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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 | 15 819 782.00 | | 15 819 782.00 | 15 819 782.00 |
BV Advances and down payments on orders | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 4 611 991.00 | | 4 611 991.00 | 4 611 991.00 |
CJ TOTAL (II) | 20 560 773.00 | | 20 560 773.00 | 20 560 773.00 |
CO Grand total (0 to V) | 20 560 773.00 | | 20 560 773.00 | 20 560 773.00 |
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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) | 3 575 913.00 | -65 784.00 | | 3 575 913.00 |
DL TOTAL (I) | 3 577 513.00 | -64 184.00 | | 3 577 513.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108 146.00 | 12 513 874.00 | | 12 108 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 000.00 | 4 703 333.00 | | 4 854 000.00 |
DX Trade payables and related accounts | 21 114.00 | 19 589.00 | | 21 114.00 |
EC TOTAL (IV) | 16 983 261.00 | 17 236 797.00 | | 16 983 261.00 |
EE Grand total (I to V) | 20 560 773.00 | 17 172 613.00 | | 20 560 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 528 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 141 020.00 | |
FU Purchases of raw materials and other supplies | | | 881 003.00 | |
FW Other purchases and external expenses | | | 664 176.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 545 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595 647.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 734.00 | | | 19 734.00 |
HH Total exceptional expenses (VIII) | 19 734.00 | | | 19 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 734.00 | | | -19 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 020.00 | 814 193.00 | | 5 141 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 107.00 | 879 977.00 | | 1 565 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 913.00 | -65 784.00 | | 3 575 913.00 |
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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 | 4 854 000.00 | 4 854 000.00 | | 4 854 000.00 |
8B Suppliers and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
VB VAT | 745 282.00 | | | 745 282.00 |
VC Group and associates | 3 866 710.00 | | | 3 866 710.00 |
VG Loans with a maturity of up to one year at origin | 12 108 146.00 | 12 108 146.00 | | 12 108 146.00 |
VJ Loans taken out during the year | 150 667.00 | | | 150 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 991.00 | 4 611 991.00 | | 4 611 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 983 261.00 | 16 983 261.00 | | 16 983 261.00 |
