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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 | 152 577.00 | | 152 577.00 | 152 577.00 |
BJ TOTAL (I) | 152 577.00 | | 152 577.00 | 152 577.00 |
BN Goods in progress | 8 993 075.00 | | 8 993 075.00 | 8 993 075.00 |
BV Advances and down payments on orders | 1 038 113.00 | | 1 038 113.00 | 1 038 113.00 |
BX Customers and related accounts | 6 091 116.00 | | 6 091 116.00 | 6 091 116.00 |
BZ Other receivables | 2 526 393.00 | | 2 526 393.00 | 2 526 393.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 18 672 597.00 | | 18 672 597.00 | 18 672 597.00 |
CO Grand total (0 to V) | 18 825 174.00 | | 18 825 174.00 | 18 825 174.00 |
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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) | 836 137.00 | -959 065.00 | | 836 137.00 |
DL TOTAL (I) | 837 137.00 | -958 065.00 | | 837 137.00 |
DU Loans and Debts from Credit Institutions (3) | 7 166 144.00 | | | 7 166 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 000.00 | 3 215 000.00 | | 5 595 000.00 |
DX Trade payables and related accounts | 76 303.00 | 473 396.00 | | 76 303.00 |
DY Tax and social security liabilities | 1 015 186.00 | | | 1 015 186.00 |
EA Other liabilities | 23 900.00 | | | 23 900.00 |
EB Prepaid income (2) | 4 111 503.00 | | | 4 111 503.00 |
EC TOTAL (IV) | 17 988 036.00 | 3 688 396.00 | | 17 988 036.00 |
EE Grand total (I to V) | 18 825 174.00 | 2 730 331.00 | | 18 825 174.00 |
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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 | 964 427.00 | | 964 427.00 | 964 427.00 |
FJ Net sales | 964 427.00 | | 964 427.00 | 964 427.00 |
FM Inventory production | | | 8 038 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 956 587.00 | |
FU Purchases of raw materials and other supplies | | | 8 028 506.00 | |
FW Other purchases and external expenses | | | 1 086 783.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 9 120 450.00 | |
GG - OPERATING RESULT (I - II) | | | 836 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 587.00 | 953 950.00 | | 9 956 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 450.00 | 1 913 015.00 | | 9 120 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 137.00 | -959 065.00 | | 836 137.00 |
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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 | | | 152 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 577.00 | |
I4 DECREASES Grand Total | | | 152 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 577.00 | |
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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 | 5 595 000.00 | 5 595 000.00 | | 5 595 000.00 |
8B Suppliers and Related Accounts | 76 303.00 | 76 303.00 | | 76 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
8L Deferred income | 4 111 503.00 | 4 111 503.00 | | 4 111 503.00 |
UT Other financial assets | 152 577.00 | 152 577.00 | | 152 577.00 |
UX Other trade receivables | 6 091 116.00 | 6 091 116.00 | | 6 091 116.00 |
VB VAT | 1 552 208.00 | 1 552 208.00 | | 1 552 208.00 |
VC Group and associates | 959 065.00 | 959 065.00 | | 959 065.00 |
VG Loans with a maturity of up to one year at origin | 7 166 144.00 | 7 166 144.00 | | 7 166 144.00 |
VJ Loans taken out during the year | 2 380 000.00 | | | 2 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770 086.00 | 8 770 086.00 | | 8 770 086.00 |
VW VAT | 1 015 186.00 | 1 015 186.00 | | 1 015 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 988 036.00 | 17 988 036.00 | | 17 988 036.00 |
