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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 | |
BB Receivables related to investments | 23 604.00 | | 23 604.00 | 23 604.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 744.00 | | 25 744.00 | 25 744.00 |
BN Goods in progress | 33 620 264.00 | 62 950.00 | 33 557 314.00 | 33 620 264.00 |
BR Intermediate and finished products | 829 485.00 | | 829 485.00 | 829 485.00 |
BV Advances and down payments on orders | 132 717.00 | | 132 717.00 | 132 717.00 |
BX Customers and related accounts | 27 974 578.00 | 16 722.00 | 27 957 855.00 | 27 974 578.00 |
BZ Other receivables | 10 069 484.00 | | 10 069 484.00 | 10 069 484.00 |
CF Cash and cash equivalents | 2 091 552.00 | | 2 091 552.00 | 2 091 552.00 |
CH Prepaid expenses | 403 372.00 | | 403 372.00 | 403 372.00 |
CJ TOTAL (II) | 75 121 455.00 | 79 672.00 | 75 041 783.00 | 75 121 455.00 |
CO Grand total (0 to V) | 75 147 199.00 | 79 672.00 | 75 067 527.00 | 75 147 199.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 026.00 | 507 495.00 | | 1 294 026.00 |
DL TOTAL (I) | 1 449 026.00 | 662 495.00 | | 1 449 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 210.00 | 12 064.00 | | 1 752 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181 956.00 | 4 484 924.00 | | 7 181 956.00 |
DX Trade payables and related accounts | 5 233 421.00 | 4 024 505.00 | | 5 233 421.00 |
DY Tax and social security liabilities | 3 071 923.00 | 3 692 118.00 | | 3 071 923.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 500.00 | | 1 600.00 |
EA Other liabilities | 623 775.00 | 336 256.00 | | 623 775.00 |
EB Prepaid income (2) | 55 753 613.00 | 46 262 737.00 | | 55 753 613.00 |
EC TOTAL (IV) | 73 618 500.00 | 58 813 107.00 | | 73 618 500.00 |
EE Grand total (I to V) | 75 067 527.00 | 59 475 602.00 | | 75 067 527.00 |
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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 | 18 333 146.00 | | 18 333 146.00 | 18 333 146.00 |
FG Production sold - services | 262 116.00 | | 262 116.00 | 262 116.00 |
FJ Net sales | 18 595 262.00 | | 18 595 262.00 | 18 595 262.00 |
FM Inventory production | | | 7 453 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 824.00 | |
FQ Other income | | | 46 708.00 | |
FR Total operating income (I) | | | 26 173 674.00 | |
FU Purchases of raw materials and other supplies | | | 274 214.00 | |
FV Inventory change (raw materials and supplies) | | | -274 214.00 | |
FW Other purchases and external expenses | | | 24 635 025.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 950.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 24 706 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 11 170.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GR Interest and similar expenses | | | 55 010.00 | |
GU Total financial expenses (VI) | | | 55 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 149 098.00 | 54 676.00 | | 149 098.00 |
HH Total exceptional expenses (VIII) | 149 098.00 | 54 676.00 | | 149 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 098.00 | -54 676.00 | | -131 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 204 372.00 | 24 125 149.00 | | 26 204 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 910 346.00 | 23 617 653.00 | | 24 910 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 026.00 | 507 496.00 | | 1 294 026.00 |
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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 | 30 962.00 | | 1 100.00 | 30 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 317.00 | 25 744.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 25 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 962.00 | | 1 100.00 | 30 962.00 |
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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 | 77 824.00 | 62 950.00 | 77 824.00 | 77 824.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 94 546.00 | 62 950.00 | 77 824.00 | 94 546.00 |
7C Grand total | 94 546.00 | 62 950.00 | 77 824.00 | 94 546.00 |
UE of which provisions and reversals: - Operating | | 62 950.00 | 77 824.00 | |
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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 | 7 181 956.00 | 7 181 956.00 | | 7 181 956.00 |
8B Suppliers and Related Accounts | 5 233 421.00 | 5 233 421.00 | | 5 233 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 536.00 | 623 536.00 | | 623 536.00 |
8L Deferred income | 55 753 613.00 | 55 753 613.00 | | 55 753 613.00 |
UL Receivables related to investments | 23 604.00 | 23 604.00 | | 23 604.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 27 954 578.00 | 27 954 578.00 | | 27 954 578.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 777 981.00 | 1 777 981.00 | | 1 777 981.00 |
VC Group and associates | 7 854 000.00 | 7 854 000.00 | | 7 854 000.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VH Loans with a maturity of more than one year at origin | 1 746 870.00 | 1 746 870.00 | | 1 746 870.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VN Other taxes, similar payments | 76 839.00 | 76 839.00 | | 76 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 663.00 | 360 663.00 | | 360 663.00 |
VS Prepaid expenses | 403 372.00 | 403 372.00 | | 403 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 471 079.00 | 38 471 079.00 | | 38 471 079.00 |
VW VAT | 3 071 923.00 | 3 071 923.00 | | 3 071 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 618 500.00 | 73 618 500.00 | | 73 618 500.00 |
