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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 517 939.00 | 1 243 647.00 | 274 292.00 | 1 517 939.00 |
BB Receivables related to investments | 15 117.00 | | 15 117.00 | 15 117.00 |
BH Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
BJ TOTAL (I) | 1 549 441.00 | 1 243 647.00 | 305 794.00 | 1 549 441.00 |
BN Goods in progress | 5 140 811.00 | | 5 140 811.00 | 5 140 811.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 4 887 279.00 | 40 710.00 | 4 846 569.00 | 4 887 279.00 |
BZ Other receivables | 9 122 246.00 | | 9 122 246.00 | 9 122 246.00 |
CF Cash and cash equivalents | 664 219.00 | | 664 219.00 | 664 219.00 |
CH Prepaid expenses | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 19 835 772.00 | 40 710.00 | 19 795 062.00 | 19 835 772.00 |
CO Grand total (0 to V) | 21 385 213.00 | 1 284 357.00 | 20 100 856.00 | 21 385 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DH Retained earnings | | 178 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 859.00 | -1 292 185.00 | | 830 859.00 |
DK Regulated provisions | 53.00 | 1 470.00 | | 53.00 |
DL TOTAL (I) | 1 288 259.00 | -655 104.00 | | 1 288 259.00 |
DU Loans and Debts from Credit Institutions (3) | 81 888.00 | 211 848.00 | | 81 888.00 |
DW Advances and down payments received on current orders | 77 412.00 | 68 011.00 | | 77 412.00 |
DX Trade payables and related accounts | 5 716 967.00 | 6 656 313.00 | | 5 716 967.00 |
DY Tax and social security liabilities | 66 398.00 | 9 417.00 | | 66 398.00 |
EA Other liabilities | 5 422 649.00 | 4 160 940.00 | | 5 422 649.00 |
EB Prepaid income (2) | 7 447 282.00 | 11 865 626.00 | | 7 447 282.00 |
EC TOTAL (IV) | 18 812 597.00 | 22 972 155.00 | | 18 812 597.00 |
EE Grand total (I to V) | 20 100 856.00 | 22 317 051.00 | | 20 100 856.00 |
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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 | 10 403 123.00 | | 10 403 123.00 | 10 403 123.00 |
FJ Net sales | 10 403 123.00 | | 10 403 123.00 | 10 403 123.00 |
FM Inventory production | | | -3 245 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 7 185 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 965 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 309 166.00 | |
FX Taxes, duties, and similar payments | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 598.00 | |
GE Other Expenses | | | 22 920.00 | |
GF Total Operating Expenses (II) | | | 6 401 269.00 | |
GG - OPERATING RESULT (I - II) | | | 784 293.00 | |
GL Other interest and similar income | | | 141 840.00 | |
GP Total financial income (V) | | | 141 840.00 | |
GR Interest and similar expenses | | | 96 690.00 | |
GU Total financial expenses (VI) | | | 96 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HG Exceptional depreciation and provisions | 30.00 | -704.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | -704.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 704.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 848.00 | 5 259 900.00 | | 7 328 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 989.00 | 6 552 086.00 | | 6 497 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 859.00 | -1 292 185.00 | | 830 859.00 |
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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 | 1 387 941.00 | | 137 498.00 | 1 387 941.00 |
I4 DECREASES Grand Total | | 7 500.00 | 1 517 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 517 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 941.00 | | 137 498.00 | 1 387 941.00 |
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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 | 1 196 272.00 | 47 375.00 | | 1 196 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 272.00 | 47 375.00 | | 1 196 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 411.00 | 19 110.00 | 23 811.00 | 45 411.00 |
6X Other provisions for depreciation | 2 512.00 | 2 512.00 | | 2 512.00 |
7B Total provisions for depreciation | 47 923.00 | 16 598.00 | 23 811.00 | 47 923.00 |
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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 | 5 716 967.00 | 5 716 967.00 | | 5 716 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 7 447 282.00 | 7 447 282.00 | | 7 447 282.00 |
UL Receivables related to investments | 15 117.00 | | 15 117.00 | 15 117.00 |
UT Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
UX Other trade receivables | 4 839 783.00 | 4 839 783.00 | | 4 839 783.00 |
VA Doubtful or disputed receivables | 47 496.00 | 47 496.00 | | 47 496.00 |
VB VAT | 1 606 147.00 | 1 606 147.00 | | 1 606 147.00 |
VC Group and associates | 7 276 025.00 | 7 276 025.00 | | 7 276 025.00 |
VG Loans with a maturity of up to one year at origin | 81 888.00 | 81 888.00 | | 81 888.00 |
VI Group and Associates | 5 422 533.00 | 5 422 533.00 | | 5 422 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 074.00 | 240 074.00 | | 240 074.00 |
VS Prepaid expenses | 18 848.00 | 18 848.00 | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059 874.00 | 14 028 373.00 | 31 501.00 | 14 059 874.00 |
VW VAT | 48 775.00 | 48 775.00 | | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 735 185.00 | 18 735 185.00 | | 18 735 185.00 |
