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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 | |
BH Other financial assets | 58 335.00 | | 58 335.00 | 58 335.00 |
BJ TOTAL (I) | 58 335.00 | | 58 335.00 | 58 335.00 |
BP Services in progress | 139 912.00 | | 139 912.00 | 139 912.00 |
BR Intermediate and finished products | 53 391 631.00 | 594 232.00 | 52 797 399.00 | 53 391 631.00 |
BV Advances and down payments on orders | 136 700.00 | | 136 700.00 | 136 700.00 |
BX Customers and related accounts | 69 955 155.00 | | 69 955 155.00 | 69 955 155.00 |
BZ Other receivables | 3 147 412.00 | | 3 147 412.00 | 3 147 412.00 |
CF Cash and cash equivalents | 786 629.00 | | 786 629.00 | 786 629.00 |
CJ TOTAL (II) | 127 557 441.00 | 594 232.00 | 126 963 209.00 | 127 557 441.00 |
CO Grand total (0 to V) | 127 615 776.00 | 594 232.00 | 127 021 544.00 | 127 615 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 702 033.00 | -365 810.00 | | -1 702 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 177.00 | -1 336 222.00 | | 1 047 177.00 |
DL TOTAL (I) | 2 345 144.00 | 1 297 966.00 | | 2 345 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497 163.00 | 9 413 000.00 | | 8 497 163.00 |
DX Trade payables and related accounts | 18 730 847.00 | 8 372 033.00 | | 18 730 847.00 |
DY Tax and social security liabilities | 8 686 655.00 | 4 145 768.00 | | 8 686 655.00 |
EA Other liabilities | 2 791 968.00 | 321 805.00 | | 2 791 968.00 |
EB Prepaid income (2) | 85 969 764.00 | 46 995 860.00 | | 85 969 764.00 |
EC TOTAL (IV) | 124 676 400.00 | 69 248 466.00 | | 124 676 400.00 |
EE Grand total (I to V) | 127 021 544.00 | 70 546 433.00 | | 127 021 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 29 055 528.00 | | 29 055 528.00 | 29 055 528.00 |
FG Production sold - services | 26 921.00 | | 26 921.00 | 26 921.00 |
FJ Net sales | 29 082 450.00 | | 29 082 450.00 | 29 082 450.00 |
FM Inventory production | | | 24 245 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 381 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 51 268 529.00 | |
FX Taxes, duties, and similar payments | | | 43 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 659.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 51 822 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 367.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 63 730.00 | |
GU Total financial expenses (VI) | | | 63 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448 507.00 | | | 448 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 381 816.00 | 25 625 990.00 | | 53 381 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 334 639.00 | 26 962 213.00 | | 52 334 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 177.00 | -1 336 222.00 | | 1 047 177.00 |
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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 | 145 150.00 | | -86 815.00 | 145 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 335.00 | |
I4 DECREASES Grand Total | | | 58 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 150.00 | | -86 815.00 | 145 150.00 |
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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 | 142 979.00 | 504 659.00 | 53 406.00 | 142 979.00 |
7B Total provisions for depreciation | 142 979.00 | 504 659.00 | 53 406.00 | 142 979.00 |
7C Grand total | 142 979.00 | 504 659.00 | 53 406.00 | 142 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 504 659.00 | 53 406.00 | |
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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 | 6 734 000.00 | 6 734 000.00 | | 6 734 000.00 |
8B Suppliers and Related Accounts | 18 730 847.00 | 18 730 847.00 | | 18 730 847.00 |
8E Income Taxes | 448 507.00 | 448 507.00 | | 448 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 599.00 | 2 149 599.00 | | 2 149 599.00 |
8L Deferred income | 85 969 764.00 | 85 969 764.00 | | 85 969 764.00 |
UT Other financial assets | 58 335.00 | 58 335.00 | | 58 335.00 |
UX Other trade receivables | 69 955 155.00 | 69 955 155.00 | | 69 955 155.00 |
VB VAT | 2 508 303.00 | 2 508 303.00 | | 2 508 303.00 |
VI Group and Associates | 2 405 532.00 | 2 405 532.00 | | 2 405 532.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 2 848 000.00 | | | 2 848 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 995.00 | 42 995.00 | | 42 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 109.00 | 639 109.00 | | 639 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 160 902.00 | 73 160 902.00 | | 73 160 902.00 |
VW VAT | 8 195 153.00 | 8 195 153.00 | | 8 195 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 676 400.00 | 124 676 400.00 | | 124 676 400.00 |
