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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 | 307 906.00 | | 307 906.00 | 307 906.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 310 046.00 | | 310 046.00 | 310 046.00 |
BN Goods in progress | 27 399 306.00 | 67 950.00 | 27 331 356.00 | 27 399 306.00 |
BR Intermediate and finished products | 4 799 535.00 | 14 237.00 | 4 785 298.00 | 4 799 535.00 |
BV Advances and down payments on orders | 30 346.00 | | 30 346.00 | 30 346.00 |
BX Customers and related accounts | 35 617 824.00 | 16 722.00 | 35 601 101.00 | 35 617 824.00 |
BZ Other receivables | 12 479 558.00 | | 12 479 558.00 | 12 479 558.00 |
CF Cash and cash equivalents | 5 559 605.00 | | 5 559 605.00 | 5 559 605.00 |
CH Prepaid expenses | 69 202.00 | | 69 202.00 | 69 202.00 |
CJ TOTAL (II) | 85 955 375.00 | 98 909.00 | 85 856 466.00 | 85 955 375.00 |
CO Grand total (0 to V) | 86 265 421.00 | 98 909.00 | 86 166 512.00 | 86 265 421.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116 044.00 | 1 294 026.00 | | 4 116 044.00 |
DL TOTAL (I) | 4 271 044.00 | 1 449 026.00 | | 4 271 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740.00 | 1 752 211.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235 134.00 | 7 181 957.00 | | 9 235 134.00 |
DX Trade payables and related accounts | 7 349 612.00 | 5 233 421.00 | | 7 349 612.00 |
DY Tax and social security liabilities | 4 839 284.00 | 3 071 924.00 | | 4 839 284.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 236 954.00 | 623 776.00 | | 236 954.00 |
EB Prepaid income (2) | 60 230 143.00 | 55 753 613.00 | | 60 230 143.00 |
EC TOTAL (IV) | 81 895 468.00 | 73 618 501.00 | | 81 895 468.00 |
EE Grand total (I to V) | 86 166 512.00 | 75 067 527.00 | | 86 166 512.00 |
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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 | 33 182 181.00 | | 33 182 181.00 | 33 182 181.00 |
FG Production sold - services | 643 081.00 | | 643 081.00 | 643 081.00 |
FJ Net sales | 33 825 263.00 | | 33 825 263.00 | 33 825 263.00 |
FM Inventory production | | | -3 143 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 30 685 643.00 | |
FT Inventory change (goods) | | | 960 888.00 | |
FU Purchases of raw materials and other supplies | | | -960 888.00 | |
FW Other purchases and external expenses | | | 26 413 053.00 | |
FX Taxes, duties, and similar payments | | | 89 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 26 521 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 8 760.00 | |
GR Interest and similar expenses | | | 71 138.00 | |
GU Total financial expenses (VI) | | | 71 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 15 648.00 | | | 15 648.00 |
HD Total exceptional income (VII) | 15 648.00 | 18 000.00 | | 15 648.00 |
HE Exceptional expenses on management operations | 877.00 | 149 098.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 149 098.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 771.00 | -131 098.00 | | 14 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 710 052.00 | 26 204 373.00 | | 30 710 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 594 008.00 | 24 910 346.00 | | 26 594 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116 044.00 | 1 294 026.00 | | 4 116 044.00 |
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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 | 25 744.00 | | 284 541.00 | 25 744.00 |
I3 DECREASES Total Financial Fixed Assets | 239.00 | 310 046.00 | | 239.00 |
I4 DECREASES Grand Total | 239.00 | 310 046.00 | | 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 744.00 | | 284 541.00 | 25 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 950.00 | 19 237.00 | | 62 950.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 79 672.00 | 19 237.00 | | 79 672.00 |
7C Grand total | 79 672.00 | 19 237.00 | | 79 672.00 |
UE of which provisions and reversals: - Operating | | 19 237.00 | | |
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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 | 9 235 134.00 | 9 235 134.00 | | 9 235 134.00 |
8B Suppliers and Related Accounts | 7 349 612.00 | 7 349 612.00 | | 7 349 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 495.00 | 233 495.00 | | 233 495.00 |
8L Deferred income | 60 230 143.00 | 60 230 143.00 | | 60 230 143.00 |
UL Receivables related to investments | 307 906.00 | 307 906.00 | | 307 906.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 35 597 824.00 | 35 597 824.00 | | 35 597 824.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 549 154.00 | 549 154.00 | | 549 154.00 |
VC Group and associates | 11 464 000.00 | 11 464 000.00 | | 11 464 000.00 |
VG Loans with a maturity of up to one year at origin | 2 740.00 | 2 740.00 | | 2 740.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VN Other taxes, similar payments | 89 821.00 | 89 821.00 | | 89 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 583.00 | 376 583.00 | | 376 583.00 |
VS Prepaid expenses | 69 202.00 | 69 202.00 | | 69 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 474 530.00 | 48 474 530.00 | | 48 474 530.00 |
VW VAT | 4 839 284.00 | 4 839 284.00 | | 4 839 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 895 468.00 | 81 895 468.00 | | 81 895 468.00 |
