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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 | 4 665 937.00 | | 4 665 937.00 | 4 665 937.00 |
BV Advances and down payments on orders | 211 273.00 | | 211 273.00 | 211 273.00 |
BX Customers and related accounts | 5 257 873.00 | | 5 257 873.00 | 5 257 873.00 |
BZ Other receivables | 708 434.00 | | 708 434.00 | 708 434.00 |
CF Cash and cash equivalents | 4 151 464.00 | | 4 151 464.00 | 4 151 464.00 |
CH Prepaid expenses | 93 936.00 | | 93 936.00 | 93 936.00 |
CJ TOTAL (II) | 15 088 917.00 | | 15 088 917.00 | 15 088 917.00 |
CO Grand total (0 to V) | 15 088 917.00 | | 15 088 917.00 | 15 088 917.00 |
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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) | 1 447 954.00 | -310 419.00 | | 1 447 954.00 |
DL TOTAL (I) | 1 448 954.00 | -309 419.00 | | 1 448 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 800 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 068 000.00 | | |
DW Advances and down payments received on current orders | 51 465.00 | | | 51 465.00 |
DX Trade payables and related accounts | 4 012 224.00 | 2 889 488.00 | | 4 012 224.00 |
DY Tax and social security liabilities | 816 035.00 | 2 821 130.00 | | 816 035.00 |
EA Other liabilities | 11 600.00 | 17 600.00 | | 11 600.00 |
EB Prepaid income (2) | 8 748 639.00 | 18 008 748.00 | | 8 748 639.00 |
EC TOTAL (IV) | 13 639 963.00 | 37 605 854.00 | | 13 639 963.00 |
EE Grand total (I to V) | 15 088 917.00 | 37 296 435.00 | | 15 088 917.00 |
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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 | 17 909 894.00 | | 17 909 894.00 | 17 909 894.00 |
FG Production sold - services | 53 839.00 | | 53 839.00 | 53 839.00 |
FJ Net sales | 17 963 733.00 | | 17 963 733.00 | 17 963 733.00 |
FM Inventory production | | | -8 260 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 702 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 015.00 | |
FW Other purchases and external expenses | | | 6 695 602.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 8 255 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 702 955.00 | 15 384 311.00 | | 9 702 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 001.00 | 15 694 730.00 | | 8 255 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 954.00 | -310 419.00 | | 1 447 954.00 |
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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 | 4 012 223.00 | 4 012 223.00 | | 4 012 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
8L Deferred income | 8 748 639.00 | 8 748 639.00 | | 8 748 639.00 |
UX Other trade receivables | 5 257 873.00 | | | 5 257 873.00 |
VB VAT | 397 102.00 | | | 397 102.00 |
VC Group and associates | 310 418.00 | | | 310 418.00 |
VK Loans repaid during the year | 3 068 000.00 | | | 3 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 744.00 | 24 744.00 | | 24 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 93 936.00 | | | 93 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 243.00 | 6 060 243.00 | | 6 060 243.00 |
VW VAT | 791 290.00 | 791 290.00 | | 791 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 588 497.00 | 13 588 497.00 | | 13 588 497.00 |
