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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 | 6 528 736.00 | | 6 528 736.00 | 6 528 736.00 |
BR Intermediate and finished products | 4 990 159.00 | 78 879.00 | 4 911 279.00 | 4 990 159.00 |
BV Advances and down payments on orders | 356 929.00 | | 356 929.00 | 356 929.00 |
BX Customers and related accounts | 6 530 256.00 | | 6 530 256.00 | 6 530 256.00 |
BZ Other receivables | 5 260 093.00 | | 5 260 093.00 | 5 260 093.00 |
CF Cash and cash equivalents | 5 092 703.00 | | 5 092 703.00 | 5 092 703.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 28 765 238.00 | 78 879.00 | 28 686 359.00 | 28 765 238.00 |
CO Grand total (0 to V) | 28 765 238.00 | 78 879.00 | 28 686 359.00 | 28 765 238.00 |
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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) | 1 332 301.00 | -986 948.00 | | 1 332 301.00 |
DL TOTAL (I) | 1 333 301.00 | -985 948.00 | | 1 333 301.00 |
DP Provisions for Risks | | 704 135.00 | | |
DR TOTAL (IV) | | 704 135.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 807 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 104 000.00 | 9 104 000.00 | | 9 104 000.00 |
DW Advances and down payments received on current orders | 237 566.00 | 140 260.00 | | 237 566.00 |
DX Trade payables and related accounts | 13 035 236.00 | 12 327 088.00 | | 13 035 236.00 |
DY Tax and social security liabilities | 2 124 223.00 | 5 188 534.00 | | 2 124 223.00 |
EA Other liabilities | 12 634.00 | 131 435.00 | | 12 634.00 |
EB Prepaid income (2) | 2 839 398.00 | 41 162 846.00 | | 2 839 398.00 |
EC TOTAL (IV) | 27 353 058.00 | 88 862 117.00 | | 27 353 058.00 |
EE Grand total (I to V) | 28 686 359.00 | 88 580 304.00 | | 28 686 359.00 |
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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 | 63 052 593.00 | | 63 052 593.00 | 63 052 593.00 |
FG Production sold - services | 573 132.00 | | 573 132.00 | 573 132.00 |
FJ Net sales | 63 625 725.00 | | 63 625 725.00 | 63 625 725.00 |
FM Inventory production | | | -28 988 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 340 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 976.00 | |
FW Other purchases and external expenses | | | 29 177 012.00 | |
FX Taxes, duties, and similar payments | | | 134 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 784.00 | |
GF Total Operating Expenses (II) | | | 34 008 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 340 934.00 | 33 190 064.00 | | 35 340 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 008 632.00 | 34 177 012.00 | | 34 008 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 301.00 | -986 948.00 | | 1 332 301.00 |
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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 | 704 135.00 | | -704 135.00 | 704 135.00 |
7C Grand total | 704 135.00 | | -704 135.00 | 704 135.00 |
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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 | 13 035 235.00 | 13 035 235.00 | | 13 035 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
8L Deferred income | 2 839 398.00 | 2 839 398.00 | | 2 839 398.00 |
UX Other trade receivables | 6 530 256.00 | | | 6 530 256.00 |
VB VAT | 2 203 252.00 | | | 2 203 252.00 |
VC Group and associates | 3 041 316.00 | | | 3 041 316.00 |
VI Group and Associates | 9 104 000.00 | 9 104 000.00 | | 9 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 546.00 | 63 546.00 | | 63 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | | | 15 524.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796 712.00 | 11 796 712.00 | | 11 796 712.00 |
VW VAT | 2 060 676.00 | 2 060 676.00 | | 2 060 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 115 491.00 | 27 115 491.00 | | 27 115 491.00 |
