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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 224 003.00 | | 224 003.00 | 224 003.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 553.00 | | 353 553.00 | 353 553.00 |
BN Goods in progress | 16 375 636.00 | 298 629.00 | 16 077 007.00 | 16 375 636.00 |
BR Intermediate and finished products | 106 693.00 | | 106 693.00 | 106 693.00 |
BV Advances and down payments on orders | 121 741.00 | | 121 741.00 | 121 741.00 |
BX Customers and related accounts | 6 765 126.00 | | 6 765 126.00 | 6 765 126.00 |
BZ Other receivables | 17 266 544.00 | 20 000.00 | 17 246 544.00 | 17 266 544.00 |
CF Cash and cash equivalents | 1 946 423.00 | | 1 946 423.00 | 1 946 423.00 |
CH Prepaid expenses | 73 407.00 | | 73 407.00 | 73 407.00 |
CJ TOTAL (II) | 42 655 571.00 | 318 629.00 | 42 336 942.00 | 42 655 571.00 |
CO Grand total (0 to V) | 43 009 124.00 | 318 629.00 | 42 690 495.00 | 43 009 124.00 |
CU Other investments | 129 550.00 | | 129 550.00 | 129 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841 578.00 | 11 983 769.00 | | 7 841 578.00 |
DL TOTAL (I) | 7 856 578.00 | 11 998 769.00 | | 7 856 578.00 |
DP Provisions for Risks | 235 000.00 | 105 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 105 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527.00 | 4 175.00 | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212 133.00 | 236 153.00 | | 8 212 133.00 |
DX Trade payables and related accounts | 6 106 393.00 | 6 931 124.00 | | 6 106 393.00 |
DY Tax and social security liabilities | 1 560 195.00 | 2 650 417.00 | | 1 560 195.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
EA Other liabilities | 840 128.00 | 849 844.00 | | 840 128.00 |
EB Prepaid income (2) | 17 874 890.00 | 58 504 602.00 | | 17 874 890.00 |
EC TOTAL (IV) | 34 598 917.00 | 69 178 965.00 | | 34 598 917.00 |
EE Grand total (I to V) | 42 690 495.00 | 81 282 734.00 | | 42 690 495.00 |
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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 | 57 034 153.00 | | 57 034 153.00 | 57 034 153.00 |
FG Production sold - services | 482 457.00 | | 482 457.00 | 482 457.00 |
FJ Net sales | 57 516 610.00 | | 57 516 610.00 | 57 516 610.00 |
FM Inventory production | | | -33 945 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 981.00 | |
FQ Other income | | | 71 834.00 | |
FR Total operating income (I) | | | 23 711 935.00 | |
FS Purchases of goods (including customs duties) | | | 965 641.00 | |
FT Inventory change (goods) | | | -898 418.00 | |
FU Purchases of raw materials and other supplies | | | 17 798 438.00 | |
FX Taxes, duties, and similar payments | | | 49 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 939.00 | |
GE Other Expenses | | | 18 903.00 | |
GF Total Operating Expenses (II) | | | 18 052 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268 533.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 2 272 920.00 | |
GR Interest and similar expenses | | | -14 754.00 | |
GU Total financial expenses (VI) | | | -14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 833.00 | 11 400.00 | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | 11 400.00 | | 30 833.00 |
HE Exceptional expenses on management operations | 6 170.00 | 256 579.00 | | 6 170.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 136 170.00 | 256 579.00 | | 136 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 337.00 | -245 179.00 | | -105 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 015 689.00 | 59 737 169.00 | | 26 015 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174 111.00 | 47 753 400.00 | | 18 174 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841 578.00 | 11 983 769.00 | | 7 841 578.00 |
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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 | 1 326 360.00 | | 211 201.00 | 1 326 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 184 008.00 | 353 553.00 | |
I4 DECREASES Grand Total | | 1 184 008.00 | 353 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 360.00 | | 211 201.00 | 1 326 360.00 |
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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 | 105 000.00 | 130 000.00 | | 105 000.00 |
6N Inventories and work in progress | 225 389.00 | 73 240.00 | | 225 389.00 |
6X Other provisions for depreciation | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 230 389.00 | 93 240.00 | 5 000.00 | 230 389.00 |
7C Grand total | 335 389.00 | 223 240.00 | 5 000.00 | 335 389.00 |
UE of which provisions and reversals: - Operating | | 93 240.00 | 5 000.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 8 212 133.00 | 8 212 133.00 | | 8 212 133.00 |
8B Suppliers and Related Accounts | 6 106 393.00 | 6 106 393.00 | | 6 106 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 385.00 | 836 385.00 | | 836 385.00 |
8L Deferred income | 17 874 890.00 | 17 874 890.00 | | 17 874 890.00 |
UL Receivables related to investments | 224 003.00 | 224 003.00 | | 224 003.00 |
UX Other trade receivables | 6 765 126.00 | 6 765 126.00 | | 6 765 126.00 |
VB VAT | 391 430.00 | 391 430.00 | | 391 430.00 |
VC Group and associates | 14 076 989.00 | 14 076 989.00 | | 14 076 989.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VN Other taxes, similar payments | 186 082.00 | 186 082.00 | | 186 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612 044.00 | 2 612 044.00 | | 2 612 044.00 |
VS Prepaid expenses | 73 407.00 | 73 407.00 | | 73 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 329 082.00 | 24 329 082.00 | | 24 329 082.00 |
VW VAT | 1 560 195.00 | 1 560 195.00 | | 1 560 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 598 917.00 | 34 598 917.00 | | 34 598 917.00 |
