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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 | | | | |
BR Intermediate and finished products | 49 292 546.00 | | 49 292 546.00 | 49 292 546.00 |
BV Advances and down payments on orders | 60 546.00 | | 60 546.00 | 60 546.00 |
BX Customers and related accounts | 533 071.00 | | 533 071.00 | 533 071.00 |
BZ Other receivables | 1 868 837.00 | | 1 868 837.00 | 1 868 837.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 51 759 347.00 | | 51 759 347.00 | 51 759 347.00 |
CO Grand total (0 to V) | 51 759 347.00 | | 51 759 347.00 | 51 759 347.00 |
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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) | 10 632 319.00 | 488 068.00 | | 10 632 319.00 |
DL TOTAL (I) | 10 633 919.00 | 489 668.00 | | 10 633 919.00 |
DP Provisions for Risks | | 25 507.00 | | |
DR TOTAL (IV) | | 25 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 263 424.00 | 19 096 452.00 | | 29 263 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 929.00 | | | 507 929.00 |
DX Trade payables and related accounts | 11 221 225.00 | 15 797 593.00 | | 11 221 225.00 |
DY Tax and social security liabilities | 130 693.00 | 1 456 032.00 | | 130 693.00 |
EA Other liabilities | 2 158.00 | 1 394.00 | | 2 158.00 |
EB Prepaid income (2) | | 10 754 501.00 | | |
EC TOTAL (IV) | 41 125 429.00 | 47 105 972.00 | | 41 125 429.00 |
EE Grand total (I to V) | 51 759 347.00 | 47 621 147.00 | | 51 759 347.00 |
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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 | 10 736 491.00 | | 10 736 491.00 | 10 736 491.00 |
FG Production sold - services | 782 189.00 | | 782 189.00 | 782 189.00 |
FJ Net sales | 11 518 680.00 | | 11 518 680.00 | 11 518 680.00 |
FM Inventory production | | | 13 518 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 507.00 | |
FQ Other income | | | 154 487.00 | |
FR Total operating income (I) | | | 25 217 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 443 497.00 | |
FW Other purchases and external expenses | | | 9 318 306.00 | |
FX Taxes, duties, and similar payments | | | 157 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 381 582.00 | |
GF Total Operating Expenses (II) | | | 14 301 188.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916 043.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283 724.00 | |
GU Total financial expenses (VI) | | | 283 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 217 230.00 | 50 513 318.00 | | 25 217 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584 912.00 | 50 025 250.00 | | 14 584 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632 319.00 | 488 068.00 | | 10 632 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 507.00 | | 25 507.00 | 25 507.00 |
7C Grand total | 25 507.00 | | 25 507.00 | 25 507.00 |
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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 | 413 953.00 | 413 953.00 | | 413 953.00 |
8B Suppliers and Related Accounts | 11 221 224.00 | 11 221 224.00 | | 11 221 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 533 070.00 | | | 533 070.00 |
VB VAT | 1 868 836.00 | | | 1 868 836.00 |
VG Loans with a maturity of up to one year at origin | 29 263 424.00 | 29 263 424.00 | | 29 263 424.00 |
VI Group and Associates | 93 975.00 | 93 975.00 | | 93 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 848.00 | 41 848.00 | | 41 848.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 255.00 | 2 406 255.00 | | 2 406 255.00 |
VW VAT | 88 845.00 | 88 845.00 | | 88 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 125 428.00 | 41 125 428.00 | | 41 125 428.00 |
