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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 24 942.00 | | 24 942.00 | 24 942.00 |
BJ TOTAL (I) | 27 921.00 | 2 750.00 | 25 171.00 | 27 921.00 |
BN Goods in progress | 90 787 386.00 | | 90 787 386.00 | 90 787 386.00 |
BV Advances and down payments on orders | 396 079.00 | | 396 079.00 | 396 079.00 |
BX Customers and related accounts | 801 880.00 | | 801 880.00 | 801 880.00 |
BZ Other receivables | 3 434 312.00 | | 3 434 312.00 | 3 434 312.00 |
CF Cash and cash equivalents | 18 821 113.00 | | 18 821 113.00 | 18 821 113.00 |
CH Prepaid expenses | 537 754.00 | | 537 754.00 | 537 754.00 |
CJ TOTAL (II) | 114 778 525.00 | | 114 778 525.00 | 114 778 525.00 |
CO Grand total (0 to V) | 114 806 446.00 | 2 750.00 | 114 803 696.00 | 114 806 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 600.00 | 798 600.00 | | 798 600.00 |
DD Legal reserve (1) | 35 725.00 | 35 725.00 | | 35 725.00 |
DH Retained earnings | 699 727.00 | 710 782.00 | | 699 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 298.00 | -11 055.00 | | 190 298.00 |
DL TOTAL (I) | 1 724 350.00 | 1 534 052.00 | | 1 724 350.00 |
DU Loans and Debts from Credit Institutions (3) | 33 865 513.00 | 32 536 191.00 | | 33 865 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 150 805.00 | | 18 785.00 |
DW Advances and down payments received on current orders | 3 976 529.00 | 2 723 422.00 | | 3 976 529.00 |
DX Trade payables and related accounts | 6 045 045.00 | 7 563 436.00 | | 6 045 045.00 |
DY Tax and social security liabilities | 958 296.00 | 4 653 874.00 | | 958 296.00 |
EA Other liabilities | 35 166 211.00 | 38 157 272.00 | | 35 166 211.00 |
EB Prepaid income (2) | 33 048 967.00 | 20 624 250.00 | | 33 048 967.00 |
EC TOTAL (IV) | 113 079 346.00 | 106 409 251.00 | | 113 079 346.00 |
EE Grand total (I to V) | 114 803 696.00 | 107 943 303.00 | | 114 803 696.00 |
EG Accrued income and payables due within one year | 59 639 103.00 | 42 807 688.00 | | 59 639 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 203.00 | 7 575.00 | | 5 203.00 |
EI Including equity loans | 18 785.00 | | | 18 785.00 |
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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 | 15 674 304.00 | | 15 674 304.00 | 15 674 304.00 |
FG Production sold - services | 448 618.00 | | 448 618.00 | 448 618.00 |
FJ Net sales | 16 122 922.00 | | 16 122 922.00 | 16 122 922.00 |
FM Inventory production | | | 18 253 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 647 577.00 | |
FW Other purchases and external expenses | | | 36 822 572.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 442 848.00 | |
FZ Social Security Contributions | | | 185 335.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 37 469 211.00 | |
GG - OPERATING RESULT (I - II) | | | 178 366.00 | |
GL Other interest and similar income | | | 86 965.00 | |
GP Total financial income (V) | | | 86 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HK Income tax | 75 033.00 | -56 686.00 | | 75 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 734 542.00 | 39 387 423.00 | | 37 734 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 544 244.00 | 39 398 478.00 | | 37 544 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 298.00 | -11 055.00 | | 190 298.00 |
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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 | 25 183.00 | | 2 738.00 | 25 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 171.00 | |
I4 DECREASES Grand Total | | | 27 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 433.00 | | 2 738.00 | 22 433.00 |
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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 | 2 750.00 | | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8B Suppliers and Related Accounts | 6 045 045.00 | 6 045 045.00 | | 6 045 045.00 |
8C Staff and Related Accounts | 68 989.00 | 68 989.00 | | 68 989.00 |
8D Social Security and Other Social Organizations | 47 404.00 | 47 404.00 | | 47 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 166 211.00 | 13 566 211.00 | 12 200 000.00 | 35 166 211.00 |
8L Deferred income | 33 048 967.00 | 33 048 967.00 | | 33 048 967.00 |
UT Other financial assets | 24 942.00 | | 24 942.00 | 24 942.00 |
UX Other trade receivables | 801 880.00 | 801 880.00 | | 801 880.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 090 777.00 | 1 090 777.00 | | 1 090 777.00 |
VC Group and associates | 151 182.00 | 151 182.00 | | 151 182.00 |
VG Loans with a maturity of up to one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 33 860 310.00 | 5 996 595.00 | 15 134 599.00 | 33 860 310.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 684 858.00 | | | 3 684 858.00 |
VM Income taxes | 39 847.00 | 39 847.00 | | 39 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 353.00 | 2 152 353.00 | | 2 152 353.00 |
VS Prepaid expenses | 537 754.00 | 537 754.00 | | 537 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 888.00 | 4 773 947.00 | 24 942.00 | 4 798 888.00 |
VW VAT | 821 724.00 | 821 724.00 | | 821 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 102 818.00 | 59 639 103.00 | 27 334 599.00 | 109 102 818.00 |
