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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 | 6 011 425.00 | | 6 011 425.00 | 6 011 425.00 |
BR Intermediate and finished products | 1 658 892.00 | | 1 658 892.00 | 1 658 892.00 |
BV Advances and down payments on orders | 429 609.00 | | 429 609.00 | 429 609.00 |
BX Customers and related accounts | 24 117 492.00 | 1 938.00 | 24 115 554.00 | 24 117 492.00 |
BZ Other receivables | 1 619 475.00 | | 1 619 475.00 | 1 619 475.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 33 897 688.00 | 1 938.00 | 33 895 751.00 | 33 897 688.00 |
CO Grand total (0 to V) | 33 897 688.00 | 1 938.00 | 33 895 751.00 | 33 897 688.00 |
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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) | 6 508 898.00 | 4 008 986.00 | | 6 508 898.00 |
DL TOTAL (I) | 6 509 898.00 | 4 009 986.00 | | 6 509 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 503.00 | 5 308 615.00 | | 4 805 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 100 000.00 | | |
DW Advances and down payments received on current orders | 93 637.00 | 131 285.00 | | 93 637.00 |
DX Trade payables and related accounts | 9 924 931.00 | 10 127 271.00 | | 9 924 931.00 |
DY Tax and social security liabilities | 3 992 916.00 | 3 399 543.00 | | 3 992 916.00 |
EA Other liabilities | 3 845 084.00 | 17 044 197.00 | | 3 845 084.00 |
EB Prepaid income (2) | 4 723 782.00 | 11 873 594.00 | | 4 723 782.00 |
EC TOTAL (IV) | 27 385 853.00 | 56 984 505.00 | | 27 385 853.00 |
EE Grand total (I to V) | 33 895 751.00 | 60 994 491.00 | | 33 895 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 080.00 | | 17 080.00 | 17 080.00 |
FD Production sold - goods | 51 403 907.00 | | 51 403 907.00 | 51 403 907.00 |
FG Production sold - services | 273 192.00 | | 273 192.00 | 273 192.00 |
FJ Net sales | 51 694 179.00 | | 51 694 179.00 | 51 694 179.00 |
FM Inventory production | | | -29 405 595.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 22 288 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 200 706.00 | |
FW Other purchases and external expenses | | | 11 340 773.00 | |
FX Taxes, duties, and similar payments | | | 152 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 62 379.00 | |
GF Total Operating Expenses (II) | | | 15 758 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530 379.00 | |
GR Interest and similar expenses | | | 21 481.00 | |
GU Total financial expenses (VI) | | | 21 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 083.00 | | |
HH Total exceptional expenses (VIII) | | 41 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 288 628.00 | 37 954 985.00 | | 22 288 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 779 730.00 | 33 945 999.00 | | 15 779 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 898.00 | 4 008 986.00 | | 6 508 898.00 |
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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 | 9 924 931.00 | 9 924 931.00 | | 9 924 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 179.00 | 43 179.00 | | 43 179.00 |
8L Deferred income | 4 723 782.00 | 4 723 782.00 | | 4 723 782.00 |
UX Other trade receivables | 24 117 492.00 | 24 117 492.00 | | 24 117 492.00 |
VB VAT | 1 619 475.00 | 1 619 475.00 | | 1 619 475.00 |
VG Loans with a maturity of up to one year at origin | 4 805 503.00 | 4 805 503.00 | | 4 805 503.00 |
VI Group and Associates | 3 801 905.00 | 3 801 905.00 | | 3 801 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 770.00 | 118 770.00 | | 118 770.00 |
VS Prepaid expenses | 36 794.00 | 36 794.00 | | 36 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 773 762.00 | 25 773 762.00 | | 25 773 762.00 |
VW VAT | 3 874 146.00 | 3 874 146.00 | | 3 874 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 292 215.00 | 27 292 215.00 | | 27 292 215.00 |
