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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 7 248 359.00 | | 7 248 359.00 | 7 248 359.00 |
BV Advances and down payments on orders | 25 048.00 | | 25 048.00 | 25 048.00 |
BX Customers and related accounts | 13 414 289.00 | | 13 414 289.00 | 13 414 289.00 |
BZ Other receivables | 6 018 182.00 | 15 783.00 | 6 002 398.00 | 6 018 182.00 |
CF Cash and cash equivalents | 941 952.00 | | 941 952.00 | 941 952.00 |
CH Prepaid expenses | 74 054.00 | | 74 054.00 | 74 054.00 |
CJ TOTAL (II) | 27 721 886.00 | 15 783.00 | 27 706 102.00 | 27 721 886.00 |
CO Grand total (0 to V) | 27 729 886.00 | 15 783.00 | 27 714 102.00 | 27 729 886.00 |
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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) | 117 153.00 | 475 018.00 | | 117 153.00 |
DL TOTAL (I) | 118 153.00 | 476 018.00 | | 118 153.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 629.00 | 3 950.00 | | 154 629.00 |
DW Advances and down payments received on current orders | 207 328.00 | | | 207 328.00 |
DX Trade payables and related accounts | 8 443 265.00 | 2 000 731.00 | | 8 443 265.00 |
DY Tax and social security liabilities | 1 935 771.00 | 716 642.00 | | 1 935 771.00 |
EA Other liabilities | 16 824 954.00 | 4 583 875.00 | | 16 824 954.00 |
EC TOTAL (IV) | 27 565 949.00 | 7 305 199.00 | | 27 565 949.00 |
EE Grand total (I to V) | 27 714 102.00 | 7 811 218.00 | | 27 714 102.00 |
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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 | 24 148 097.00 | | 24 148 097.00 | 24 148 097.00 |
FJ Net sales | 24 148 097.00 | | 24 148 097.00 | 24 148 097.00 |
FM Inventory production | | | 7 103 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FR Total operating income (I) | | | 31 257 281.00 | |
FU Purchases of raw materials and other supplies | | | 28 245 335.00 | |
FW Other purchases and external expenses | | | 2 885 412.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 152 379.00 | |
GG - OPERATING RESULT (I - II) | | | 104 901.00 | |
GL Other interest and similar income | | | 32 963.00 | |
GP Total financial income (V) | | | 32 963.00 | |
GR Interest and similar expenses | | | 20 710.00 | |
GU Total financial expenses (VI) | | | 20 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 290 244.00 | 10 478 711.00 | | 31 290 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 173 090.00 | 10 003 692.00 | | 31 173 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 153.00 | 475 018.00 | | 117 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 6 015.00 | 15 783.00 | 6 015.00 | 6 015.00 |
7C Grand total | 36 015.00 | 15 783.00 | 6 015.00 | 36 015.00 |
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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 | 8 443 265.00 | 8 443 265.00 | | 8 443 265.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 13 414 289.00 | 13 414 289.00 | | 13 414 289.00 |
VB VAT | 3 287 809.00 | 3 287 809.00 | | 3 287 809.00 |
VC Group and associates | 482 116.00 | 482 116.00 | | 482 116.00 |
VG Loans with a maturity of up to one year at origin | 154 629.00 | 154 629.00 | | 154 629.00 |
VI Group and Associates | 16 824 954.00 | 16 824 954.00 | | 16 824 954.00 |
VN Other taxes, similar payments | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243 191.00 | 2 243 191.00 | | 2 243 191.00 |
VS Prepaid expenses | 74 054.00 | 74 054.00 | | 74 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514 526.00 | 19 514 526.00 | | 19 514 526.00 |
VW VAT | 1 935 771.00 | 1 935 771.00 | | 1 935 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 358 620.00 | 27 358 620.00 | | 27 358 620.00 |
