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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 | 739 266.00 | | 739 266.00 | 739 266.00 |
BV Advances and down payments on orders | 149 047.00 | | 149 047.00 | 149 047.00 |
BX Customers and related accounts | 9 825 160.00 | | 9 825 160.00 | 9 825 160.00 |
BZ Other receivables | 1 609 950.00 | | 1 609 950.00 | 1 609 950.00 |
CF Cash and cash equivalents | 519 133.00 | | 519 133.00 | 519 133.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 12 847 271.00 | | 12 847 271.00 | 12 847 271.00 |
CO Grand total (0 to V) | 12 847 271.00 | | 12 847 271.00 | 12 847 271.00 |
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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) | 2 839 548.00 | 99 834.00 | | 2 839 548.00 |
DL TOTAL (I) | 2 840 548.00 | 100 834.00 | | 2 840 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 180 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 368 000.00 | | |
DW Advances and down payments received on current orders | 198 809.00 | 141 237.00 | | 198 809.00 |
DX Trade payables and related accounts | 6 350 856.00 | 1 128 403.00 | | 6 350 856.00 |
DY Tax and social security liabilities | 1 648 294.00 | 3 442 570.00 | | 1 648 294.00 |
EA Other liabilities | 4 094.00 | 327 189.00 | | 4 094.00 |
EB Prepaid income (2) | 1 804 671.00 | 23 864 728.00 | | 1 804 671.00 |
EC TOTAL (IV) | 10 006 723.00 | 39 452 202.00 | | 10 006 723.00 |
EE Grand total (I to V) | 12 847 271.00 | 39 553 036.00 | | 12 847 271.00 |
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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 | 37 935 678.00 | | 37 935 678.00 | 37 935 678.00 |
FG Production sold - services | 333 989.00 | | 333 989.00 | 333 989.00 |
FJ Net sales | 38 269 668.00 | | 38 269 668.00 | 38 269 668.00 |
FM Inventory production | | | -18 593 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 676 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 028.00 | |
FW Other purchases and external expenses | | | 13 609 515.00 | |
FX Taxes, duties, and similar payments | | | 56 722.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 16 836 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 676 423.00 | 10 741 523.00 | | 19 676 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836 876.00 | 10 641 689.00 | | 16 836 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 548.00 | 99 834.00 | | 2 839 548.00 |
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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 | 6 350 856.00 | 6 350 856.00 | | 6 350 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 1 804 671.00 | 1 804 671.00 | | 1 804 671.00 |
UX Other trade receivables | 9 825 160.00 | | | 9 825 160.00 |
VB VAT | 1 036 468.00 | | | 1 036 468.00 |
VC Group and associates | 573 482.00 | | | 573 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 015.00 | 46 015.00 | | 46 015.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439 826.00 | 11 439 826.00 | | 11 439 826.00 |
VW VAT | 1 602 279.00 | 1 602 279.00 | | 1 602 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 915.00 | 9 807 915.00 | | 9 807 915.00 |
