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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 46 682.00 | | 46 682.00 | 46 682.00 |
BX Customers and related accounts | 1 435 972.00 | | 1 435 972.00 | 1 435 972.00 |
BZ Other receivables | 6 464 101.00 | | 6 464 101.00 | 6 464 101.00 |
CF Cash and cash equivalents | 18 869 639.00 | | 18 869 639.00 | 18 869 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 816 394.00 | | 26 816 394.00 | 26 816 394.00 |
CO Grand total (0 to V) | 26 816 394.00 | | 26 816 394.00 | 26 816 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 927 962.00 | 27 511 424.00 | | 18 927 962.00 |
DL TOTAL (I) | 18 929 562.00 | 27 513 024.00 | | 18 929 562.00 |
DX Trade payables and related accounts | 7 621 330.00 | 23 808 112.00 | | 7 621 330.00 |
DY Tax and social security liabilities | 265 502.00 | 7 557 614.00 | | 265 502.00 |
EB Prepaid income (2) | | 61 831 131.00 | | |
EC TOTAL (IV) | 7 886 832.00 | 93 196 858.00 | | 7 886 832.00 |
EE Grand total (I to V) | 26 816 394.00 | 120 709 882.00 | | 26 816 394.00 |
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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 | 57 781 346.00 | | 57 781 346.00 | 57 781 346.00 |
FG Production sold - services | 3 950 900.00 | | 3 950 900.00 | 3 950 900.00 |
FJ Net sales | 61 732 246.00 | | 61 732 246.00 | 61 732 246.00 |
FM Inventory production | | | -22 294 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 437 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 554.00 | |
FW Other purchases and external expenses | | | 17 410 470.00 | |
FX Taxes, duties, and similar payments | | | 308 691.00 | |
GE Other Expenses | | | 13 839.00 | |
GF Total Operating Expenses (II) | | | 20 502 554.00 | |
GG - OPERATING RESULT (I - II) | | | 18 934 932.00 | |
GO Net income from sales of marketable securities | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 440 396.00 | 87 492 918.00 | | 39 440 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512 434.00 | 59 981 494.00 | | 20 512 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 927 962.00 | 27 511 424.00 | | 18 927 962.00 |
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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 | 7 621 329.00 | 7 621 329.00 | | 7 621 329.00 |
UX Other trade receivables | 1 435 971.00 | | | 1 435 971.00 |
VB VAT | 1 444 167.00 | | | 1 444 167.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 371.00 | 28 371.00 | | 28 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 933.00 | | | 19 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 072.00 | 7 900 072.00 | | 7 900 072.00 |
VW VAT | 237 130.00 | 237 130.00 | | 237 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 831.00 | 7 886 831.00 | | 7 886 831.00 |
