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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 | 3 884 927.00 | | 3 884 927.00 | 3 884 927.00 |
BV Advances and down payments on orders | 441 497.00 | | 441 497.00 | 441 497.00 |
BX Customers and related accounts | 11 137 374.00 | | 11 137 374.00 | 11 137 374.00 |
BZ Other receivables | 1 301 197.00 | | 1 301 197.00 | 1 301 197.00 |
CF Cash and cash equivalents | 10 347.00 | | 10 347.00 | 10 347.00 |
CH Prepaid expenses | 36 836.00 | | 36 836.00 | 36 836.00 |
CJ TOTAL (II) | 16 812 177.00 | | 16 812 177.00 | 16 812 177.00 |
CO Grand total (0 to V) | 16 812 177.00 | | 16 812 177.00 | 16 812 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898 897.00 | 533 813.00 | | 2 898 897.00 |
DL TOTAL (I) | 2 900 497.00 | 535 413.00 | | 2 900 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 279.00 | 10 674 723.00 | | 4 196 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 619 000.00 | | |
DW Advances and down payments received on current orders | 99 586.00 | 41 293.00 | | 99 586.00 |
DX Trade payables and related accounts | 4 741 624.00 | 1 227 470.00 | | 4 741 624.00 |
DY Tax and social security liabilities | 1 794 742.00 | 3 438 915.00 | | 1 794 742.00 |
EA Other liabilities | 10 347.00 | 1 504.00 | | 10 347.00 |
EB Prepaid income (2) | 3 069 103.00 | 19 899 987.00 | | 3 069 103.00 |
EC TOTAL (IV) | 13 911 680.00 | 39 902 892.00 | | 13 911 680.00 |
EE Grand total (I to V) | 16 812 177.00 | 40 438 304.00 | | 16 812 177.00 |
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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 | 28 358 788.00 | | 28 358 788.00 | 28 358 788.00 |
FG Production sold - services | 153 782.00 | | 153 782.00 | 153 782.00 |
FJ Net sales | 28 512 570.00 | | 28 512 570.00 | 28 512 570.00 |
FM Inventory production | | | -14 078 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 433 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 486.00 | |
FW Other purchases and external expenses | | | 9 966 772.00 | |
FX Taxes, duties, and similar payments | | | 53 789.00 | |
GE Other Expenses | | | 7 041.00 | |
GF Total Operating Expenses (II) | | | 11 535 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 433 985.00 | 5 684 568.00 | | 14 433 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535 088.00 | 5 150 755.00 | | 11 535 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898 897.00 | 533 813.00 | | 2 898 897.00 |
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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 | 4 741 624.00 | 4 741 624.00 | | 4 741 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
8L Deferred income | 3 069 103.00 | 3 069 103.00 | | 3 069 103.00 |
UX Other trade receivables | 11 137 374.00 | 11 137 374.00 | | 11 137 374.00 |
VB VAT | 813 903.00 | 813 903.00 | | 813 903.00 |
VC Group and associates | 487 294.00 | 487 294.00 | | 487 294.00 |
VG Loans with a maturity of up to one year at origin | 4 196 279.00 | 4 196 279.00 | | 4 196 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 603.00 | 47 603.00 | | 47 603.00 |
VS Prepaid expenses | 36 836.00 | 36 836.00 | | 36 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 475 406.00 | 12 475 406.00 | | 12 475 406.00 |
VW VAT | 1 747 139.00 | 1 747 139.00 | | 1 747 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 812 094.00 | 13 812 094.00 | | 13 812 094.00 |
