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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 26 482 527.00 | | 26 482 527.00 | 26 482 527.00 |
BV Advances and down payments on orders | 16 393.00 | | 16 393.00 | 16 393.00 |
BX Customers and related accounts | 9 104 086.00 | | 9 104 086.00 | 9 104 086.00 |
BZ Other receivables | 2 908 944.00 | | 2 908 944.00 | 2 908 944.00 |
CF Cash and cash equivalents | 2 785 209.00 | | 2 785 209.00 | 2 785 209.00 |
CJ TOTAL (II) | 41 297 158.00 | | 41 297 158.00 | 41 297 158.00 |
CO Grand total (0 to V) | 41 297 158.00 | | 41 297 158.00 | 41 297 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 953 237.00 | -9 991.00 | | 1 953 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 168.00 | 1 965 227.00 | | 487 168.00 |
DL TOTAL (I) | 2 462 405.00 | 1 975 237.00 | | 2 462 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 734 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 536 775.00 | 34 536 775.00 | | 34 536 775.00 |
DX Trade payables and related accounts | 1 532 421.00 | 9 317 297.00 | | 1 532 421.00 |
DY Tax and social security liabilities | 2 659 407.00 | 3 610 620.00 | | 2 659 407.00 |
DZ Fixed asset liabilities and related accounts | 106 150.00 | 381 239.00 | | 106 150.00 |
EC TOTAL (IV) | 38 834 753.00 | 51 580 056.00 | | 38 834 753.00 |
EE Grand total (I to V) | 41 297 158.00 | 53 555 292.00 | | 41 297 158.00 |
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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 | 19 164 183.00 | | 19 164 183.00 | 19 164 183.00 |
FJ Net sales | 19 164 183.00 | | 19 164 183.00 | 19 164 183.00 |
FM Inventory production | | | -14 394 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 770 070.00 | |
FW Other purchases and external expenses | | | 4 025 030.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 042 482.00 | |
GG - OPERATING RESULT (I - II) | | | 727 588.00 | |
GO Net income from sales of marketable securities | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241 681.00 | 990 385.00 | | 241 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 331.00 | 15 956 426.00 | | 4 771 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 163.00 | 13 991 199.00 | | 4 284 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 168.00 | 1 965 227.00 | | 487 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 532 421.00 | 1 532 421.00 | | 1 532 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 150.00 | 106 150.00 | | 106 150.00 |
UX Other trade receivables | 9 104 086.00 | | | 9 104 086.00 |
VB VAT | 7 930.00 | | | 7 930.00 |
VI Group and Associates | 34 536 775.00 | 34 536 775.00 | | 34 536 775.00 |
VM Income taxes | 501 286.00 | | | 501 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 573.00 | 913 573.00 | | 913 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399 727.00 | | | 2 399 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013 029.00 | 12 013 029.00 | | 12 013 029.00 |
VW VAT | 1 745 835.00 | 1 745 835.00 | | 1 745 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 834 753.00 | 38 834 753.00 | | 38 834 753.00 |
