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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 | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 13 601.00 | | 13 601.00 | 13 601.00 |
BN Goods in progress | 57 430 720.00 | 188 669.00 | 57 242 051.00 | 57 430 720.00 |
BV Advances and down payments on orders | 365 937.00 | | 365 937.00 | 365 937.00 |
BX Customers and related accounts | 12 764 034.00 | | 12 764 034.00 | 12 764 034.00 |
BZ Other receivables | 14 697 955.00 | | 14 697 955.00 | 14 697 955.00 |
CF Cash and cash equivalents | 175 681.00 | | 175 681.00 | 175 681.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 85 438 689.00 | 188 669.00 | 85 250 020.00 | 85 438 689.00 |
CO Grand total (0 to V) | 85 452 290.00 | 188 669.00 | 85 263 621.00 | 85 452 290.00 |
CU Other investments | 12 936.00 | | 12 936.00 | 12 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 218.00 | 4 352 520.00 | | 2 224 218.00 |
DL TOTAL (I) | 2 232 218.00 | 4 360 520.00 | | 2 232 218.00 |
DU Loans and Debts from Credit Institutions (3) | 23 343 599.00 | 15 170 982.00 | | 23 343 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 319 077.00 | 19 965 299.00 | | 24 319 077.00 |
DX Trade payables and related accounts | 7 105 289.00 | 10 415 831.00 | | 7 105 289.00 |
DY Tax and social security liabilities | 2 194 225.00 | 2 172 498.00 | | 2 194 225.00 |
EA Other liabilities | 19 340.00 | 25 680.00 | | 19 340.00 |
EB Prepaid income (2) | 26 049 870.00 | 22 711 717.00 | | 26 049 870.00 |
EC TOTAL (IV) | 83 031 403.00 | 70 462 009.00 | | 83 031 403.00 |
EE Grand total (I to V) | 85 263 621.00 | 74 822 530.00 | | 85 263 621.00 |
EG Accrued income and payables due within one year | 82 424 403.00 | 70 127 009.00 | | 82 424 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 736 599.00 | 14 835 982.00 | | 22 736 599.00 |
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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 | 23 831 039.00 | | 23 831 039.00 | 23 831 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 831 039.00 | | 23 831 039.00 | 23 831 039.00 |
FM Inventory production | | | 4 255 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 525.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 28 215 242.00 | |
FW Other purchases and external expenses | | | 25 962 638.00 | |
FX Taxes, duties, and similar payments | | | 56 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 478.00 | |
GE Other Expenses | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 26 078 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 280.00 | |
GL Other interest and similar income | | | 28 715.00 | |
GP Total financial income (V) | | | 242 995.00 | |
GR Interest and similar expenses | | | 146 634.00 | |
GU Total financial expenses (VI) | | | 146 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 15 464.00 | 4 500.00 | | 15 464.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 16 964.00 | 4 500.00 | | 16 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 864.00 | -4 500.00 | | -8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 466 337.00 | 50 624 195.00 | | 28 466 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 242 119.00 | 46 271 673.00 | | 26 242 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 218.00 | 4 352 520.00 | | 2 224 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 105 289.00 | 7 105 289.00 | | 7 105 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
8L Deferred income | 26 049 870.00 | 26 049 870.00 | | 26 049 870.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 12 764 034.00 | 12 764 034.00 | | 12 764 034.00 |
VB VAT | 1 563 487.00 | 1 563 487.00 | | 1 563 487.00 |
VC Group and associates | 12 745 299.00 | 12 745 299.00 | | 12 745 299.00 |
VG Loans with a maturity of up to one year at origin | 22 736 599.00 | 22 736 599.00 | | 22 736 599.00 |
VH Loans with a maturity of more than one year at origin | 607 000.00 | | 450 220.00 | 607 000.00 |
VI Group and Associates | 24 319 077.00 | 24 319 077.00 | | 24 319 077.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VP Miscellaneous | 117 256.00 | 117 256.00 | | 117 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 618.00 | 94 618.00 | | 94 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 912.00 | 271 912.00 | | 271 912.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 466 790.00 | 27 466 350.00 | 440.00 | 27 466 790.00 |
VW VAT | 2 099 607.00 | 2 099 607.00 | | 2 099 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 031 403.00 | 82 424 403.00 | 450 220.00 | 83 031 403.00 |
