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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
BN Goods in progress | 28 188 692.00 | | 28 188 692.00 | 28 188 692.00 |
BX Customers and related accounts | 15 885 197.00 | | 15 885 197.00 | 15 885 197.00 |
BZ Other receivables | 5 164 076.00 | | 5 164 076.00 | 5 164 076.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 411 019.00 | | 411 019.00 | 411 019.00 |
CJ TOTAL (II) | 49 652 286.00 | | 49 652 286.00 | 49 652 286.00 |
CO Grand total (0 to V) | 49 703 122.00 | 50 816.00 | 49 652 306.00 | 49 703 122.00 |
CU Other investments | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015.00 | 50 015.00 | | 50 015.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 438 229.00 | 438 229.00 | | 438 229.00 |
DH Retained earnings | 1 161 233.00 | 873 263.00 | | 1 161 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 467.00 | 287 970.00 | | 957 467.00 |
DL TOTAL (I) | 2 624 443.00 | 1 666 977.00 | | 2 624 443.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | | | 4 859.00 |
DX Trade payables and related accounts | 3 660 827.00 | 6 674 167.00 | | 3 660 827.00 |
DY Tax and social security liabilities | 2 067 519.00 | 282 465.00 | | 2 067 519.00 |
EA Other liabilities | 3 824 657.00 | 12 407 832.00 | | 3 824 657.00 |
EB Prepaid income (2) | 37 470 000.00 | | | 37 470 000.00 |
EC TOTAL (IV) | 47 027 862.00 | 19 364 464.00 | | 47 027 862.00 |
EE Grand total (I to V) | 49 652 306.00 | 21 031 441.00 | | 49 652 306.00 |
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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 | -4 508.00 | | -4 508.00 | -4 508.00 |
FG Production sold - services | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 20 291.00 | | 20 291.00 | 20 291.00 |
FM Inventory production | | | 12 916 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 937 058.00 | |
FU Purchases of raw materials and other supplies | | | 12 916 766.00 | |
FW Other purchases and external expenses | | | -348 718.00 | |
FX Taxes, duties, and similar payments | | | -57 024.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 511 065.00 | |
GG - OPERATING RESULT (I - II) | | | 425 993.00 | |
GL Other interest and similar income | | | -8 085.00 | |
GP Total financial income (V) | | | -8 085.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930 967.00 | | | 930 967.00 |
HD Total exceptional income (VII) | 930 967.00 | | | 930 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 967.00 | | | 930 967.00 |
HK Income tax | 379 948.00 | 111 989.00 | | 379 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 859 939.00 | 10 470 584.00 | | 13 859 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902 472.00 | 10 182 614.00 | | 12 902 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 467.00 | 287 970.00 | | 957 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 816.00 | | | 50 816.00 |
7C Grand total | 50 816.00 | | | 50 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 660 827.00 | 3 660 827.00 | | 3 660 827.00 |
8E Income Taxes | 5 843.00 | 5 843.00 | | 5 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562 541.00 | 3 562 541.00 | | 3 562 541.00 |
8L Deferred income | 37 470 000.00 | 37 470 000.00 | | 37 470 000.00 |
UX Other trade receivables | 15 885 197.00 | 15 885 197.00 | | 15 885 197.00 |
VB VAT | 1 824 356.00 | 1 824 356.00 | | 1 824 356.00 |
VC Group and associates | 2 882 696.00 | 2 882 696.00 | | 2 882 696.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 262 116.00 | 262 116.00 | | 262 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 024.00 | 457 024.00 | | 457 024.00 |
VS Prepaid expenses | 411 019.00 | 411 019.00 | | 411 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460 293.00 | 21 460 293.00 | | 21 460 293.00 |
VW VAT | 2 061 677.00 | 2 061 677.00 | | 2 061 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 027 862.00 | 47 027 862.00 | | 47 027 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 541.00 | | | 19 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 358.00 | | | 621 358.00 |
ST Other accounts | 44 188.00 | | | 44 188.00 |
YT Subcontracting | -1 014 263.00 | | | -1 014 263.00 |
YW Business tax | -76 565.00 | | | -76 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -57 024.00 | | | -57 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -348 718.00 | | | -348 718.00 |
