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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 | 6 618 704.00 | | 6 618 704.00 | 6 618 704.00 |
BV Advances and down payments on orders | 116 466.00 | | 116 466.00 | 116 466.00 |
BX Customers and related accounts | 10 922 393.00 | | 10 922 393.00 | 10 922 393.00 |
BZ Other receivables | 904 261.00 | | 904 261.00 | 904 261.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 37 886.00 | | 37 886.00 | 37 886.00 |
CJ TOTAL (II) | 18 607 210.00 | | 18 607 210.00 | 18 607 210.00 |
CO Grand total (0 to V) | 18 607 210.00 | | 18 607 210.00 | 18 607 210.00 |
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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) | 646 214.00 | -323 019.00 | | 646 214.00 |
DL TOTAL (I) | 647 214.00 | -322 019.00 | | 647 214.00 |
DU Loans and Debts from Credit Institutions (3) | 314 513.00 | 4 248 111.00 | | 314 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DW Advances and down payments received on current orders | 25 829.00 | | | 25 829.00 |
DX Trade payables and related accounts | 3 776 340.00 | 2 772 295.00 | | 3 776 340.00 |
DY Tax and social security liabilities | 1 521 105.00 | 2 194 080.00 | | 1 521 105.00 |
EA Other liabilities | 7 500.00 | 17 829.00 | | 7 500.00 |
EB Prepaid income (2) | 9 872 709.00 | 20 761 911.00 | | 9 872 709.00 |
EC TOTAL (IV) | 17 959 996.00 | 32 436 227.00 | | 17 959 996.00 |
EE Grand total (I to V) | 18 607 210.00 | 32 114 209.00 | | 18 607 210.00 |
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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 | 16 014 629.00 | | 16 014 629.00 | 16 014 629.00 |
FG Production sold - services | 17 694.00 | | 17 694.00 | 17 694.00 |
FJ Net sales | 16 032 324.00 | | 16 032 324.00 | 16 032 324.00 |
FM Inventory production | | | -3 347 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 684 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 850.00 | |
FW Other purchases and external expenses | | | 10 695 450.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 038 571.00 | |
GG - OPERATING RESULT (I - II) | | | 646 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 684 785.00 | 12 285 886.00 | | 12 684 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 571.00 | 12 608 905.00 | | 12 038 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 214.00 | -323 019.00 | | 646 214.00 |
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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 | 3 776 339.00 | 3 776 339.00 | | 3 776 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 9 872 709.00 | 9 872 709.00 | | 9 872 709.00 |
UX Other trade receivables | 10 922 392.00 | | | 10 922 392.00 |
VB VAT | 581 242.00 | | | 581 242.00 |
VC Group and associates | 323 018.00 | | | 323 018.00 |
VG Loans with a maturity of up to one year at origin | 314 512.00 | 314 512.00 | | 314 512.00 |
VI Group and Associates | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VS Prepaid expenses | 37 886.00 | | | 37 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864 540.00 | 11 864 540.00 | | 11 864 540.00 |
VW VAT | 1 507 666.00 | 1 507 666.00 | | 1 507 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 934 166.00 | 17 934 166.00 | | 17 934 166.00 |
