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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 | 3 794 466.00 | | 3 794 466.00 | 3 794 466.00 |
BV Advances and down payments on orders | 88 400.00 | | 88 400.00 | 88 400.00 |
BX Customers and related accounts | 11 717 228.00 | | 11 717 228.00 | 11 717 228.00 |
BZ Other receivables | 605 441.00 | | 605 441.00 | 605 441.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 16 255 928.00 | | 16 255 928.00 | 16 255 928.00 |
CO Grand total (0 to V) | 16 255 928.00 | | 16 255 928.00 | 16 255 928.00 |
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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) | 477 286.00 | -3 358.00 | | 477 286.00 |
DL TOTAL (I) | 478 286.00 | -2 358.00 | | 478 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 743.00 | | | 3 948 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 330.00 | 1 268 330.00 | | 1 268 330.00 |
DX Trade payables and related accounts | 3 087 782.00 | 166 877.00 | | 3 087 782.00 |
DY Tax and social security liabilities | 1 551 213.00 | | | 1 551 213.00 |
EA Other liabilities | 45 300.00 | | | 45 300.00 |
EB Prepaid income (2) | 5 876 274.00 | | | 5 876 274.00 |
EC TOTAL (IV) | 15 777 642.00 | 1 435 207.00 | | 15 777 642.00 |
EE Grand total (I to V) | 16 255 928.00 | 1 432 849.00 | | 16 255 928.00 |
EI Including equity loans | 1 268 330.00 | | | 1 268 330.00 |
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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 | 11 993 603.00 | | 11 993 603.00 | 11 993 603.00 |
FJ Net sales | 11 993 603.00 | | 11 993 603.00 | 11 993 603.00 |
FM Inventory production | | | 3 658 755.00 | |
FR Total operating income (I) | | | 15 652 358.00 | |
FU Purchases of raw materials and other supplies | | | 7 772 813.00 | |
FW Other purchases and external expenses | | | 7 357 052.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
GE Other Expenses | | | 36 249.00 | |
GF Total Operating Expenses (II) | | | 15 175 072.00 | |
GG - OPERATING RESULT (I - II) | | | 477 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 652 358.00 | 135 711.00 | | 15 652 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175 072.00 | 139 070.00 | | 15 175 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 286.00 | -3 358.00 | | 477 286.00 |
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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 | 1 268 330.00 | 1 268 330.00 | | 1 268 330.00 |
8B Suppliers and Related Accounts | 3 087 782.00 | 3 087 782.00 | | 3 087 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 300.00 | 45 300.00 | | 45 300.00 |
8L Deferred income | 5 876 274.00 | 5 876 274.00 | | 5 876 274.00 |
UX Other trade receivables | 11 717 228.00 | 11 717 228.00 | | 11 717 228.00 |
VB VAT | 602 082.00 | 602 082.00 | | 602 082.00 |
VC Group and associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 3 948 743.00 | 3 948 743.00 | | 3 948 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327 762.00 | 12 327 762.00 | | 12 327 762.00 |
VW VAT | 1 542 254.00 | 1 542 254.00 | | 1 542 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 777 642.00 | 15 777 642.00 | | 15 777 642.00 |
