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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 | 938 374.00 | | 938 374.00 | 938 374.00 |
BV Advances and down payments on orders | 658 039.00 | | 658 039.00 | 658 039.00 |
BX Customers and related accounts | 23 300 419.00 | | 23 300 419.00 | 23 300 419.00 |
BZ Other receivables | 1 960 306.00 | | 1 960 306.00 | 1 960 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 142 208.00 | | 142 208.00 | 142 208.00 |
CJ TOTAL (II) | 26 999 347.00 | | 26 999 347.00 | 26 999 347.00 |
CO Grand total (0 to V) | 26 999 347.00 | | 26 999 347.00 | 26 999 347.00 |
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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) | 3 526 812.00 | -442 248.00 | | 3 526 812.00 |
DL TOTAL (I) | 3 527 812.00 | -441 248.00 | | 3 527 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 845.00 | 6 218 804.00 | | 4 837 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500 000.00 | | |
DW Advances and down payments received on current orders | 186 074.00 | 7 945.00 | | 186 074.00 |
DX Trade payables and related accounts | 5 898 662.00 | 2 553 066.00 | | 5 898 662.00 |
DY Tax and social security liabilities | 2 462 048.00 | 2 982 369.00 | | 2 462 048.00 |
EA Other liabilities | 1 298.00 | 58 984.00 | | 1 298.00 |
EB Prepaid income (2) | 10 085 609.00 | 29 890 527.00 | | 10 085 609.00 |
EC TOTAL (IV) | 23 471 535.00 | 47 211 695.00 | | 23 471 535.00 |
EE Grand total (I to V) | 26 999 347.00 | 46 770 448.00 | | 26 999 347.00 |
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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 | 35 618 861.00 | | 35 618 861.00 | 35 618 861.00 |
FG Production sold - services | 191 351.00 | | 191 351.00 | 191 351.00 |
FJ Net sales | 35 810 212.00 | | 35 810 212.00 | 35 810 212.00 |
FM Inventory production | | | -15 467 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 342 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 523 120.00 | |
FW Other purchases and external expenses | | | 13 225 815.00 | |
FX Taxes, duties, and similar payments | | | 66 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 815 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 342 323.00 | 7 922 926.00 | | 20 342 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815 510.00 | 8 365 174.00 | | 16 815 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 812.00 | -442 248.00 | | 3 526 812.00 |
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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 | 5 898 662.00 | 5 898 662.00 | | 5 898 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 10 085 609.00 | 10 085 609.00 | | 10 085 609.00 |
UX Other trade receivables | 23 300 419.00 | 23 300 419.00 | | 23 300 419.00 |
VB VAT | 1 160 548.00 | 1 960 306.00 | | 1 160 548.00 |
VC Group and associates | 799 758.00 | 799 758.00 | | 799 758.00 |
VG Loans with a maturity of up to one year at origin | 4 837 845.00 | 4 837 845.00 | | 4 837 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 352.00 | 66 352.00 | | 66 352.00 |
VS Prepaid expenses | 142 208.00 | 142 208.00 | | 142 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402 933.00 | 25 402 933.00 | | 25 402 933.00 |
VW VAT | 2 395 696.00 | 2 395 696.00 | | 2 395 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 285 461.00 | 23 285 461.00 | | 23 285 461.00 |
