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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 | 17 963 514.00 | | 17 963 514.00 | 17 963 514.00 |
BV Advances and down payments on orders | 259 021.00 | | 259 021.00 | 259 021.00 |
BX Customers and related accounts | 20 930 382.00 | | 20 930 382.00 | 20 930 382.00 |
BZ Other receivables | 1 214 002.00 | | 1 214 002.00 | 1 214 002.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 69 882.00 | | 69 882.00 | 69 882.00 |
CJ TOTAL (II) | 40 438 304.00 | | 40 438 304.00 | 40 438 304.00 |
CO Grand total (0 to V) | 40 438 304.00 | | 40 438 304.00 | 40 438 304.00 |
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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) | 533 813.00 | -1 020 129.00 | | 533 813.00 |
DL TOTAL (I) | 535 413.00 | -1 018 529.00 | | 535 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674 723.00 | 11 558 457.00 | | 10 674 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 000.00 | 4 619 000.00 | | 4 619 000.00 |
DW Advances and down payments received on current orders | 41 293.00 | | | 41 293.00 |
DX Trade payables and related accounts | 1 227 470.00 | 2 131 261.00 | | 1 227 470.00 |
DY Tax and social security liabilities | 3 438 915.00 | 1 456 511.00 | | 3 438 915.00 |
EA Other liabilities | 1 504.00 | 41 403.00 | | 1 504.00 |
EB Prepaid income (2) | 19 899 987.00 | 9 317 608.00 | | 19 899 987.00 |
EC TOTAL (IV) | 39 902 892.00 | 29 124 240.00 | | 39 902 892.00 |
EE Grand total (I to V) | 40 438 304.00 | 28 105 711.00 | | 40 438 304.00 |
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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 | 5 754 620.00 | | 5 754 620.00 | 5 754 620.00 |
FG Production sold - services | 12 542.00 | | 12 542.00 | 12 542.00 |
FJ Net sales | 5 767 162.00 | | 5 767 162.00 | 5 767 162.00 |
FM Inventory production | | | -82 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 684 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 803.00 | |
FW Other purchases and external expenses | | | 2 982 376.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 5 150 755.00 | |
GG - OPERATING RESULT (I - II) | | | 533 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 568.00 | 19 087 520.00 | | 5 684 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 755.00 | 20 107 649.00 | | 5 150 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 813.00 | -1 020 129.00 | | 533 813.00 |
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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 | 4 619 000.00 | 4 619 000.00 | | 4 619 000.00 |
8B Suppliers and Related Accounts | 1 227 470.00 | 1 227 470.00 | | 1 227 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
8L Deferred income | 19 899 987.00 | 19 899 987.00 | | 19 899 987.00 |
UX Other trade receivables | 20 930 382.00 | | | 20 930 382.00 |
VB VAT | 192 752.00 | | | 192 752.00 |
VC Group and associates | 1 021 106.00 | | | 1 021 106.00 |
VG Loans with a maturity of up to one year at origin | 10 674 723.00 | 10 674 723.00 | | 10 674 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 69 882.00 | | | 69 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 214 265.00 | 22 214 265.00 | | 22 214 265.00 |
VW VAT | 3 433 329.00 | 3 433 329.00 | | 3 433 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 861 599.00 | 39 861 599.00 | | 39 861 599.00 |
