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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 | 1 915 144.00 | | 1 915 144.00 | 1 915 144.00 |
BR Intermediate and finished products | 434 370.00 | | 434 370.00 | 434 370.00 |
BV Advances and down payments on orders | 741 160.00 | | 741 160.00 | 741 160.00 |
BX Customers and related accounts | 5 750 712.00 | 267.00 | 5 750 445.00 | 5 750 712.00 |
BZ Other receivables | 928 509.00 | | 928 509.00 | 928 509.00 |
CF Cash and cash equivalents | 2 696 299.00 | | 2 696 299.00 | 2 696 299.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 12 475 936.00 | 267.00 | 12 475 669.00 | 12 475 936.00 |
CO Grand total (0 to V) | 12 475 936.00 | 267.00 | 12 475 669.00 | 12 475 936.00 |
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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) | 3 790 869.00 | 2 345 779.00 | | 3 790 869.00 |
DL TOTAL (I) | 3 791 869.00 | 2 346 779.00 | | 3 791 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 273 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 289 000.00 | | |
DW Advances and down payments received on current orders | 175 104.00 | 180 629.00 | | 175 104.00 |
DX Trade payables and related accounts | 5 450 443.00 | 6 659 861.00 | | 5 450 443.00 |
DY Tax and social security liabilities | 925 654.00 | 4 026 421.00 | | 925 654.00 |
EA Other liabilities | 1 347 938.00 | 72 528.00 | | 1 347 938.00 |
EB Prepaid income (2) | 784 661.00 | 17 399 998.00 | | 784 661.00 |
EC TOTAL (IV) | 8 683 799.00 | 42 902 353.00 | | 8 683 799.00 |
EE Grand total (I to V) | 12 475 669.00 | 45 249 132.00 | | 12 475 669.00 |
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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 | 35 312 595.00 | | 35 312 595.00 | 35 312 595.00 |
FG Production sold - services | 610 345.00 | | 610 345.00 | 610 345.00 |
FJ Net sales | 35 922 940.00 | | 35 922 940.00 | 35 922 940.00 |
FM Inventory production | | | -14 963 098.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 959 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 255 987.00 | |
FW Other purchases and external expenses | | | 13 796 102.00 | |
FX Taxes, duties, and similar payments | | | 100 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 15 935.00 | |
GF Total Operating Expenses (II) | | | 17 168 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 959 846.00 | 24 099 106.00 | | 20 959 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 168 977.00 | 21 753 327.00 | | 17 168 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790 869.00 | 2 345 779.00 | | 3 790 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 450 443.00 | 5 450 443.00 | | 5 450 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 784 661.00 | 784 661.00 | | 784 661.00 |
UX Other trade receivables | 5 750 384.00 | | | 5 750 384.00 |
VA Doubtful or disputed receivables | 327.00 | | | 327.00 |
VB VAT | 928 509.00 | | | 928 509.00 |
VI Group and Associates | 1 347 338.00 | 1 347 338.00 | | 1 347 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 963.00 | 6 688 963.00 | | 6 688 963.00 |
VW VAT | 877 908.00 | 877 908.00 | | 877 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 696.00 | 8 508 696.00 | | 8 508 696.00 |
