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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 | 1 721 655.00 | | 1 721 655.00 | 1 721 655.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 724 045.00 | | 1 724 045.00 | 1 724 045.00 |
BN Goods in progress | 36 506 065.00 | | 36 506 065.00 | 36 506 065.00 |
BR Intermediate and finished products | 2 113 684.00 | 484 953.00 | 1 628 731.00 | 2 113 684.00 |
BV Advances and down payments on orders | 55 716.00 | | 55 716.00 | 55 716.00 |
BX Customers and related accounts | 26 606 578.00 | 16 722.00 | 26 589 855.00 | 26 606 578.00 |
BZ Other receivables | 14 574 398.00 | | 14 574 398.00 | 14 574 398.00 |
CF Cash and cash equivalents | 1 966 892.00 | | 1 966 892.00 | 1 966 892.00 |
CH Prepaid expenses | 55 132.00 | | 55 132.00 | 55 132.00 |
CJ TOTAL (II) | 81 878 465.00 | 501 675.00 | 81 376 789.00 | 81 878 465.00 |
CO Grand total (0 to V) | 83 602 510.00 | 501 675.00 | 83 100 835.00 | 83 602 510.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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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) | 442 883.00 | 4 116 044.00 | | 442 883.00 |
DL TOTAL (I) | 597 883.00 | 4 271 044.00 | | 597 883.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | 2 740.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466 000.00 | 9 235 134.00 | | 10 466 000.00 |
DX Trade payables and related accounts | 5 699 483.00 | 7 349 612.00 | | 5 699 483.00 |
DY Tax and social security liabilities | 3 967 073.00 | 4 839 284.00 | | 3 967 073.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 600.00 | | 500.00 |
EA Other liabilities | 689 058.00 | 236 954.00 | | 689 058.00 |
EB Prepaid income (2) | 61 588 514.00 | 60 230 143.00 | | 61 588 514.00 |
EC TOTAL (IV) | 82 412 952.00 | 81 895 468.00 | | 82 412 952.00 |
EE Grand total (I to V) | 83 100 835.00 | 86 166 512.00 | | 83 100 835.00 |
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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 | 18 737 382.00 | | 18 737 382.00 | 18 737 382.00 |
FG Production sold - services | 322 709.00 | | 322 709.00 | 322 709.00 |
FJ Net sales | 19 060 092.00 | | 19 060 092.00 | 19 060 092.00 |
FM Inventory production | | | 1 199 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 9 475.00 | |
FR Total operating income (I) | | | 20 283 367.00 | |
FU Purchases of raw materials and other supplies | | | 946 333.00 | |
FV Inventory change (raw materials and supplies) | | | -5 365 341.00 | |
FW Other purchases and external expenses | | | 23 289 276.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 251.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 19 290 731.00 | |
GG - OPERATING RESULT (I - II) | | | 992 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 929.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 19 893.00 | |
GR Interest and similar expenses | | | 492 146.00 | |
GU Total financial expenses (VI) | | | 492 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | | 15 648.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 15 648.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 877.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 877.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 500.00 | 14 771.00 | | -77 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 315 760.00 | 30 710 052.00 | | 20 315 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872 877.00 | 26 594 008.00 | | 19 872 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 883.00 | 4 116 044.00 | | 442 883.00 |
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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 | 310 046.00 | | | 310 046.00 |
IY DECREASES Total Tangible Fixed Assets | 14 590.00 | 1 724 045.00 | | 14 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 046.00 | | | 310 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6N Inventories and work in progress | 82 187.00 | 417 251.00 | 14 485.00 | 82 187.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 98 909.00 | 417 251.00 | 14 485.00 | 98 909.00 |
7C Grand total | 98 909.00 | 507 251.00 | 14 485.00 | 98 909.00 |
UE of which provisions and reversals: - Operating | | 417 251.00 | 14 485.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 10 466 000.00 | 10 466 000.00 | | 10 466 000.00 |
8B Suppliers and Related Accounts | 5 699 483.00 | 5 699 483.00 | | 5 699 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 776.00 | 342 776.00 | | 342 776.00 |
8L Deferred income | 61 588 514.00 | 61 588 514.00 | | 61 588 514.00 |
UL Receivables related to investments | 1 721 655.00 | 1 721 655.00 | | 1 721 655.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 26 586 578.00 | 26 586 578.00 | | 26 586 578.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 328 663.00 | 328 663.00 | | 328 663.00 |
VC Group and associates | 13 828 000.00 | 13 828 000.00 | | 13 828 000.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 346 283.00 | 346 283.00 | | 346 283.00 |
VN Other taxes, similar payments | 33 485.00 | 33 485.00 | | 33 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 250.00 | 384 250.00 | | 384 250.00 |
VS Prepaid expenses | 55 132.00 | 55 132.00 | | 55 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 957 803.00 | 42 957 803.00 | | 42 957 803.00 |
VW VAT | 3 967 073.00 | 3 967 073.00 | | 3 967 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 412 952.00 | 82 412 952.00 | | 82 412 952.00 |
