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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 004 848.00 | | 5 004 848.00 | 5 004 848.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 5 005 947.00 | | 5 005 947.00 | 5 005 947.00 |
BL Raw materials, supplies | 50 281.00 | | 50 281.00 | 50 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 352 786.00 | | 11 352 786.00 | 11 352 786.00 |
BZ Other receivables | 1 368 448.00 | | 1 368 448.00 | 1 368 448.00 |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 12 798 887.00 | | 12 798 887.00 | 12 798 887.00 |
CO Grand total (0 to V) | 17 804 834.00 | | 17 804 834.00 | 17 804 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 35.00 | 24.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 298.00 | 78 709.00 | | 431 298.00 |
DL TOTAL (I) | 480 173.00 | 127 574.00 | | 480 173.00 |
DP Provisions for Risks | 965 545.00 | 965 545.00 | | 965 545.00 |
DR TOTAL (IV) | 965 545.00 | 965 545.00 | | 965 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633 398.00 | 4 001 520.00 | | 7 633 398.00 |
DW Advances and down payments received on current orders | 121 449.00 | | | 121 449.00 |
DX Trade payables and related accounts | 3 596 873.00 | 5 020 376.00 | | 3 596 873.00 |
DY Tax and social security liabilities | 279 274.00 | 336 235.00 | | 279 274.00 |
DZ Fixed asset liabilities and related accounts | 141 872.00 | | | 141 872.00 |
EA Other liabilities | 4 586 251.00 | 730 273.00 | | 4 586 251.00 |
EC TOTAL (IV) | 16 359 116.00 | 10 088 403.00 | | 16 359 116.00 |
EE Grand total (I to V) | 17 804 834.00 | 11 181 521.00 | | 17 804 834.00 |
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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 | 51 602 169.00 | | 51 602 169.00 | 51 602 169.00 |
FG Production sold - services | 13 249.00 | | 13 249.00 | 13 249.00 |
FJ Net sales | 51 615 418.00 | | 51 615 418.00 | 51 615 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 615 419.00 | |
FU Purchases of raw materials and other supplies | | | 44 331 767.00 | |
FV Inventory change (raw materials and supplies) | | | 4 211.00 | |
FW Other purchases and external expenses | | | 6 741 297.00 | |
FX Taxes, duties, and similar payments | | | 56 144.00 | |
GE Other Expenses | | | 13 789.00 | |
GF Total Operating Expenses (II) | | | 51 147 208.00 | |
GG - OPERATING RESULT (I - II) | | | 468 212.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 28 063.00 | |
GU Total financial expenses (VI) | | | 28 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 171.00 | | | 12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 618 739.00 | 46 141 951.00 | | 51 618 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 187 441.00 | 46 063 242.00 | | 51 187 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 298.00 | 78 709.00 | | 431 298.00 |
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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 | 219 724.00 | | 4 786 223.00 | 219 724.00 |
I4 DECREASES Grand Total | | | 5 005 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 724.00 | | 4 786 223.00 | 219 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 655 451.00 | | | 9 655 451.00 |
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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 | 7 633 398.00 | 7 633 398.00 | | 7 633 398.00 |
8B Suppliers and Related Accounts | 3 596 873.00 | 3 596 873.00 | | 3 596 873.00 |
8D Social Security and Other Social Organizations | 51 748.00 | 51 748.00 | | 51 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 872.00 | 141 872.00 | | 141 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574 080.00 | 4 574 080.00 | | 4 574 080.00 |
UX Other trade receivables | 11 352 786.00 | 11 352 786.00 | | 11 352 786.00 |
VB VAT | 1 075 516.00 | 1 075 516.00 | | 1 075 516.00 |
VI Group and Associates | 12 171.00 | 12 171.00 | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 932.00 | 292 932.00 | | 292 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 721 234.00 | 12 721 234.00 | | 12 721 234.00 |
VW VAT | 223 386.00 | 223 386.00 | | 223 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 237 667.00 | 16 237 667.00 | | 16 237 667.00 |
