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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 | 6 599 545.00 | | 6 599 545.00 | 6 599 545.00 |
BV Advances and down payments on orders | 482 269.00 | 87 519.00 | 394 750.00 | 482 269.00 |
BX Customers and related accounts | 186 277.00 | | 186 277.00 | 186 277.00 |
BZ Other receivables | 5 842 177.00 | | 5 842 177.00 | 5 842 177.00 |
CF Cash and cash equivalents | 547 472.00 | | 547 472.00 | 547 472.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 13 673 472.00 | 87 519.00 | 13 585 953.00 | 13 673 472.00 |
CO Grand total (0 to V) | 13 673 472.00 | 87 519.00 | 13 585 953.00 | 13 673 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 133 412.00 | -1 803 967.00 | | 1 133 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 820.00 | 2 937 379.00 | | 2 795 820.00 |
DL TOTAL (I) | 3 966 233.00 | 1 170 412.00 | | 3 966 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | 906 138.00 | | 10 151.00 |
DW Advances and down payments received on current orders | 4 231 077.00 | 18 072 867.00 | | 4 231 077.00 |
DX Trade payables and related accounts | 3 917 826.00 | 3 981 390.00 | | 3 917 826.00 |
DY Tax and social security liabilities | 15 481.00 | 69 852.00 | | 15 481.00 |
EA Other liabilities | 1 445 186.00 | 561 376.00 | | 1 445 186.00 |
EC TOTAL (IV) | 9 619 720.00 | 23 591 623.00 | | 9 619 720.00 |
EE Grand total (I to V) | 13 585 953.00 | 24 762 035.00 | | 13 585 953.00 |
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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 | 19 005 753.00 | | 19 005 753.00 | 19 005 753.00 |
FJ Net sales | 19 005 753.00 | | 19 005 753.00 | 19 005 753.00 |
FM Inventory production | | | -9 381 120.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 9 629 468.00 | |
FU Purchases of raw materials and other supplies | | | 13 871 399.00 | |
FV Inventory change (raw materials and supplies) | | | -9 381 120.00 | |
FW Other purchases and external expenses | | | 958 787.00 | |
FX Taxes, duties, and similar payments | | | 47 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 577 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051 627.00 | |
GL Other interest and similar income | | | 166 856.00 | |
GP Total financial income (V) | | | 166 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 1 422 662.00 | 499 177.00 | | 1 422 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 324.00 | 12 485 269.00 | | 9 796 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 503.00 | 9 547 890.00 | | 7 000 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 820.00 | 2 937 379.00 | | 2 795 820.00 |
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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 | 3 917 826.00 | 3 917 826.00 | | 3 917 826.00 |
UX Other trade receivables | 186 277.00 | | | 186 277.00 |
VB VAT | 1 142 948.00 | | | 1 142 948.00 |
VC Group and associates | 4 557 606.00 | | | 4 557 606.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VI Group and Associates | 1 445 186.00 | 1 445 186.00 | | 1 445 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 623.00 | | | 141 623.00 |
VS Prepaid expenses | 15 733.00 | | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 187.00 | 6 044 187.00 | | 6 044 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 644.00 | 5 388 644.00 | | 5 388 644.00 |
