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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 | 28 578.00 | | 28 578.00 | 28 578.00 |
BJ TOTAL (I) | 28 745.00 | | 28 745.00 | 28 745.00 |
BN Goods in progress | 2 694 859.00 | | 2 694 859.00 | 2 694 859.00 |
BR Intermediate and finished products | 1 552 582.00 | | 1 552 582.00 | 1 552 582.00 |
BV Advances and down payments on orders | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 913 450.00 | | 913 450.00 | 913 450.00 |
BZ Other receivables | 75 514.00 | | 75 514.00 | 75 514.00 |
CF Cash and cash equivalents | 370 010.00 | | 370 010.00 | 370 010.00 |
CH Prepaid expenses | 51 534.00 | | 51 534.00 | 51 534.00 |
CJ TOTAL (II) | 5 689 399.00 | | 5 689 399.00 | 5 689 399.00 |
CO Grand total (0 to V) | 5 718 144.00 | | 5 718 144.00 | 5 718 144.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 295.00 | 405 502.00 | | 283 295.00 |
DL TOTAL (I) | 284 295.00 | 406 502.00 | | 284 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 978.00 | 978 134.00 | | 1 356 978.00 |
DX Trade payables and related accounts | 1 322 833.00 | 1 816 878.00 | | 1 322 833.00 |
DY Tax and social security liabilities | 152 242.00 | 58 821.00 | | 152 242.00 |
EA Other liabilities | 3 123.00 | | | 3 123.00 |
EB Prepaid income (2) | 2 598 674.00 | 2 157 499.00 | | 2 598 674.00 |
EC TOTAL (IV) | 5 433 849.00 | 5 090 362.00 | | 5 433 849.00 |
EE Grand total (I to V) | 5 718 144.00 | 5 496 864.00 | | 5 718 144.00 |
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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 | 3 301 629.00 | | 3 301 629.00 | 3 301 629.00 |
FG Production sold - services | 16 633.00 | | 16 633.00 | 16 633.00 |
FJ Net sales | 3 318 262.00 | | 3 318 262.00 | 3 318 262.00 |
FM Inventory production | | | -95 714.00 | |
FQ Other income | | | 7 184.00 | |
FR Total operating income (I) | | | 3 229 732.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 943 308.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 946 437.00 | |
GG - OPERATING RESULT (I - II) | | | 283 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 732.00 | 5 228 435.00 | | 3 229 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 437.00 | 4 822 932.00 | | 2 946 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 295.00 | 405 502.00 | | 283 295.00 |
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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 | 1 356 978.00 | 204 360.00 | 1 152 618.00 | 1 356 978.00 |
8B Suppliers and Related Accounts | 1 322 833.00 | 772 833.00 | 550 000.00 | 1 322 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
8L Deferred income | 2 598 674.00 | 2 589 074.00 | 9 600.00 | 2 598 674.00 |
UT Other financial assets | 28 578.00 | 1.00 | | 28 578.00 |
UX Other trade receivables | 913 450.00 | | | 913 450.00 |
VB VAT | 72 086.00 | | | 72 086.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 51 534.00 | | | 51 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 075.00 | 1 040 498.00 | 28 577.00 | 1 069 075.00 |
VW VAT | 152 242.00 | 152 242.00 | | 152 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 849.00 | 3 721 631.00 | 1 712 218.00 | 5 433 849.00 |
