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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 97 773.00 | | 97 773.00 | 97 773.00 |
BJ TOTAL (I) | 97 773.00 | | 97 773.00 | 97 773.00 |
BP Services in progress | 4 984.00 | | 4 984.00 | 4 984.00 |
BR Intermediate and finished products | 35 275 243.00 | | 35 275 243.00 | 35 275 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 792 880.00 | 8 834.00 | 42 784 046.00 | 42 792 880.00 |
BZ Other receivables | 9 595 876.00 | | 9 595 876.00 | 9 595 876.00 |
CF Cash and cash equivalents | 2 161 486.00 | | 2 161 486.00 | 2 161 486.00 |
CJ TOTAL (II) | 89 830 472.00 | 8 834.00 | 89 821 637.00 | 89 830 472.00 |
CO Grand total (0 to V) | 89 928 245.00 | 8 834.00 | 89 919 410.00 | 89 928 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 428 088.00 | -651 509.00 | | 428 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 311.00 | 1 079 598.00 | | 1 432 311.00 |
DL TOTAL (I) | 2 860 400.00 | 1 428 088.00 | | 2 860 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681 000.00 | 3 457 000.00 | | 4 681 000.00 |
DX Trade payables and related accounts | 9 751 259.00 | 7 287 993.00 | | 9 751 259.00 |
DY Tax and social security liabilities | 4 677 916.00 | 4 579 147.00 | | 4 677 916.00 |
EA Other liabilities | 1 181 360.00 | 1 662 258.00 | | 1 181 360.00 |
EB Prepaid income (2) | 66 767 473.00 | 55 527 888.00 | | 66 767 473.00 |
EC TOTAL (IV) | 87 059 010.00 | 72 514 288.00 | | 87 059 010.00 |
EE Grand total (I to V) | 89 919 410.00 | 73 942 377.00 | | 89 919 410.00 |
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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 | 19 981 647.00 | | 19 981 647.00 | 19 981 647.00 |
FG Production sold - services | 54 555.00 | | 54 555.00 | 54 555.00 |
FJ Net sales | 20 036 202.00 | | 20 036 202.00 | 20 036 202.00 |
FM Inventory production | | | 8 777 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 28 828 991.00 | |
FW Other purchases and external expenses | | | 26 821 963.00 | |
FX Taxes, duties, and similar payments | | | 20 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 834.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 26 856 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 937.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 23 941.00 | |
GU Total financial expenses (VI) | | | 23 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HK Income tax | 517 303.00 | 395 626.00 | | 517 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 833 609.00 | 23 084 893.00 | | 28 833 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 401 298.00 | 22 005 294.00 | | 27 401 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 311.00 | 1 079 598.00 | | 1 432 311.00 |
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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 | 25 000.00 | | 76 773.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 97 773.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 97 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 76 773.00 | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 118.00 | | 13 118.00 | 13 118.00 |
6T Receivables | | 8 834.00 | | |
7B Total provisions for depreciation | 13 118.00 | 8 834.00 | 13 118.00 | 13 118.00 |
7C Grand total | 13 118.00 | 8 834.00 | 13 118.00 | 13 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 834.00 | 13 118.00 | |
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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 | 4 681 000.00 | 4 681 000.00 | | 4 681 000.00 |
8B Suppliers and Related Accounts | 9 751 259.00 | 9 751 259.00 | | 9 751 259.00 |
8E Income Taxes | 108 799.00 | 108 799.00 | | 108 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 846.00 | 1 149 846.00 | | 1 149 846.00 |
8L Deferred income | 66 767 473.00 | 66 767 473.00 | | 66 767 473.00 |
UT Other financial assets | 97 773.00 | 97 773.00 | | 97 773.00 |
UX Other trade receivables | 42 792 880.00 | 42 792 880.00 | | 42 792 880.00 |
VB VAT | 1 792 827.00 | 1 792 827.00 | | 1 792 827.00 |
VC Group and associates | 7 798 548.00 | 7 798 548.00 | | 7 798 548.00 |
VI Group and Associates | 31 513.00 | 31 513.00 | | 31 513.00 |
VJ Loans taken out during the year | 1 397 000.00 | | | 1 397 000.00 |
VK Loans repaid during the year | 173 000.00 | | | 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 383.00 | 10 383.00 | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 486 530.00 | 52 486 530.00 | | 52 486 530.00 |
VW VAT | 4 558 734.00 | 4 558 734.00 | | 4 558 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 059 010.00 | 87 059 010.00 | | 87 059 010.00 |
