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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 27 083.00 | | 27 083.00 | 27 083.00 |
BN Goods in progress | 9 610 686.00 | | 9 610 686.00 | 9 610 686.00 |
BV Advances and down payments on orders | 72 691.00 | | 72 691.00 | 72 691.00 |
BX Customers and related accounts | 60 617 592.00 | | 60 617 592.00 | 60 617 592.00 |
BZ Other receivables | 2 699 097.00 | | 2 699 097.00 | 2 699 097.00 |
CJ TOTAL (II) | 73 000 066.00 | | 73 000 066.00 | 73 000 066.00 |
CO Grand total (0 to V) | 73 027 149.00 | | 73 027 149.00 | 73 027 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -869 472.00 | -1 644 508.00 | | -869 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 200.00 | 775 136.00 | | 1 913 200.00 |
DL TOTAL (I) | 1 044 828.00 | -868 372.00 | | 1 044 828.00 |
DQ Provisions for Expenses | 7 051 857.00 | 4 594 018.00 | | 7 051 857.00 |
DR TOTAL (IV) | 7 051 857.00 | 4 594 018.00 | | 7 051 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 415.00 | 7 146 777.00 | | 1 097 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856 667.00 | 5 850 000.00 | | 5 856 667.00 |
DX Trade payables and related accounts | 4 104 847.00 | 4 355 980.00 | | 4 104 847.00 |
DY Tax and social security liabilities | 6 858 882.00 | 7 263 424.00 | | 6 858 882.00 |
EA Other liabilities | 13 187 356.00 | 14 833 925.00 | | 13 187 356.00 |
EB Prepaid income (2) | 33 825 298.00 | 33 109 202.00 | | 33 825 298.00 |
EC TOTAL (IV) | 64 930 465.00 | 72 559 309.00 | | 64 930 465.00 |
EE Grand total (I to V) | 73 027 149.00 | 76 284 955.00 | | 73 027 149.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 21 514 335.00 | | 21 514 335.00 | 21 514 335.00 |
FG Production sold - services | 422 264.00 | | 422 264.00 | 422 264.00 |
FJ Net sales | 21 936 599.00 | | 21 936 599.00 | 21 936 599.00 |
FM Inventory production | | | -4 666 953.00 | |
FR Total operating income (I) | | | 17 269 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 436 869.00 | |
FX Taxes, duties, and similar payments | | | 182 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 457 839.00 | |
GF Total Operating Expenses (II) | | | 15 077 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199 158.00 | |
GU Total financial expenses (VI) | | | 199 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 870.00 | 326 510.00 | | 79 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 269 646.00 | 13 791 993.00 | | 17 269 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356 446.00 | 13 016 857.00 | | 15 356 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 200.00 | 775 136.00 | | 1 913 200.00 |
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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 | 27.00 | | | 27.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 27.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 4 594.00 | 2 458.00 | | 4 594.00 |
7C Grand total | 4 594.00 | 2 458.00 | | 4 594.00 |
UE of which provisions and reversals: - Operating | | 2 458.00 | | |
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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 | 5 857 000.00 | 7 000.00 | 5 850 000.00 | 5 857 000.00 |
8B Suppliers and Related Accounts | 4 105 000.00 | 4 105 000.00 | | 4 105 000.00 |
8E Income Taxes | 392 000.00 | 392 000.00 | | 392 000.00 |
8L Deferred income | 33 825 000.00 | 33 825 000.00 | | 33 825 000.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 60 618 000.00 | 60 618 000.00 | | 60 618 000.00 |
VB VAT | 822 000.00 | 822 000.00 | | 822 000.00 |
VG Loans with a maturity of up to one year at origin | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 571 000.00 | 63 571 000.00 | | 63 571 000.00 |
VW VAT | 6 466 000.00 | 6 466 000.00 | | 6 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 743 000.00 | 45 893 000.00 | 5 850 000.00 | 51 743 000.00 |
