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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 000.00 | 11 850.00 | 225 150.00 | 237 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 250 500.00 | 16 850.00 | 233 650.00 | 250 500.00 |
BN Goods in progress | 21 999 219.00 | 400 000.00 | 21 599 219.00 | 21 999 219.00 |
BR Intermediate and finished products | 6 554.00 | | 6 554.00 | 6 554.00 |
BV Advances and down payments on orders | 534 697.00 | | 534 697.00 | 534 697.00 |
BX Customers and related accounts | 10 206 167.00 | | 10 206 167.00 | 10 206 167.00 |
BZ Other receivables | 686 027.00 | | 686 027.00 | 686 027.00 |
CF Cash and cash equivalents | 623 810.00 | | 623 810.00 | 623 810.00 |
CJ TOTAL (II) | 34 056 475.00 | 400 000.00 | 33 656 475.00 | 34 056 475.00 |
CO Grand total (0 to V) | 34 306 975.00 | 416 850.00 | 33 890 125.00 | 34 306 975.00 |
CU Other investments | 5 500.00 | 5 000.00 | 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | 492 780.00 | | | 492 780.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DH Retained earnings | 2 267 563.00 | | | 2 267 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 829.00 | | | 472 829.00 |
DL TOTAL (I) | 3 249 539.00 | | | 3 249 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456 081.00 | | | 8 456 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 418.00 | | | 1 949 418.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 567 064.00 | | | 567 064.00 |
DY Tax and social security liabilities | 1 103 623.00 | | | 1 103 623.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 38 415.00 | | | 38 415.00 |
EB Prepaid income (2) | 18 524 645.00 | | | 18 524 645.00 |
EC TOTAL (IV) | 30 640 585.00 | | | 30 640 585.00 |
EE Grand total (I to V) | 33 890 125.00 | | | 33 890 125.00 |
EG Accrued income and payables due within one year | 23 995 544.00 | | | 23 995 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 456 081.00 | | | 8 456 081.00 |
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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 | 10 002 280.00 | | 10 002 280.00 | 10 002 280.00 |
FG Production sold - services | 76 768.00 | | 76 768.00 | 76 768.00 |
FJ Net sales | 10 079 048.00 | | 10 079 048.00 | 10 079 048.00 |
FM Inventory production | | | 1 347 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 426 710.00 | |
FW Other purchases and external expenses | | | 10 692 723.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 718 524.00 | |
GG - OPERATING RESULT (I - II) | | | 708 187.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 25 085.00 | |
GU Total financial expenses (VI) | | | 25 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 46 612.00 | | | 46 612.00 |
HH Total exceptional expenses (VIII) | 46 612.00 | | | 46 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 612.00 | | | -46 612.00 |
HK Income tax | 163 671.00 | | | 163 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 426 720.00 | | | 11 426 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 891.00 | | | 10 953 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 829.00 | | | 472 829.00 |
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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 | 1 949 418.00 | 1 949 418.00 | | 1 949 418.00 |
8B Suppliers and Related Accounts | 567 064.00 | 567 064.00 | | 567 064.00 |
8D Social Security and Other Social Organizations | 1 103 623.00 | 1 103 623.00 | | 1 103 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 414.00 | 38 414.00 | | 38 414.00 |
8L Deferred income | 18 524 645.00 | 18 524 645.00 | 18 524 645.00 | 18 524 645.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 10 206 167.00 | 10 206 167.00 | | 10 206 167.00 |
VH Loans with a maturity of more than one year at origin | 8 456 081.00 | 1 811 880.00 | 6 644 201.00 | 8 456 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 027.00 | 686 027.00 | | 686 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 434 891.00 | 11 434 891.00 | | 11 434 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 640 585.00 | 23 996 384.00 | 25 168 846.00 | 30 640 585.00 |
