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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 | 24 430 763.00 | | 24 430 763.00 | 24 430 763.00 |
BV Advances and down payments on orders | 938 480.00 | | 938 480.00 | 938 480.00 |
BX Customers and related accounts | 14 823 871.00 | | 14 823 871.00 | 14 823 871.00 |
BZ Other receivables | 492 173.00 | | 492 173.00 | 492 173.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 383 107.00 | | 7 383 107.00 | 7 383 107.00 |
CJ TOTAL (II) | 48 069 394.00 | | 48 069 394.00 | 48 069 394.00 |
CO Grand total (0 to V) | 48 069 394.00 | | 48 069 394.00 | 48 069 394.00 |
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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) | 1 693 270.00 | 4 701 131.00 | | 1 693 270.00 |
DL TOTAL (I) | 1 694 270.00 | 4 702 131.00 | | 1 694 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 1 575.00 | | 1 793.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 752 830.00 | 3 886 510.00 | | 3 752 830.00 |
DY Tax and social security liabilities | 2 469 260.00 | 7 763 317.00 | | 2 469 260.00 |
EA Other liabilities | 1 667 184.00 | 86 684.00 | | 1 667 184.00 |
EB Prepaid income (2) | 38 444 058.00 | 78 321 382.00 | | 38 444 058.00 |
EC TOTAL (IV) | 46 375 125.00 | 90 059 468.00 | | 46 375 125.00 |
EE Grand total (I to V) | 48 069 394.00 | 94 761 599.00 | | 48 069 394.00 |
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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 | 39 565 000.00 | | 39 565 000.00 | 39 565 000.00 |
FG Production sold - services | 532 014.00 | | 532 014.00 | 532 014.00 |
FJ Net sales | 40 097 014.00 | | 40 097 014.00 | 40 097 014.00 |
FM Inventory production | | | -12 128 041.00 | |
FR Total operating income (I) | | | 27 968 973.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 268 070.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 26 268 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 710.00 | |
GO Net income from sales of marketable securities | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 969 851.00 | 36 440 207.00 | | 27 969 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 276 581.00 | 31 739 076.00 | | 26 276 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 270.00 | 4 701 131.00 | | 1 693 270.00 |
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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 | 3 752 830.00 | 3 752 830.00 | | 3 752 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
8L Deferred income | 38 444 058.00 | 38 444 058.00 | | 38 444 058.00 |
UX Other trade receivables | 14 823 871.00 | | | 14 823 871.00 |
VB VAT | 412 864.00 | | | 412 864.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 1 652 522.00 | 1 652 522.00 | | 1 652 522.00 |
VN Other taxes, similar payments | 72 810.00 | | | 72 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 317 045.00 | 15 317 045.00 | | 15 317 045.00 |
VW VAT | 2 469 260.00 | 2 469 260.00 | | 2 469 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 335 125.00 | 46 335 125.00 | | 46 335 125.00 |
