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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 | 17 312 613.00 | | 17 312 613.00 | 17 312 613.00 |
BV Advances and down payments on orders | 587 000.00 | | 587 000.00 | 587 000.00 |
BX Customers and related accounts | 25 041 476.00 | | 25 041 476.00 | 25 041 476.00 |
BZ Other receivables | 2 112 462.00 | | 2 112 462.00 | 2 112 462.00 |
CF Cash and cash equivalents | 72 528.00 | | 72 528.00 | 72 528.00 |
CH Prepaid expenses | 123 055.00 | | 123 055.00 | 123 055.00 |
CJ TOTAL (II) | 45 249 132.00 | | 45 249 132.00 | 45 249 132.00 |
CO Grand total (0 to V) | 45 249 132.00 | | 45 249 132.00 | 45 249 132.00 |
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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) | 2 345 779.00 | -998 441.00 | | 2 345 779.00 |
DL TOTAL (I) | 2 346 779.00 | -997 441.00 | | 2 346 779.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273 916.00 | 13 302 103.00 | | 7 273 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289 000.00 | 7 289 000.00 | | 7 289 000.00 |
DW Advances and down payments received on current orders | 180 629.00 | | | 180 629.00 |
DX Trade payables and related accounts | 6 659 861.00 | 5 097 109.00 | | 6 659 861.00 |
DY Tax and social security liabilities | 4 026 421.00 | 1 548 542.00 | | 4 026 421.00 |
EA Other liabilities | 72 528.00 | 97 210.00 | | 72 528.00 |
EB Prepaid income (2) | 17 399 998.00 | 8 681 204.00 | | 17 399 998.00 |
EC TOTAL (IV) | 42 902 353.00 | 36 015 168.00 | | 42 902 353.00 |
EE Grand total (I to V) | 45 249 132.00 | 35 017 726.00 | | 45 249 132.00 |
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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 | 26 687 991.00 | | 26 687 991.00 | 26 687 991.00 |
FG Production sold - services | 127 618.00 | | 127 618.00 | 127 618.00 |
FJ Net sales | 26 815 609.00 | | 26 815 609.00 | 26 815 609.00 |
FM Inventory production | | | -2 716 503.00 | |
FR Total operating income (I) | | | 24 099 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 634 453.00 | |
FW Other purchases and external expenses | | | 18 074 245.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 753 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 099 106.00 | 22 482 118.00 | | 24 099 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753 327.00 | 23 480 559.00 | | 21 753 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 779.00 | -998 441.00 | | 2 345 779.00 |
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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 | 7 289 000.00 | 7 289 000.00 | | 7 289 000.00 |
8B Suppliers and Related Accounts | 6 659 861.00 | 6 659 861.00 | | 6 659 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 528.00 | 72 528.00 | | 72 528.00 |
8L Deferred income | 17 399 998.00 | 17 399 998.00 | | 17 399 998.00 |
UX Other trade receivables | 25 041 476.00 | | | 25 041 476.00 |
VB VAT | 1 108 560.00 | | | 1 108 560.00 |
VC Group and associates | 998 441.00 | | | 998 441.00 |
VG Loans with a maturity of up to one year at origin | 7 273 916.00 | 7 273 916.00 | | 7 273 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 669.00 | 44 669.00 | | 44 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | | | 5 460.00 |
VS Prepaid expenses | 123 055.00 | | | 123 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 276 992.00 | 27 276 992.00 | | 27 276 992.00 |
VW VAT | 3 981 752.00 | 3 981 752.00 | | 3 981 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 721 724.00 | 42 721 724.00 | | 42 721 724.00 |
