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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 13 601.00 | | 13 601.00 | 13 601.00 |
BN Goods in progress | 70 995 622.00 | 2 107 828.00 | 68 887 793.00 | 70 995 622.00 |
BV Advances and down payments on orders | 398 364.00 | | 398 364.00 | 398 364.00 |
BX Customers and related accounts | 21 901 289.00 | | 21 901 289.00 | 21 901 289.00 |
BZ Other receivables | 17 152 571.00 | | 17 152 571.00 | 17 152 571.00 |
CF Cash and cash equivalents | 2 916 885.00 | | 2 916 885.00 | 2 916 885.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 113 367 004.00 | 2 107 828.00 | 111 259 176.00 | 113 367 004.00 |
CO Grand total (0 to V) | 113 380 605.00 | 2 107 828.00 | 111 272 777.00 | 113 380 605.00 |
CU Other investments | 12 936.00 | | 12 936.00 | 12 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 738.00 | 2 224 218.00 | | 1 008 738.00 |
DL TOTAL (I) | 1 016 738.00 | 2 232 218.00 | | 1 016 738.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540 039.00 | 23 343 599.00 | | 21 540 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 543 555.00 | 24 319 077.00 | | 26 543 555.00 |
DX Trade payables and related accounts | 11 337 251.00 | 7 105 289.00 | | 11 337 251.00 |
DY Tax and social security liabilities | 4 411 776.00 | 2 194 225.00 | | 4 411 776.00 |
EA Other liabilities | 19 860.00 | 19 340.00 | | 19 860.00 |
EB Prepaid income (2) | 46 403 555.00 | 26 049 870.00 | | 46 403 555.00 |
EC TOTAL (IV) | 110 256 038.00 | 83 031 403.00 | | 110 256 038.00 |
EE Grand total (I to V) | 111 272 777.00 | 85 263 621.00 | | 111 272 777.00 |
EI Including equity loans | 26 543 555.00 | | | 26 543 555.00 |
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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 | 30 337 694.00 | | 30 337 694.00 | 30 337 694.00 |
FG Production sold - services | 11 410.00 | | 11 410.00 | 11 410.00 |
FJ Net sales | 30 349 104.00 | | 30 349 104.00 | 30 349 104.00 |
FM Inventory production | | | 13 564 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 342.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 44 037 724.00 | |
FW Other purchases and external expenses | | | 39 793 779.00 | |
FX Taxes, duties, and similar payments | | | 116 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980 739.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 41 891 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 782.00 | |
GP Total financial income (V) | | | 569 463.00 | |
GR Interest and similar expenses | | | 1 713 071.00 | |
GU Total financial expenses (VI) | | | 1 713 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 845.00 | 6 600.00 | | 9 845.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 9 845.00 | 8 100.00 | | 9 845.00 |
HE Exceptional expenses on management operations | 3 648.00 | 15 464.00 | | 3 648.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 3 648.00 | 16 964.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | -8 864.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 617 032.00 | 28 466 337.00 | | 44 617 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 608 294.00 | 26 242 119.00 | | 43 608 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 738.00 | 2 224 218.00 | | 1 008 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 337 251.00 | 11 337 251.00 | | 11 337 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
8L Deferred income | 46 403 555.00 | 46 403 555.00 | | 46 403 555.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 21 901 289.00 | 21 901 289.00 | | 21 901 289.00 |
VB VAT | 1 782 465.00 | 1 782 465.00 | | 1 782 465.00 |
VC Group and associates | 15 031 827.00 | 15 031 827.00 | | 15 031 827.00 |
VG Loans with a maturity of up to one year at origin | 20 933 039.00 | 20 933 039.00 | | 20 933 039.00 |
VH Loans with a maturity of more than one year at origin | 607 000.00 | 87 205.00 | 487 209.00 | 607 000.00 |
VI Group and Associates | 26 543 555.00 | 26 543 555.00 | | 26 543 555.00 |
VP Miscellaneous | 82 833.00 | 82 833.00 | | 82 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 790.00 | 336 790.00 | | 336 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 445.00 | 255 445.00 | | 255 445.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 056 572.00 | 39 056 572.00 | | 39 056 572.00 |
VW VAT | 4 074 986.00 | 4 074 986.00 | | 4 074 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 256 038.00 | 109 736 243.00 | 487 209.00 | 110 256 038.00 |
