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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 | | | | |
BR Intermediate and finished products | 1 916 404.00 | 219 395.00 | 1 697 010.00 | 1 916 404.00 |
BV Advances and down payments on orders | 313 148.00 | | 313 148.00 | 313 148.00 |
BX Customers and related accounts | 1 789 857.00 | 245 203.00 | 1 544 654.00 | 1 789 857.00 |
BZ Other receivables | 2 733 564.00 | | 2 733 564.00 | 2 733 564.00 |
CF Cash and cash equivalents | 5 693 146.00 | | 5 693 146.00 | 5 693 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 446 120.00 | 464 598.00 | 11 981 522.00 | 12 446 120.00 |
CO Grand total (0 to V) | 12 446 120.00 | 464 598.00 | 11 981 522.00 | 12 446 120.00 |
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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) | 1 304 327.00 | 1 332 301.00 | | 1 304 327.00 |
DL TOTAL (I) | 1 305 327.00 | 1 333 301.00 | | 1 305 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 000.00 | 9 104 000.00 | | 4 104 000.00 |
DW Advances and down payments received on current orders | | 237 566.00 | | |
DX Trade payables and related accounts | 6 333 426.00 | 13 035 236.00 | | 6 333 426.00 |
DY Tax and social security liabilities | 199 300.00 | 2 124 223.00 | | 199 300.00 |
EA Other liabilities | 39 468.00 | 12 634.00 | | 39 468.00 |
EB Prepaid income (2) | | 2 839 398.00 | | |
EC TOTAL (IV) | 10 676 195.00 | 27 353 058.00 | | 10 676 195.00 |
EE Grand total (I to V) | 11 981 522.00 | 28 686 359.00 | | 11 981 522.00 |
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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 | 13 252 088.00 | | 13 252 088.00 | 13 252 088.00 |
FG Production sold - services | 150 574.00 | | 150 574.00 | 150 574.00 |
FJ Net sales | 13 402 662.00 | | 13 402 662.00 | 13 402 662.00 |
FM Inventory production | | | -9 602 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 879.00 | |
FQ Other income | | | 23 486.00 | |
FR Total operating income (I) | | | 3 902 537.00 | |
FU Purchases of raw materials and other supplies | | | 232 709.00 | |
FW Other purchases and external expenses | | | 1 874 970.00 | |
FX Taxes, duties, and similar payments | | | -17 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 598.00 | |
GE Other Expenses | | | 24 296.00 | |
GF Total Operating Expenses (II) | | | 2 579 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 483.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19 157.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 537.00 | 35 340 934.00 | | 3 902 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 210.00 | 34 008 632.00 | | 2 598 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 327.00 | 1 332 301.00 | | 1 304 327.00 |
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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 | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
8B Suppliers and Related Accounts | 6 333 426.00 | 6 333 426.00 | | 6 333 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 937 899.00 | | | 937 899.00 |
VA Doubtful or disputed receivables | 851 959.00 | | | 851 959.00 |
VB VAT | 1 011 712.00 | | | 1 011 712.00 |
VC Group and associates | 1 709 015.00 | | | 1 709 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 421.00 | 4 523 421.00 | | 4 523 421.00 |
VW VAT | 199 300.00 | 199 300.00 | | 199 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 637 263.00 | 10 637 263.00 | | 10 637 263.00 |
