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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 | 1 020 573.00 | | 1 020 573.00 | 1 020 573.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 1 032 694.00 | | 1 032 694.00 | 1 032 694.00 |
BN Goods in progress | 17 759 067.00 | 73 502.00 | 17 685 565.00 | 17 759 067.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 3 976 434.00 | | 3 976 434.00 | 3 976 434.00 |
BZ Other receivables | 10 075 118.00 | | 10 075 118.00 | 10 075 118.00 |
CF Cash and cash equivalents | 1 769 463.00 | | 1 769 463.00 | 1 769 463.00 |
CH Prepaid expenses | 639 973.00 | | 639 973.00 | 639 973.00 |
CJ TOTAL (II) | 34 231 358.00 | 73 502.00 | 34 157 856.00 | 34 231 358.00 |
CO Grand total (0 to V) | 35 264 053.00 | 73 502.00 | 35 190 551.00 | 35 264 053.00 |
CU Other investments | 4 120.00 | | 4 120.00 | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 952.00 | 53 952.00 | | 53 952.00 |
DB Share, merger, contribution premiums, etc. | 1 487 348.00 | 1 487 348.00 | | 1 487 348.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601 244.00 | 1 700 464.00 | | 8 601 244.00 |
DL TOTAL (I) | 10 147 940.00 | 3 247 160.00 | | 10 147 940.00 |
DP Provisions for Risks | 739 475.00 | 227 041.00 | | 739 475.00 |
DR TOTAL (IV) | 739 475.00 | 227 041.00 | | 739 475.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 2 006.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 263.00 | 3 381 704.00 | | 216 263.00 |
DX Trade payables and related accounts | 3 630 016.00 | 1 521 562.00 | | 3 630 016.00 |
DY Tax and social security liabilities | 391 170.00 | 2 613 002.00 | | 391 170.00 |
DZ Fixed asset liabilities and related accounts | 2 210.00 | 1 360.00 | | 2 210.00 |
EA Other liabilities | 4 479 323.00 | 2 651 580.00 | | 4 479 323.00 |
EB Prepaid income (2) | 15 583 191.00 | 63 098 380.00 | | 15 583 191.00 |
EC TOTAL (IV) | 24 303 135.00 | 73 269 596.00 | | 24 303 135.00 |
EE Grand total (I to V) | 35 190 551.00 | 76 743 798.00 | | 35 190 551.00 |
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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 | 47 536 169.00 | | 47 536 169.00 | 47 536 169.00 |
FG Production sold - services | 696 261.00 | | 696 261.00 | 696 261.00 |
FJ Net sales | 48 232 431.00 | | 48 232 431.00 | 48 232 431.00 |
FM Inventory production | | | -33 067 714.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 15 164 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 036 263.00 | |
FV Inventory change (raw materials and supplies) | | | -8 898 175.00 | |
FW Other purchases and external expenses | | | 7 529 480.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 502.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 741 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 423 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777 221.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 2 777 579.00 | |
GR Interest and similar expenses | | | 88 872.00 | |
GU Total financial expenses (VI) | | | 88 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 25 191.00 | | |
HG Exceptional depreciation and provisions | 512 433.00 | 227 041.00 | | 512 433.00 |
HH Total exceptional expenses (VIII) | 512 433.00 | 252 232.00 | | 512 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 933.00 | -250 982.00 | | -510 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 943 938.00 | 21 682 107.00 | | 17 943 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342 693.00 | 19 981 642.00 | | 9 342 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601 244.00 | 1 700 464.00 | | 8 601 244.00 |
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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 | 2 989 796.00 | | 274 949.00 | 2 989 796.00 |
I3 DECREASES Total Financial Fixed Assets | 2 232 051.00 | 1 032 694.00 | | 2 232 051.00 |
I4 DECREASES Grand Total | 2 232 051.00 | 1 032 694.00 | | 2 232 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 796.00 | | 274 949.00 | 2 989 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 041.00 | 512 433.00 | | 227 041.00 |
6N Inventories and work in progress | | 73 502.00 | | |
7B Total provisions for depreciation | | 73 502.00 | | |
7C Grand total | 227 041.00 | 585 935.00 | | 227 041.00 |
UE of which provisions and reversals: - Operating | | 73 502.00 | | |
UJ - Exceptional | | 512 433.00 | | |
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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 | 216 263.00 | 216 263.00 | | 216 263.00 |
8B Suppliers and Related Accounts | 3 630 016.00 | 3 630 016.00 | | 3 630 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433 640.00 | 4 433 640.00 | | 4 433 640.00 |
8L Deferred income | 15 583 191.00 | 15 583 191.00 | | 15 583 191.00 |
UL Receivables related to investments | 1 020 573.00 | 1 020 573.00 | | 1 020 573.00 |
UT Other financial assets | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 3 976 434.00 | 3 976 434.00 | | 3 976 434.00 |
VB VAT | 540 621.00 | 540 621.00 | | 540 621.00 |
VC Group and associates | 6 409 712.00 | 6 409 712.00 | | 6 409 712.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 45 682.00 | 45 682.00 | | 45 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124 784.00 | 3 124 784.00 | | 3 124 784.00 |
VS Prepaid expenses | 639 973.00 | 639 973.00 | | 639 973.00 |
VW VAT | 391 170.00 | 391 170.00 | | 391 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 303 135.00 | 24 303 135.00 | | 24 303 135.00 |
