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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 | 463 500.00 | | 463 500.00 | 463 500.00 |
BJ TOTAL (I) | 463 500.00 | | 463 500.00 | 463 500.00 |
BP Services in progress | 72 260.00 | | 72 260.00 | 72 260.00 |
BR Intermediate and finished products | 47 944 129.00 | 76 700.00 | 47 867 428.00 | 47 944 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 192 138.00 | 625.00 | 58 191 513.00 | 58 192 138.00 |
BZ Other receivables | 9 956 677.00 | | 9 956 677.00 | 9 956 677.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 165 205.00 | 77 325.00 | 116 087 880.00 | 116 165 205.00 |
CO Grand total (0 to V) | 116 628 705.00 | 77 325.00 | 116 551 380.00 | 116 628 705.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 69 274.00 | | | 69 274.00 |
DH Retained earnings | 920 758.00 | -395 446.00 | | 920 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 308.00 | 1 385 479.00 | | 1 265 308.00 |
DL TOTAL (I) | 3 755 341.00 | 2 490 032.00 | | 3 755 341.00 |
DU Loans and Debts from Credit Institutions (3) | 165 514.00 | | | 165 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288 078.00 | 3 982 000.00 | | 4 288 078.00 |
DX Trade payables and related accounts | 7 296 598.00 | 5 849 120.00 | | 7 296 598.00 |
DY Tax and social security liabilities | 6 536 790.00 | 4 255 999.00 | | 6 536 790.00 |
EA Other liabilities | 2 930 904.00 | 1 895 089.00 | | 2 930 904.00 |
EB Prepaid income (2) | 91 578 151.00 | 54 457 993.00 | | 91 578 151.00 |
EC TOTAL (IV) | 112 796 038.00 | 70 440 203.00 | | 112 796 038.00 |
EE Grand total (I to V) | 116 551 380.00 | 72 930 236.00 | | 116 551 380.00 |
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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 | 23 300 408.00 | | 23 300 408.00 | 23 300 408.00 |
FG Production sold - services | 42 366.00 | | 42 366.00 | 42 366.00 |
FJ Net sales | 23 342 774.00 | | 23 342 774.00 | 23 342 774.00 |
FM Inventory production | | | 19 894 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 9 534.00 | |
FR Total operating income (I) | | | 43 273 576.00 | |
FW Other purchases and external expenses | | | 41 477 339.00 | |
FX Taxes, duties, and similar payments | | | 59 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 425.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 41 574 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 947.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 43 950.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HK Income tax | 467 312.00 | 523 715.00 | | 467 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 320 527.00 | 26 093 845.00 | | 43 320 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 055 218.00 | 24 708 366.00 | | 42 055 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 308.00 | 1 385 479.00 | | 1 265 308.00 |
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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 | 28 800.00 | | 439 101.00 | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | 463 500.00 | |
I4 DECREASES Grand Total | | 4 401.00 | 463 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 439 101.00 | 28 800.00 |
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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 | 78 900.00 | 24 800.00 | 27 000.00 | 78 900.00 |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | 78 900.00 | 25 425.00 | 27 000.00 | 78 900.00 |
7C Grand total | 78 900.00 | 25 425.00 | 27 000.00 | 78 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 425.00 | 27 000.00 | |
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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 | 4 288 078.00 | 4 288 078.00 | | 4 288 078.00 |
8B Suppliers and Related Accounts | 7 296 598.00 | 7 296 598.00 | | 7 296 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 722.00 | 2 042 722.00 | | 2 042 722.00 |
8L Deferred income | 91 578 151.00 | 91 578 151.00 | | 91 578 151.00 |
UT Other financial assets | 463 500.00 | 463 500.00 | | 463 500.00 |
UX Other trade receivables | 58 192 138.00 | 58 192 138.00 | | 58 192 138.00 |
VB VAT | 1 258 363.00 | 1 258 363.00 | | 1 258 363.00 |
VC Group and associates | 8 645 476.00 | 8 645 476.00 | | 8 645 476.00 |
VG Loans with a maturity of up to one year at origin | 165 514.00 | 165 514.00 | | 165 514.00 |
VI Group and Associates | 888 182.00 | 888 182.00 | | 888 182.00 |
VJ Loans taken out during the year | 3 153 000.00 | | | 3 153 000.00 |
VK Loans repaid during the year | 2 850 000.00 | | | 2 850 000.00 |
VM Income taxes | 51 060.00 | 51 060.00 | | 51 060.00 |
VN Other taxes, similar payments | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 510.00 | 25 510.00 | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 612 316.00 | 68 612 316.00 | | 68 612 316.00 |
VW VAT | 6 511 280.00 | 6 511 280.00 | | 6 511 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 796 038.00 | 112 796 038.00 | | 112 796 038.00 |
