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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 15 662 983.00 | | 15 662 983.00 | 15 662 983.00 |
BV Advances and down payments on orders | 9 977.00 | | 9 977.00 | 9 977.00 |
BX Customers and related accounts | 9 370 426.00 | | 9 370 426.00 | 9 370 426.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 25 059 225.00 | | 25 059 225.00 | 25 059 225.00 |
CO Grand total (0 to V) | 25 059 225.00 | | 25 059 225.00 | 25 059 225.00 |
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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) | 1 185 725.00 | 2 243 117.00 | | 1 185 725.00 |
DL TOTAL (I) | 1 187 325.00 | 2 244 717.00 | | 1 187 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 420.00 | 8 759 835.00 | | 2 316 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536 518.00 | 20 231 571.00 | | 20 536 518.00 |
DW Advances and down payments received on current orders | 60 500.00 | 32 500.00 | | 60 500.00 |
DX Trade payables and related accounts | 923 470.00 | 1 064 808.00 | | 923 470.00 |
DY Tax and social security liabilities | 25 505.00 | 59 402.00 | | 25 505.00 |
EA Other liabilities | 9 488.00 | 7 751.00 | | 9 488.00 |
EC TOTAL (IV) | 23 871 901.00 | 30 155 866.00 | | 23 871 901.00 |
EE Grand total (I to V) | 25 059 225.00 | 32 400 583.00 | | 25 059 225.00 |
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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 | 16 089 300.00 | | 16 089 300.00 | 16 089 300.00 |
FG Production sold - services | 859 430.00 | | 859 430.00 | 859 430.00 |
FJ Net sales | 16 948 730.00 | | 16 948 730.00 | 16 948 730.00 |
FM Inventory production | | | -14 524 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 2 426 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 953 952.00 | |
FX Taxes, duties, and similar payments | | | 123 979.00 | |
GE Other Expenses | | | 30 033.00 | |
GF Total Operating Expenses (II) | | | 1 107 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 140.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 132 521.00 | |
GU Total financial expenses (VI) | | | 132 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 210.00 | 4 046 561.00 | | 2 426 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 485.00 | 1 803 444.00 | | 1 240 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 725.00 | 2 243 117.00 | | 1 185 725.00 |
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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 | 109 914.00 | 109 914.00 | | 109 914.00 |
8B Suppliers and Related Accounts | 923 469.00 | 923 469.00 | | 923 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UX Other trade receivables | 9 370 425.00 | | | 9 370 425.00 |
VG Loans with a maturity of up to one year at origin | 2 285 739.00 | 2 285 739.00 | | 2 285 739.00 |
VH Loans with a maturity of more than one year at origin | 30 680.00 | 30 680.00 | | 30 680.00 |
VI Group and Associates | 20 426 603.00 | 20 426 603.00 | | 20 426 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 505.00 | 25 505.00 | | 25 505.00 |
VS Prepaid expenses | 15 840.00 | | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386 265.00 | 9 386 265.00 | | 9 386 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 811 400.00 | 23 811 400.00 | | 23 811 400.00 |
