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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 | 13 307.00 | 6 210.00 | 7 097.00 | 13 307.00 |
AT Other tangible assets | 24 654.00 | 3 910.00 | 20 744.00 | 24 654.00 |
BB Receivables related to investments | 389 827.00 | | 389 827.00 | 389 827.00 |
BH Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BJ TOTAL (I) | 454 748.00 | 10 120.00 | 444 628.00 | 454 748.00 |
BN Goods in progress | 5 288 729.00 | | 5 288 729.00 | 5 288 729.00 |
BV Advances and down payments on orders | 31 742.00 | | 31 742.00 | 31 742.00 |
BX Customers and related accounts | 495 903.00 | 44 750.00 | 451 153.00 | 495 903.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 5 907 546.00 | 44 750.00 | 5 862 796.00 | 5 907 546.00 |
CO Grand total (0 to V) | 6 362 294.00 | 54 870.00 | 6 307 424.00 | 6 362 294.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 3 000.00 | | 203 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 729.00 | 11 439.00 | | 19 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 8 290.00 | | 59 922.00 |
DL TOTAL (I) | 282 951.00 | 23 029.00 | | 282 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 487.00 | 1 983 978.00 | | 2 482 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146 898.00 | 3 131 568.00 | | 3 146 898.00 |
DX Trade payables and related accounts | 307 058.00 | 384 673.00 | | 307 058.00 |
DY Tax and social security liabilities | 81 532.00 | 27 053.00 | | 81 532.00 |
EA Other liabilities | 6 497.00 | 3 763.00 | | 6 497.00 |
EC TOTAL (IV) | 6 024 473.00 | 5 531 034.00 | | 6 024 473.00 |
EE Grand total (I to V) | 6 307 424.00 | 5 554 062.00 | | 6 307 424.00 |
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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 | 4 800 964.00 | | 4 800 964.00 | 4 800 964.00 |
FG Production sold - services | 9 626.00 | | 9 626.00 | 9 626.00 |
FJ Net sales | 4 810 589.00 | | 4 810 589.00 | 4 810 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 12 005.00 | |
FR Total operating income (I) | | | 4 825 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 017 228.00 | |
FV Inventory change (raw materials and supplies) | | | 50 742.00 | |
FW Other purchases and external expenses | | | 420 860.00 | |
FX Taxes, duties, and similar payments | | | 24 525.00 | |
FY Salaries and Wages | | | 108 828.00 | |
FZ Social Security Contributions | | | 48 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 750.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 4 726 850.00 | |
GG - OPERATING RESULT (I - II) | | | 98 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 12 301.00 | |
GP Total financial income (V) | | | 12 323.00 | |
GR Interest and similar expenses | | | 20 853.00 | |
GU Total financial expenses (VI) | | | 20 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 4 186.00 | 6 419.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 6 419.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -6 270.00 | | -4 186.00 |
HK Income tax | 26 133.00 | 1 760.00 | | 26 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 945.00 | 860 282.00 | | 4 837 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 022.00 | 851 993.00 | | 4 778 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | 8 290.00 | | 59 922.00 |
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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 | 3 196.00 | 6 924.00 | | 3 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 4 436.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 2 489.00 | | 1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | | 44 750.00 | | |
7B Total provisions for depreciation | | 44 750.00 | | |
7C Grand total | | 44 750.00 | | |
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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 | 3 146 898.00 | 2 797 398.00 | 349 500.00 | 3 146 898.00 |
8B Suppliers and Related Accounts | 307 058.00 | 307 058.00 | | 307 058.00 |
8D Social Security and Other Social Organizations | 81 533.00 | 81 533.00 | | 81 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 413 787.00 | | 413 787.00 | 413 787.00 |
VG Loans with a maturity of up to one year at origin | 2 482 487.00 | 2 482 487.00 | | 2 482 487.00 |
VS Prepaid expenses | 565 339.00 | 511 639.00 | 53 700.00 | 565 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 126.00 | 511 639.00 | 467 487.00 | 979 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 473.00 | 5 674 973.00 | 349 500.00 | 6 024 473.00 |
