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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 | 20 029 116.00 | | 20 029 116.00 | 20 029 116.00 |
BV Advances and down payments on orders | 292 470.00 | | 292 470.00 | 292 470.00 |
BX Customers and related accounts | 10 677 402.00 | | 10 677 402.00 | 10 677 402.00 |
BZ Other receivables | 3 850 227.00 | | 3 850 227.00 | 3 850 227.00 |
CF Cash and cash equivalents | 97 210.00 | | 97 210.00 | 97 210.00 |
CH Prepaid expenses | 71 301.00 | | 71 301.00 | 71 301.00 |
CJ TOTAL (II) | 35 017 726.00 | | 35 017 726.00 | 35 017 726.00 |
CO Grand total (0 to V) | 35 017 726.00 | | 35 017 726.00 | 35 017 726.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 441.00 | | | -998 441.00 |
DL TOTAL (I) | -997 441.00 | | | -997 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 302 103.00 | | | 13 302 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289 000.00 | | | 7 289 000.00 |
DX Trade payables and related accounts | 5 097 109.00 | | | 5 097 109.00 |
DY Tax and social security liabilities | 1 548 542.00 | | | 1 548 542.00 |
EA Other liabilities | 97 210.00 | | | 97 210.00 |
EB Prepaid income (2) | 8 681 204.00 | | | 8 681 204.00 |
EC TOTAL (IV) | 36 015 168.00 | | | 36 015 168.00 |
EE Grand total (I to V) | 35 017 726.00 | | | 35 017 726.00 |
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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 | 2 449 038.00 | | 2 449 038.00 | 2 449 038.00 |
FG Production sold - services | 3 964.00 | | 3 964.00 | 3 964.00 |
FJ Net sales | 2 453 002.00 | | 2 453 002.00 | 2 453 002.00 |
FM Inventory production | | | 20 029 116.00 | |
FR Total operating income (I) | | | 22 482 118.00 | |
FU Purchases of raw materials and other supplies | | | 17 643 526.00 | |
FW Other purchases and external expenses | | | 5 836 769.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 480 559.00 | |
GG - OPERATING RESULT (I - II) | | | -998 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 482 118.00 | | | 22 482 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 480 559.00 | | | 23 480 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 441.00 | | | -998 441.00 |
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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 | 5 097 108.00 | 5 097 108.00 | | 5 097 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 210.00 | 97 210.00 | | 97 210.00 |
8L Deferred income | 8 681 203.00 | 8 681 203.00 | | 8 681 203.00 |
UX Other trade receivables | 10 677 401.00 | | | 10 677 401.00 |
VB VAT | 3 850 227.00 | | | 3 850 227.00 |
VG Loans with a maturity of up to one year at origin | 13 302 103.00 | 13 302 103.00 | | 13 302 103.00 |
VI Group and Associates | 7 289 000.00 | 7 289 000.00 | | 7 289 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 71 300.00 | | | 71 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598 929.00 | 14 598 929.00 | | 14 598 929.00 |
VW VAT | 1 548 278.00 | 1 548 278.00 | | 1 548 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 015 167.00 | 36 015 167.00 | | 36 015 167.00 |
