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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 | 11 895.00 | 10 825.00 | 1 070.00 | 11 895.00 |
AT Other tangible assets | 2 614.00 | 2 614.00 | | 2 614.00 |
BJ TOTAL (I) | 22 010.00 | 13 440.00 | 8 570.00 | 22 010.00 |
BN Goods in progress | 53 779 882.00 | | 53 779 882.00 | 53 779 882.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 6 947 355.00 | | 6 947 355.00 | 6 947 355.00 |
CF Cash and cash equivalents | 12 389 413.00 | | 12 389 413.00 | 12 389 413.00 |
CH Prepaid expenses | 117 446.00 | | 117 446.00 | 117 446.00 |
CJ TOTAL (II) | 73 234 893.00 | | 73 234 893.00 | 73 234 893.00 |
CO Grand total (0 to V) | 73 256 904.00 | 13 440.00 | 73 243 463.00 | 73 256 904.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 844 355.00 | | | 2 844 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 745.00 | | | 185 745.00 |
DL TOTAL (I) | 3 250 101.00 | | | 3 250 101.00 |
DQ Provisions for Expenses | 44 874.00 | | | 44 874.00 |
DR TOTAL (IV) | 44 874.00 | | | 44 874.00 |
DW Advances and down payments received on current orders | 57 180 039.00 | | | 57 180 039.00 |
DX Trade payables and related accounts | 12 601 509.00 | | | 12 601 509.00 |
DY Tax and social security liabilities | 166 939.00 | | | 166 939.00 |
EC TOTAL (IV) | 69 948 488.00 | | | 69 948 488.00 |
EE Grand total (I to V) | 73 243 463.00 | | | 73 243 463.00 |
EG Accrued income and payables due within one year | 12 768 449.00 | | | 12 768 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 304 504.00 | | 6 304 504.00 | 6 304 504.00 |
FJ Net sales | 6 304 504.00 | | 6 304 504.00 | 6 304 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 794.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 6 351 191.00 | |
FU Purchases of raw materials and other supplies | | | 57 785 284.00 | |
FV Inventory change (raw materials and supplies) | | | -52 462 481.00 | |
FW Other purchases and external expenses | | | 131 604.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 318 452.00 | |
FZ Social Security Contributions | | | 134 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 919 794.00 | |
GG - OPERATING RESULT (I - II) | | | 431 397.00 | |
GL Other interest and similar income | | | 17 347.00 | |
GP Total financial income (V) | | | 17 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 949.00 | | | 6 949.00 |
HE Exceptional expenses on management operations | 459 000.00 | | | 459 000.00 |
HH Total exceptional expenses (VIII) | 459 000.00 | | | 459 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 000.00 | | | -459 000.00 |
HK Income tax | -196 001.00 | | | -196 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 538.00 | | | 6 368 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 793.00 | | | 6 182 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 745.00 | | | 185 745.00 |
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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 | 22 819.00 | | | 22 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 809.00 | 22 010.00 | |
IO DECREASES Total including other intangible assets | | 809.00 | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 518.00 | 1 731.00 | 809.00 | 12 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 1 731.00 | 809.00 | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | | | 2 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 719.00 | | 38 845.00 | 83 719.00 |
7C Grand total | 83 719.00 | | 38 845.00 | 83 719.00 |
UE of which provisions and reversals: - Operating | | | 38 845.00 | |
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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 | 12 601 509.00 | 12 601 509.00 | | 12 601 509.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 41 724.00 | 41 724.00 | | 41 724.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 801 038.00 | 4 801 038.00 | | 4 801 038.00 |
VC Group and associates | 485 443.00 | 485 443.00 | | 485 443.00 |
VM Income taxes | 289 975.00 | 289 975.00 | | 289 975.00 |
VP Miscellaneous | 27 665.00 | 27 665.00 | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 733.00 | 1 341 733.00 | | 1 341 733.00 |
VS Prepaid expenses | 117 446.00 | 117 446.00 | | 117 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 064 993.00 | 7 064 993.00 | | 7 064 993.00 |
VW VAT | 72 247.00 | 72 247.00 | | 72 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 768 449.00 | 12 768 449.00 | | 12 768 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | | | 8 718.00 |
ST Other accounts | 90 367.00 | | | 90 367.00 |
XQ Rental, rental and co-ownership charges | 32 519.00 | | | 32 519.00 |
YW Business tax | 6 447.00 | | | 6 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 844.00 | | | 10 844.00 |
YY Amount of VAT collected | 1 260 901.00 | | | 1 260 901.00 |
YZ Total deductible VAT on goods and services | 3 953 669.00 | | | 3 953 669.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 604.00 | | | 131 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
