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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
AF Concessions, Patents and Similar Rights | 40 594.00 | 40 594.00 | | 40 594.00 |
AT Other tangible assets | 72 082.00 | 52 772.00 | 19 311.00 | 72 082.00 |
BJ TOTAL (I) | 119 178.00 | 99 867.00 | 19 311.00 | 119 178.00 |
BN Goods in progress | 71 433 339.00 | | 71 433 339.00 | 71 433 339.00 |
BV Advances and down payments on orders | 308 282.00 | | 308 282.00 | 308 282.00 |
BX Customers and related accounts | 108 313.00 | | 108 313.00 | 108 313.00 |
BZ Other receivables | 1 938 564.00 | | 1 938 564.00 | 1 938 564.00 |
CF Cash and cash equivalents | 6 677 299.00 | | 6 677 299.00 | 6 677 299.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 80 470 501.00 | | 80 470 501.00 | 80 470 501.00 |
CO Grand total (0 to V) | 80 589 679.00 | 99 867.00 | 80 489 811.00 | 80 589 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 13 238.00 | 10 317.00 | | 13 238.00 |
DH Retained earnings | 251 515.00 | 196 014.00 | | 251 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 007.00 | 58 422.00 | | 47 007.00 |
DL TOTAL (I) | 1 811 760.00 | 1 764 753.00 | | 1 811 760.00 |
DU Loans and Debts from Credit Institutions (3) | 47 792 873.00 | 50 571 473.00 | | 47 792 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | 98 212.00 | | 104 460.00 |
DW Advances and down payments received on current orders | 10 138 546.00 | 9 988 227.00 | | 10 138 546.00 |
DX Trade payables and related accounts | 1 279 196.00 | 1 197 321.00 | | 1 279 196.00 |
DY Tax and social security liabilities | 189 122.00 | 163 719.00 | | 189 122.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
EA Other liabilities | 6 319 976.00 | 6 591 885.00 | | 6 319 976.00 |
EB Prepaid income (2) | 12 852 846.00 | 12 114 012.00 | | 12 852 846.00 |
EC TOTAL (IV) | 78 678 051.00 | 80 725 880.00 | | 78 678 051.00 |
EE Grand total (I to V) | 80 489 811.00 | 82 490 633.00 | | 80 489 811.00 |
EG Accrued income and payables due within one year | 42 629 803.00 | 47 793 952.00 | | 42 629 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
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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 | 1 385 023.00 | | 1 385 023.00 | 1 385 023.00 |
FG Production sold - services | 719 566.00 | | 719 566.00 | 719 566.00 |
FJ Net sales | 2 104 588.00 | | 2 104 588.00 | 2 104 588.00 |
FM Inventory production | | | 5 160 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 827.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 751 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 6 949 097.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 518 531.00 | |
FZ Social Security Contributions | | | 201 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 16 752.00 | |
GF Total Operating Expenses (II) | | | 7 706 843.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GL Other interest and similar income | | | 18 326.00 | |
GP Total financial income (V) | | | 18 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 16 021.00 | 21 446.00 | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 872.00 | 7 887 451.00 | | 7 769 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 864.00 | 7 829 029.00 | | 7 722 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 007.00 | 58 422.00 | | 47 007.00 |
