| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 348 443.00 | 84 066.00 | 3 264 377.00 | 3 348 443.00 |
BR Intermediate and finished products | 514 253.00 | | 514 253.00 | 514 253.00 |
BV Advances and down payments on orders | 145 160.00 | | 145 160.00 | 145 160.00 |
BX Customers and related accounts | 2 528 094.00 | | 2 528 094.00 | 2 528 094.00 |
BZ Other receivables | 372 797.00 | | 372 797.00 | 372 797.00 |
CF Cash and cash equivalents | 240 408.00 | | 240 408.00 | 240 408.00 |
CH Prepaid expenses | 68 922.00 | | 68 922.00 | 68 922.00 |
CJ TOTAL (II) | 7 218 078.00 | 84 066.00 | 7 134 012.00 | 7 218 078.00 |
CO Grand total (0 to V) | 7 218 078.00 | 84 066.00 | 7 134 012.00 | 7 218 078.00 |
| |
| 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) | 548 998.00 | 1 233 519.00 | | 548 998.00 |
DL TOTAL (I) | 550 598.00 | 1 235 119.00 | | 550 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 956 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 318.00 | 4 811 000.00 | | 2 150 318.00 |
DW Advances and down payments received on current orders | 16 794.00 | 57 987.00 | | 16 794.00 |
DX Trade payables and related accounts | 2 435 382.00 | 1 964 305.00 | | 2 435 382.00 |
DY Tax and social security liabilities | 519 660.00 | 1 099 953.00 | | 519 660.00 |
EA Other liabilities | 20 500.00 | 34 228.00 | | 20 500.00 |
EB Prepaid income (2) | 1 440 760.00 | 1 363 371.00 | | 1 440 760.00 |
EC TOTAL (IV) | 6 583 413.00 | 12 287 783.00 | | 6 583 413.00 |
EE Grand total (I to V) | 7 134 012.00 | 13 522 902.00 | | 7 134 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 071 214.00 | | 8 071 214.00 | 8 071 214.00 |
FG Production sold - services | 90 225.00 | | 90 225.00 | 90 225.00 |
FJ Net sales | 8 161 439.00 | | 8 161 439.00 | 8 161 439.00 |
FM Inventory production | | | -1 567 804.00 | |
FQ Other income | | | 39 529.00 | |
FR Total operating income (I) | | | 6 633 164.00 | |
FU Purchases of raw materials and other supplies | | | 780 469.00 | |
FW Other purchases and external expenses | | | 5 141 525.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 066.00 | |
GE Other Expenses | | | 63 352.00 | |
GF Total Operating Expenses (II) | | | 6 084 165.00 | |
GG - OPERATING RESULT (I - II) | | | 548 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 164.00 | 10 862 946.00 | | 6 633 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 165.00 | 9 629 427.00 | | 6 084 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 998.00 | 1 233 519.00 | | 548 998.00 |
| |
| 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 | 2 435 381.00 | 2 435 381.00 | | 2 435 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
8L Deferred income | 1 440 759.00 | 1 440 759.00 | | 1 440 759.00 |
UX Other trade receivables | 2 528 094.00 | | | 2 528 094.00 |
VB VAT | 364 296.00 | | | 364 296.00 |
VI Group and Associates | 2 150 317.00 | 2 150 317.00 | | 2 150 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 135.00 | 12 135.00 | | 12 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | | | 8 499.00 |
VS Prepaid expenses | 68 922.00 | | | 68 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 812.00 | 2 969 812.00 | | 2 969 812.00 |
VW VAT | 507 525.00 | 507 525.00 | | 507 525.00 |
