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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
AF Concessions, Patents and Similar Rights | 40 594.00 | 40 264.00 | 330.00 | 40 594.00 |
AT Other tangible assets | 64 606.00 | 48 385.00 | 16 221.00 | 64 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 702.00 | 95 151.00 | 16 551.00 | 111 702.00 |
BN Goods in progress | 64 482 982.00 | | 64 482 982.00 | 64 482 982.00 |
BV Advances and down payments on orders | 157 453.00 | | 157 453.00 | 157 453.00 |
BX Customers and related accounts | 67 544.00 | | 67 544.00 | 67 544.00 |
BZ Other receivables | 3 654 507.00 | | 3 654 507.00 | 3 654 507.00 |
CF Cash and cash equivalents | 3 778 938.00 | | 3 778 938.00 | 3 778 938.00 |
CJ TOTAL (II) | 72 141 424.00 | | 72 141 424.00 | 72 141 424.00 |
CO Grand total (0 to V) | 72 253 126.00 | 95 151.00 | 72 157 975.00 | 72 253 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 798.00 | 7 459.00 | | 8 798.00 |
DH Retained earnings | 167 164.00 | 141 712.00 | | 167 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | 26 792.00 | | 30 369.00 |
DL TOTAL (I) | 1 706 331.00 | 1 675 962.00 | | 1 706 331.00 |
DU Loans and Debts from Credit Institutions (3) | 38 844 227.00 | 33 126 224.00 | | 38 844 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 993.00 | 15 315.00 | | 16 993.00 |
DW Advances and down payments received on current orders | 8 489 356.00 | 7 188 156.00 | | 8 489 356.00 |
DX Trade payables and related accounts | 3 421 073.00 | 2 028 559.00 | | 3 421 073.00 |
DY Tax and social security liabilities | 131 226.00 | 174 319.00 | | 131 226.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
EA Other liabilities | 5 843 361.00 | 6 174 607.00 | | 5 843 361.00 |
EB Prepaid income (2) | 13 704 377.00 | 13 710 323.00 | | 13 704 377.00 |
EC TOTAL (IV) | 70 451 644.00 | 62 418 535.00 | | 70 451 644.00 |
EE Grand total (I to V) | 72 157 975.00 | 64 094 497.00 | | 72 157 975.00 |
EG Accrued income and payables due within one year | 28 075 717.00 | 28 641 094.00 | | 28 075 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921 942.00 | 4 501 225.00 | | 2 921 942.00 |
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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 | 1 662 268.00 | | 1 662 268.00 | 1 662 268.00 |
FG Production sold - services | 439 957.00 | | 439 957.00 | 439 957.00 |
FJ Net sales | 2 102 225.00 | | 2 102 225.00 | 2 102 225.00 |
FM Inventory production | | | 8 150 663.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 169.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 10 688 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 10 000 333.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 434 347.00 | |
FZ Social Security Contributions | | | 175 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 22 263.00 | |
GF Total Operating Expenses (II) | | | 10 655 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 411.00 | |
GL Other interest and similar income | | | 10 136.00 | |
GP Total financial income (V) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 143.00 | 10 681.00 | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 360.00 | 5 217 501.00 | | 10 698 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 991.00 | 5 190 709.00 | | 10 667 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | 26 792.00 | | 30 369.00 |
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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 | 927 073.00 | | 5 999.00 | 927 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 502.00 | | | 6 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 000.00 | | |
I4 DECREASES Grand Total | | 821 370.00 | 111 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 64 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 594.00 | | | 40 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 977.00 | | 5 999.00 | 59 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 000.00 | | | 820 000.00 |
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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 | 84 852.00 | 11 668.00 | 1 370.00 | 84 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 502.00 | | | 6 502.00 |
PE DEPRECIATION Total including other intangible assets | 36 276.00 | 3 988.00 | | 36 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 074.00 | 7 680.00 | 1 370.00 | 42 074.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
8B Suppliers and Related Accounts | 3 421 073.00 | 3 421 073.00 | | 3 421 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843 361.00 | 5 843 361.00 | | 5 843 361.00 |
8L Deferred income | 13 704 377.00 | 13 704 377.00 | | 13 704 377.00 |
UX Other trade receivables | 67 544.00 | 67 544.00 | | 67 544.00 |
VG Loans with a maturity of up to one year at origin | 2 921 942.00 | 2 921 942.00 | | 2 921 942.00 |
VH Loans with a maturity of more than one year at origin | 35 922 285.00 | 2 035 714.00 | 16 430 987.00 | 35 922 285.00 |
VJ Loans taken out during the year | 9 333 000.00 | | | 9 333 000.00 |
VK Loans repaid during the year | 2 035 714.00 | | | 2 035 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 226.00 | 131 226.00 | | 131 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654 507.00 | 3 654 507.00 | | 3 654 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 050.00 | 3 722 050.00 | | 3 722 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 962 288.00 | 28 075 717.00 | 16 430 987.00 | 61 962 288.00 |
