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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 925.00 | 166 925.00 | | 166 925.00 |
AT Other tangible assets | 3 033.00 | 3 033.00 | | 3 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 059.00 | 169 959.00 | 8 099.00 | 178 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 986.00 | 29 720.00 | 4 265.00 | 33 986.00 |
BZ Other receivables | 431 686.00 | | 431 686.00 | 431 686.00 |
CF Cash and cash equivalents | 354 029.00 | | 354 029.00 | 354 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 702.00 | 29 720.00 | 789 982.00 | 819 702.00 |
CO Grand total (0 to V) | 997 762.00 | 199 680.00 | 798 081.00 | 997 762.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 4 099.00 | | 4 099.00 | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 775.00 | 209 775.00 | | 209 775.00 |
DB Share, merger, contribution premiums, etc. | 71 014.00 | 71 014.00 | | 71 014.00 |
DL TOTAL (I) | 280 789.00 | 280 789.00 | | 280 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 442 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 814.00 | 174 814.00 | | 174 814.00 |
DW Advances and down payments received on current orders | | 28 720 698.00 | | |
DX Trade payables and related accounts | 187 588.00 | 6 900 134.00 | | 187 588.00 |
DY Tax and social security liabilities | 154 890.00 | 498 796.00 | | 154 890.00 |
EA Other liabilities | | 359.00 | | |
EB Prepaid income (2) | | 461 787.00 | | |
EC TOTAL (IV) | 517 292.00 | 46 199 275.00 | | 517 292.00 |
EE Grand total (I to V) | 798 081.00 | 46 480 064.00 | | 798 081.00 |
EG Accrued income and payables due within one year | 517 292.00 | 17 478 577.00 | | 517 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 442 685.00 | | |
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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 | 20 809 826.00 | 13 172 981.00 | 33 982 807.00 | 20 809 826.00 |
FG Production sold - services | 890 155.00 | | 890 155.00 | 890 155.00 |
FJ Net sales | 21 699 981.00 | 13 172 981.00 | 34 872 962.00 | 21 699 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 197 093.00 | |
FS Purchases of goods (including customs duties) | | | 34 721 563.00 | |
FW Other purchases and external expenses | | | 471 416.00 | |
FX Taxes, duties, and similar payments | | | -1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 35 191 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 120.00 | 2 866 243.00 | | 324 120.00 |
HA Exceptional income from management transactions | 1 590.00 | 1 590.00 | | 1 590.00 |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 3 180.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 3 180.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 199 332.00 | 429 039 655.00 | | 35 199 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 199 332.00 | 429 039 655.00 | | 35 199 332.00 |
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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 | 4 648 999.00 | | | 4 648 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 470 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 470 939.00 | 8 099.00 | |
I4 DECREASES Grand Total | | 4 470 937.00 | 178 059.00 | |
IO DECREASES Total including other intangible assets | | | 166 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 925.00 | | | 166 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 039.00 | | | 4 479 039.00 |
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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 | 169 959.00 | | -1.00 | 169 959.00 |
PE DEPRECIATION Total including other intangible assets | 166 925.00 | | | 166 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 720.00 | | | 29 720.00 |
7B Total provisions for depreciation | 29 720.00 | | | 29 720.00 |
7C Grand total | 29 720.00 | | | 29 720.00 |
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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 | 174 814.00 | 174 814.00 | | 174 814.00 |
8B Suppliers and Related Accounts | 187 588.00 | 187 588.00 | | 187 588.00 |
UX Other trade receivables | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 379 687.00 | 379 687.00 | | 379 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 769.00 | 49 769.00 | | 49 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 673.00 | 435 461.00 | 30 211.00 | 465 673.00 |
VW VAT | 154 890.00 | 154 890.00 | | 154 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 292.00 | 517 292.00 | | 517 292.00 |
