516.00 | | |
HD Total exceptional income (VII) | | 28 516.00 | | |
HG Exceptional depreciation and provisions | 14 193.00 | | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 193.00 | 28 516.00 | | -14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 501.00 | 45 175 591.00 | | 20 393 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158 557.00 | 40 832 299.00 | | 19 158 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 944.00 | 4 343 292.00 | | 1 234 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 639 000.00 | 2 943 000.00 | 3 204 000.00 | 8 639 000.00 |
7C Grand total | 8 639 000.00 | 2 943 000.00 | 3 204 000.00 | 8 639 000.00 |
UE of which provisions and reversals: - Operating | | 2 929 000.00 | 3 204 000.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 6 055 000.00 | | 6 055 000.00 | 6 055 000.00 |
8B Suppliers and Related Accounts | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
8L Deferred income | 10 134 000.00 | 10 134 000.00 | | 10 134 000.00 |
UX Other trade receivables | 19 630 000.00 | 19 630 000.00 | | 19 630 000.00 |
VB VAT | 766 000.00 | 766 000.00 | | 766 000.00 |
VC Group and associates | 6 438 000.00 | 6 438 000.00 | | 6 438 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 132 000.00 | 132 000.00 | | 132 000.00 |
VP Miscellaneous | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 051 000.00 | 27 051 000.00 | | 27 051 000.00 |
VW VAT | 3 459 000.00 | 3 459 000.00 | | 3 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 854 000.00 | 18 800 000.00 | 6 055 000.00 | 24 854 000.00 |
