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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 000.00 | 23 700.00 | 213 300.00 | 237 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 250 500.00 | 28 700.00 | 221 800.00 | 250 500.00 |
BN Goods in progress | 29 407 328.00 | 400 000.00 | 29 007 328.00 | 29 407 328.00 |
BR Intermediate and finished products | 288 723.00 | | 288 723.00 | 288 723.00 |
BV Advances and down payments on orders | 250 578.00 | | 250 578.00 | 250 578.00 |
BX Customers and related accounts | 16 664 238.00 | | 16 664 238.00 | 16 664 238.00 |
BZ Other receivables | 544 477.00 | | 544 477.00 | 544 477.00 |
CF Cash and cash equivalents | 465 432.00 | | 465 432.00 | 465 432.00 |
CJ TOTAL (II) | 47 620 776.00 | 400 000.00 | 47 220 776.00 | 47 620 776.00 |
CO Grand total (0 to V) | 47 871 276.00 | 428 700.00 | 47 442 576.00 | 47 871 276.00 |
CU Other investments | 5 500.00 | 5 000.00 | 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | 492 780.00 | | | 492 780.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DH Retained earnings | 2 740 391.00 | | | 2 740 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 872.00 | | | 140 872.00 |
DL TOTAL (I) | 3 390 411.00 | | | 3 390 411.00 |
DU Loans and Debts from Credit Institutions (3) | 9 115 655.00 | | | 9 115 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 683.00 | | | 2 441 683.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 954 875.00 | | | 954 875.00 |
DY Tax and social security liabilities | 2 057 262.00 | | | 2 057 262.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 19 818.00 | | | 19 818.00 |
EB Prepaid income (2) | 29 462 083.00 | | | 29 462 083.00 |
EC TOTAL (IV) | 44 052 165.00 | | | 44 052 165.00 |
EE Grand total (I to V) | 47 442 576.00 | | | 47 442 576.00 |
EG Accrued income and payables due within one year | 40 088 564.00 | | | 40 088 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 115 655.00 | | | 9 115 655.00 |
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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 | 9 071 190.00 | | 9 071 190.00 | 9 071 190.00 |
FG Production sold - services | 71 294.00 | | 71 294.00 | 71 294.00 |
FJ Net sales | 9 142 484.00 | | 9 142 484.00 | 9 142 484.00 |
FM Inventory production | | | 7 690 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 832 765.00 | |
FW Other purchases and external expenses | | | 16 580 384.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 596 785.00 | |
GG - OPERATING RESULT (I - II) | | | 235 980.00 | |
GR Interest and similar expenses | | | 29 178.00 | |
GU Total financial expenses (VI) | | | 29 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 446.00 | | | 7 446.00 |
HD Total exceptional income (VII) | 7 446.00 | | | 7 446.00 |
HE Exceptional expenses on management operations | 41 500.00 | | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 054.00 | | | -34 054.00 |
HK Income tax | 31 876.00 | | | 31 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 211.00 | | | 16 840 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699 339.00 | | | 16 699 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 872.00 | | | 140 872.00 |
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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 | 8.00 | 81.00 | | 8.00 |
6X Other provisions for depreciation | 22 005 773.00 | 7 690 278.00 | | 22 005 773.00 |
7B Total provisions for depreciation | 22 005 773.00 | 7 690 278.00 | | 22 005 773.00 |
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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 | 2 441 683.00 | 2 441 683.00 | | 2 441 683.00 |
8B Suppliers and Related Accounts | 954 875.00 | 954 875.00 | | 954 875.00 |
8D Social Security and Other Social Organizations | 2 057 263.00 | 2 057 263.00 | | 2 057 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
8L Deferred income | 29 462 083.00 | 29 462 083.00 | | 29 462 083.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 16 664 238.00 | 16 664 238.00 | | 16 664 238.00 |
VG Loans with a maturity of up to one year at origin | 9 115 655.00 | 5 152 344.00 | 3 223 715.00 | 9 115 655.00 |
VP Miscellaneous | 250 578.00 | 250 578.00 | | 250 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 477.00 | 544 477.00 | | 544 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 467 293.00 | 17 467 293.00 | | 17 467 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 051 875.00 | 40 088 566.00 | 3 223 715.00 | 44 051 875.00 |
