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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 276 075.00 | 500.00 | 275 575.00 | 276 075.00 |
BN Goods in progress | 28 547 121.00 | | 28 547 121.00 | 28 547 121.00 |
BR Intermediate and finished products | 460 155.00 | | 460 155.00 | 460 155.00 |
BT Goods | 753 832.00 | | 753 832.00 | 753 832.00 |
BV Advances and down payments on orders | 1 259 643.00 | | 1 259 643.00 | 1 259 643.00 |
BX Customers and related accounts | 26 590 411.00 | | 26 590 411.00 | 26 590 411.00 |
BZ Other receivables | 5 941 247.00 | | 5 941 247.00 | 5 941 247.00 |
CF Cash and cash equivalents | 3 129 501.00 | | 3 129 501.00 | 3 129 501.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 66 686 590.00 | | 66 686 590.00 | 66 686 590.00 |
CO Grand total (0 to V) | 66 962 665.00 | 500.00 | 66 962 165.00 | 66 962 665.00 |
CU Other investments | 267 159.00 | 500.00 | 266 659.00 | 267 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 106 759.00 | 1 504 663.00 | | 2 106 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 954.00 | 602 096.00 | | 1 993 954.00 |
DL TOTAL (I) | 4 210 713.00 | 2 216 759.00 | | 4 210 713.00 |
DT Other Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 497 084.00 | 8 809 208.00 | | 10 497 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478 432.00 | 13 137 570.00 | | 14 478 432.00 |
DW Advances and down payments received on current orders | 38 909.00 | 163 597.00 | | 38 909.00 |
DX Trade payables and related accounts | 6 380 386.00 | 5 122 696.00 | | 6 380 386.00 |
DY Tax and social security liabilities | 3 769 607.00 | 2 971 916.00 | | 3 769 607.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 30 683.00 | 12 525.00 | | 30 683.00 |
EB Prepaid income (2) | 27 556 350.00 | 31 979 688.00 | | 27 556 350.00 |
EC TOTAL (IV) | 62 751 452.00 | 64 198 251.00 | | 62 751 452.00 |
EE Grand total (I to V) | 66 962 165.00 | 66 415 010.00 | | 66 962 165.00 |
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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 | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
FD Production sold - goods | 23 747 701.00 | | 23 747 701.00 | 23 747 701.00 |
FG Production sold - services | 177 844.00 | | 177 844.00 | 177 844.00 |
FJ Net sales | 25 592 544.00 | | 25 592 544.00 | 25 592 544.00 |
FM Inventory production | | | 2 830 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 254.00 | |
FQ Other income | | | 61 430.00 | |
FR Total operating income (I) | | | 28 515 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 303.00 | |
FT Inventory change (goods) | | | 487 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 557.00 | |
FW Other purchases and external expenses | | | 21 560 276.00 | |
FX Taxes, duties, and similar payments | | | 120 068.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 26 406 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 423.00 | |
GH Attributed profit or transferred loss (III) | | | 538 816.00 | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GL Other interest and similar income | | | 109 278.00 | |
GP Total financial income (V) | | | 109 278.00 | |
GR Interest and similar expenses | | | 118 639.00 | |
GU Total financial expenses (VI) | | | 118 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764.00 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HE Exceptional expenses on management operations | 64 050.00 | 1 560.00 | | 64 050.00 |
HH Total exceptional expenses (VIII) | 64 050.00 | 1 560.00 | | 64 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 050.00 | -796.00 | | -64 050.00 |
HK Income tax | 579 757.00 | | | 579 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 163 319.00 | 23 707 403.00 | | 29 163 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 169 365.00 | 23 105 307.00 | | 27 169 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 954.00 | 602 096.00 | | 1 993 954.00 |
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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 | 274 475.00 | | 2 000.00 | 274 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 273 075.00 | |
I4 DECREASES Grand Total | | 400.00 | 276 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 475.00 | | 2 000.00 | 271 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 981.00 | 11 981.00 | | 11 981.00 |
8B Suppliers and Related Accounts | 6 380 386.00 | 6 380 386.00 | | 6 380 386.00 |
8E Income Taxes | 579 757.00 | 579 757.00 | | 579 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 683.00 | 30 683.00 | | 30 683.00 |
8L Deferred income | 27 556 350.00 | 27 556 350.00 | | 27 556 350.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
VA Doubtful or disputed receivables | 26 590 411.00 | 26 590 411.00 | | 26 590 411.00 |
VB VAT | 1 287 109.00 | 1 287 109.00 | | 1 287 109.00 |
VC Group and associates | 2 120 702.00 | 2 120 702.00 | | 2 120 702.00 |
VG Loans with a maturity of up to one year at origin | 10 497 084.00 | 10 497 084.00 | | 10 497 084.00 |
VI Group and Associates | 14 466 451.00 | 14 466 451.00 | | 14 466 451.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 685.00 | 46 685.00 | | 46 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533 437.00 | 2 533 437.00 | | 2 533 437.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 540 004.00 | 32 536 338.00 | 3 666.00 | 32 540 004.00 |
VW VAT | 3 143 165.00 | 3 143 165.00 | | 3 143 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 712 543.00 | 62 712 543.00 | | 62 712 543.00 |
