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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 | 60 336 714.00 | | 60 336 714.00 | 60 336 714.00 |
BV Advances and down payments on orders | 375 232.00 | | 375 232.00 | 375 232.00 |
BX Customers and related accounts | 22 078 032.00 | | 22 078 032.00 | 22 078 032.00 |
BZ Other receivables | 2 400 853.00 | | 2 400 853.00 | 2 400 853.00 |
CF Cash and cash equivalents | 87 966.00 | | 87 966.00 | 87 966.00 |
CH Prepaid expenses | 136 172.00 | | 136 172.00 | 136 172.00 |
CJ TOTAL (II) | 85 414 968.00 | | 85 414 968.00 | 85 414 968.00 |
CO Grand total (0 to V) | 85 414 968.00 | | 85 414 968.00 | 85 414 968.00 |
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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) | 310 527.00 | -517 608.00 | | 310 527.00 |
DL TOTAL (I) | 311 527.00 | -516 608.00 | | 311 527.00 |
DU Loans and Debts from Credit Institutions (3) | 43 151 230.00 | 39 698 014.00 | | 43 151 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566 667.00 | 7 566 667.00 | | 7 566 667.00 |
DW Advances and down payments received on current orders | 76 016.00 | | | 76 016.00 |
DX Trade payables and related accounts | 11 875 794.00 | 10 136 072.00 | | 11 875 794.00 |
DY Tax and social security liabilities | 3 882 917.00 | 5 694.00 | | 3 882 917.00 |
EA Other liabilities | 65 166.00 | 132 947.00 | | 65 166.00 |
EB Prepaid income (2) | 18 485 652.00 | 1 947 875.00 | | 18 485 652.00 |
EC TOTAL (IV) | 85 103 441.00 | 59 487 269.00 | | 85 103 441.00 |
EE Grand total (I to V) | 85 414 968.00 | 58 970 661.00 | | 85 414 968.00 |
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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 | 19 685 965.00 | | 19 685 965.00 | 19 685 965.00 |
FG Production sold - services | 52 215.00 | | 52 215.00 | 52 215.00 |
FJ Net sales | 19 738 180.00 | | 19 738 180.00 | 19 738 180.00 |
FM Inventory production | | | 12 814 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 552 294.00 | |
FU Purchases of raw materials and other supplies | | | 10 244 140.00 | |
FW Other purchases and external expenses | | | 21 978 294.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
GE Other Expenses | | | 5 740.00 | |
GF Total Operating Expenses (II) | | | 32 241 499.00 | |
GG - OPERATING RESULT (I - II) | | | 310 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 552 294.00 | 47 522 600.00 | | 32 552 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 241 768.00 | 48 040 208.00 | | 32 241 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 527.00 | -517 608.00 | | 310 527.00 |
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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 | 11 875 794.00 | 11 875 794.00 | | 11 875 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 165.00 | 65 165.00 | | 65 165.00 |
8L Deferred income | 18 485 651.00 | 18 485 651.00 | | 18 485 651.00 |
UX Other trade receivables | 22 078 031.00 | | | 22 078 031.00 |
VB VAT | 1 883 245.00 | | | 1 883 245.00 |
VC Group and associates | 517 608.00 | | | 517 608.00 |
VG Loans with a maturity of up to one year at origin | 43 151 229.00 | 43 151 229.00 | | 43 151 229.00 |
VI Group and Associates | 7 566 666.00 | 7 566 666.00 | | 7 566 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 136 172.00 | | | 136 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 615 056.00 | 24 615 056.00 | | 24 615 056.00 |
VW VAT | 3 869 707.00 | 3 869 707.00 | | 3 869 707.00 |
