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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 | 9 293 170.00 | | 9 293 170.00 | 9 293 170.00 |
BV Advances and down payments on orders | 79 437.00 | | 79 437.00 | 79 437.00 |
BX Customers and related accounts | 4 862 762.00 | | 4 862 762.00 | 4 862 762.00 |
BZ Other receivables | 892 920.00 | | 892 920.00 | 892 920.00 |
CF Cash and cash equivalents | 58 450.00 | | 58 450.00 | 58 450.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 15 201 196.00 | | 15 201 196.00 | 15 201 196.00 |
CO Grand total (0 to V) | 15 201 196.00 | | 15 201 196.00 | 15 201 196.00 |
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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) | 90 648.00 | -426 928.00 | | 90 648.00 |
DL TOTAL (I) | 91 648.00 | -425 928.00 | | 91 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588 213.00 | | | 7 588 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | 301 000.00 | | 615 000.00 |
DX Trade payables and related accounts | 1 846 643.00 | 215 764.00 | | 1 846 643.00 |
DY Tax and social security liabilities | 719 111.00 | | | 719 111.00 |
EA Other liabilities | 58 450.00 | | | 58 450.00 |
EB Prepaid income (2) | 4 282 130.00 | | | 4 282 130.00 |
EC TOTAL (IV) | 15 109 548.00 | 516 764.00 | | 15 109 548.00 |
EE Grand total (I to V) | 15 201 196.00 | 90 835.00 | | 15 201 196.00 |
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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 | 583 927.00 | | 583 927.00 | 583 927.00 |
FG Production sold - services | 2 062.00 | | 2 062.00 | 2 062.00 |
FJ Net sales | 585 989.00 | | 585 989.00 | 585 989.00 |
FM Inventory production | | | 8 868 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 002.00 | |
FR Total operating income (I) | | | 9 879 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 099 728.00 | |
FW Other purchases and external expenses | | | 2 676 525.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 9 788 511.00 | |
GG - OPERATING RESULT (I - II) | | | 90 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 879 159.00 | 425 002.00 | | 9 879 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 511.00 | 851 930.00 | | 9 788 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 648.00 | -426 928.00 | | 90 648.00 |
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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 | 615 000.00 | 314 000.00 | 301 000.00 | 615 000.00 |
8B Suppliers and Related Accounts | 1 846 643.00 | 1 846 643.00 | | 1 846 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 450.00 | 58 450.00 | | 58 450.00 |
8L Deferred income | 4 282 130.00 | 4 282 130.00 | | 4 282 130.00 |
UX Other trade receivables | 4 862 762.00 | | | 4 862 762.00 |
VB VAT | 465 299.00 | | | 465 299.00 |
VC Group and associates | 427 621.00 | | | 427 621.00 |
VG Loans with a maturity of up to one year at origin | 7 588 213.00 | 7 588 213.00 | | 7 588 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 14 456.00 | | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 138.00 | 5 770 138.00 | | 5 770 138.00 |
VW VAT | 718 850.00 | 718 850.00 | | 718 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 109 548.00 | 14 808 548.00 | 301 000.00 | 15 109 548.00 |
