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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 | 8 280 712.00 | 308 130.00 | 7 972 581.00 | 8 280 712.00 |
BV Advances and down payments on orders | 155 184.00 | | 155 184.00 | 155 184.00 |
BX Customers and related accounts | 21 846 206.00 | | 21 846 206.00 | 21 846 206.00 |
BZ Other receivables | 1 093 612.00 | | 1 093 612.00 | 1 093 612.00 |
CF Cash and cash equivalents | 53 390.00 | | 53 390.00 | 53 390.00 |
CH Prepaid expenses | 180 524.00 | | 180 524.00 | 180 524.00 |
CJ TOTAL (II) | 31 609 628.00 | 308 130.00 | 31 301 497.00 | 31 609 628.00 |
CO Grand total (0 to V) | 31 609 628.00 | 308 130.00 | 31 301 497.00 | 31 609 628.00 |
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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) | 140 429.00 | -279 428.00 | | 140 429.00 |
DL TOTAL (I) | 141 429.00 | -278 428.00 | | 141 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 725.00 | | | 3 621 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 800.00 | 366 800.00 | | 2 686 800.00 |
DX Trade payables and related accounts | 4 850 903.00 | 18 000.00 | | 4 850 903.00 |
DY Tax and social security liabilities | 2 610 227.00 | | | 2 610 227.00 |
EA Other liabilities | 53 390.00 | | | 53 390.00 |
EB Prepaid income (2) | 17 337 024.00 | | | 17 337 024.00 |
EC TOTAL (IV) | 31 160 069.00 | 384 800.00 | | 31 160 069.00 |
EE Grand total (I to V) | 31 301 497.00 | 106 372.00 | | 31 301 497.00 |
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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 | 8 557 661.00 | | 8 557 661.00 | 8 557 661.00 |
FG Production sold - services | 5 004.00 | | 5 004.00 | 5 004.00 |
FJ Net sales | 8 562 666.00 | | 8 562 666.00 | 8 562 666.00 |
FM Inventory production | | | 8 011 339.00 | |
FR Total operating income (I) | | | 16 574 005.00 | |
FU Purchases of raw materials and other supplies | | | 9 255 534.00 | |
FW Other purchases and external expenses | | | 7 129 951.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 758.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 16 433 576.00 | |
GG - OPERATING RESULT (I - II) | | | 140 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 574 005.00 | 269 309.00 | | 16 574 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433 576.00 | 548 737.00 | | 16 433 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 429.00 | -279 428.00 | | 140 429.00 |
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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 | 2 686 800.00 | 2 320 000.00 | 366 800.00 | 2 686 800.00 |
8B Suppliers and Related Accounts | 4 850 903.00 | 4 850 903.00 | | 4 850 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 390.00 | 53 390.00 | | 53 390.00 |
8L Deferred income | 17 337 024.00 | 17 337 024.00 | | 17 337 024.00 |
UX Other trade receivables | 21 846 206.00 | | | 21 846 206.00 |
VB VAT | 811 742.00 | | | 811 742.00 |
VC Group and associates | 281 870.00 | | | 281 870.00 |
VG Loans with a maturity of up to one year at origin | 3 621 725.00 | 3 621 725.00 | | 3 621 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 180 524.00 | | | 180 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 120 342.00 | 23 120 342.00 | | 23 120 342.00 |
VW VAT | 2 606 560.00 | 2 606 560.00 | | 2 606 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 160 069.00 | 30 793 269.00 | 366 800.00 | 31 160 069.00 |
