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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 43 475 073.00 | | 43 475 073.00 | 43 475 073.00 |
BV Advances and down payments on orders | 91 462.00 | | 91 462.00 | 91 462.00 |
BX Customers and related accounts | 23 990 010.00 | | 23 990 010.00 | 23 990 010.00 |
BZ Other receivables | 6 440 372.00 | | 6 440 372.00 | 6 440 372.00 |
CJ TOTAL (II) | 73 996 917.00 | | 73 996 917.00 | 73 996 917.00 |
CO Grand total (0 to V) | 73 996 917.00 | | 73 996 917.00 | 73 996 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 061 612.00 | -2 375.00 | | -2 061 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 824.00 | -2 059 237.00 | | 754 824.00 |
DL TOTAL (I) | -1 269 788.00 | -2 024 612.00 | | -1 269 788.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 12 582.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 317 084.00 | 471 011.00 | | 12 317 084.00 |
DX Trade payables and related accounts | 8 898 054.00 | 5 128 527.00 | | 8 898 054.00 |
DY Tax and social security liabilities | 6 404 908.00 | 9 586 093.00 | | 6 404 908.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 47 645 400.00 | 58 081 100.00 | | 47 645 400.00 |
EC TOTAL (IV) | 75 266 704.00 | 73 280 113.00 | | 75 266 704.00 |
EE Grand total (I to V) | 73 996 917.00 | 71 255 501.00 | | 73 996 917.00 |
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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 | 19 224 492.00 | | 19 224 492.00 | 19 224 492.00 |
FG Production sold - services | 13 087.00 | | 13 087.00 | 13 087.00 |
FJ Net sales | 19 237 579.00 | | 19 237 579.00 | 19 237 579.00 |
FM Inventory production | | | 19 807 247.00 | |
FR Total operating income (I) | | | 39 044 829.00 | |
FW Other purchases and external expenses | | | 37 632 389.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
GF Total Operating Expenses (II) | | | 37 657 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 314.00 | |
GR Interest and similar expenses | | | 612 700.00 | |
GU Total financial expenses (VI) | | | 612 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 790.00 | | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 044 829.00 | 23 667 628.00 | | 39 044 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 290 005.00 | 25 726 865.00 | | 38 290 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 824.00 | -2 059 237.00 | | 754 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 206.00 | | -628 206.00 | 628 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 206.00 | | -628 206.00 | 628 206.00 |
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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 | 648 799.00 | 648 799.00 | | 648 799.00 |
8B Suppliers and Related Accounts | 8 898 054.00 | 8 898 054.00 | | 8 898 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 47 645 400.00 | 47 645 400.00 | | 47 645 400.00 |
UX Other trade receivables | 23 990 010.00 | 23 990 010.00 | | 23 990 010.00 |
VB VAT | 5 614 555.00 | 5 614 555.00 | | 5 614 555.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 11 668 284.00 | 11 668 284.00 | | 11 668 284.00 |
VJ Loans taken out during the year | 177 789.00 | | | 177 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 049.00 | 25 049.00 | | 25 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 817.00 | 825 817.00 | | 825 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 430 382.00 | 30 430 382.00 | | 30 430 382.00 |
VW VAT | 6 379 859.00 | 6 379 859.00 | | 6 379 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 266 704.00 | 75 266 704.00 | | 75 266 704.00 |
