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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 | 121.00 | 121.00 | | 121.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 366 229.00 | 45 375.00 | 320 854.00 | 366 229.00 |
AT Other tangible assets | 29 045.00 | 14 764.00 | 14 281.00 | 29 045.00 |
BJ TOTAL (I) | 635 614.00 | 60 260.00 | 575 353.00 | 635 614.00 |
BN Goods in progress | 6 538 527.00 | | 6 538 527.00 | 6 538 527.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 126 764.00 | 920.00 | 1 125 844.00 | 1 126 764.00 |
BZ Other receivables | 1 588 713.00 | | 1 588 713.00 | 1 588 713.00 |
CF Cash and cash equivalents | 984 064.00 | | 984 064.00 | 984 064.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 10 265 805.00 | 920.00 | 10 264 885.00 | 10 265 805.00 |
CO Grand total (0 to V) | 10 901 419.00 | 61 180.00 | 10 840 239.00 | 10 901 419.00 |
CU Other investments | 60 218.00 | | 60 218.00 | 60 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 1 937 100.00 | 1 308 488.00 | | 1 937 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | 703 612.00 | | 7 798.00 |
DL TOTAL (I) | 1 954 466.00 | 2 021 668.00 | | 1 954 466.00 |
DP Provisions for Risks | 23 300.00 | | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 709.00 | 629 822.00 | | 1 111 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 147.00 | 1 491 070.00 | | 1 465 147.00 |
DX Trade payables and related accounts | 1 662 760.00 | 733 152.00 | | 1 662 760.00 |
DY Tax and social security liabilities | 241 042.00 | 679 990.00 | | 241 042.00 |
EA Other liabilities | 109 273.00 | 92 123.00 | | 109 273.00 |
EB Prepaid income (2) | 4 272 537.00 | 5 749 890.00 | | 4 272 537.00 |
EC TOTAL (IV) | 8 862 472.00 | 9 376 050.00 | | 8 862 472.00 |
EE Grand total (I to V) | 10 840 239.00 | 11 397 719.00 | | 10 840 239.00 |
EG Accrued income and payables due within one year | 8 324 011.00 | 8 777 475.00 | | 8 324 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 006.00 | | | 510 006.00 |
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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 | 3 402 823.00 | | 3 402 823.00 | 3 402 823.00 |
FG Production sold - services | 176 373.00 | | 176 373.00 | 176 373.00 |
FJ Net sales | 3 579 196.00 | | 3 579 196.00 | 3 579 196.00 |
FM Inventory production | | | 1 763 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 342 596.00 | |
FW Other purchases and external expenses | | | 5 070 056.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 188 574.00 | |
GG - OPERATING RESULT (I - II) | | | 154 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 121 354.00 | |
GU Total financial expenses (VI) | | | 121 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1 814.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1 814.00 | | 32.00 |
HG Exceptional depreciation and provisions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 301.00 | | | 12 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 267.00 | 1 814.00 | | -12 267.00 |
HK Income tax | 12 678.00 | 182 573.00 | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 704.00 | 4 204 927.00 | | 5 342 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 907.00 | 3 501 314.00 | | 5 334 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798.00 | 703 612.00 | | 7 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 300.00 | | |
7C Grand total | | 23 300.00 | | |
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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 | 570.00 | | 570.00 | 570.00 |
8B Suppliers and Related Accounts | 1 662 761.00 | 1 662 761.00 | | 1 662 761.00 |
8D Social Security and Other Social Organizations | 36 228.00 | 36 228.00 | | 36 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 274.00 | 109 274.00 | | 109 274.00 |
8L Deferred income | 4 272 538.00 | 4 272 538.00 | | 4 272 538.00 |
UX Other trade receivables | 1 125 664.00 | 1 125 664.00 | | 1 125 664.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 364 673.00 | 364 673.00 | | 364 673.00 |
VC Group and associates | 1 004 070.00 | 1 004 070.00 | | 1 004 070.00 |
VG Loans with a maturity of up to one year at origin | 513 023.00 | 513 023.00 | | 513 023.00 |
VH Loans with a maturity of more than one year at origin | 598 687.00 | 60 796.00 | 278 256.00 | 598 687.00 |
VI Group and Associates | 1 464 577.00 | 1 464 577.00 | | 1 464 577.00 |
VM Income taxes | 107 652.00 | 107 652.00 | | 107 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 318.00 | 112 318.00 | | 112 318.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 213.00 | 2 725 213.00 | | 2 725 213.00 |
VW VAT | 200 256.00 | 200 256.00 | | 200 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 472.00 | 8 324 011.00 | 278 826.00 | 8 862 472.00 |
