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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 | 5 350 389.00 | | 5 350 389.00 | 5 350 389.00 |
BX Customers and related accounts | 7 895 248.00 | | 7 895 248.00 | 7 895 248.00 |
BZ Other receivables | 2 233 609.00 | | 2 233 609.00 | 2 233 609.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 1 057 400.00 | | 1 057 400.00 | 1 057 400.00 |
CJ TOTAL (II) | 16 544 775.00 | | 16 544 775.00 | 16 544 775.00 |
CO Grand total (0 to V) | 16 544 775.00 | | 16 544 775.00 | 16 544 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DS Convertible Bond Issues | 26 984.00 | | | 26 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 511.00 | | | 2 370 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 218.00 | | | 980 218.00 |
DX Trade payables and related accounts | 3 392 610.00 | | | 3 392 610.00 |
DY Tax and social security liabilities | 1 539 295.00 | | | 1 539 295.00 |
EB Prepaid income (2) | 8 233 658.00 | | | 8 233 658.00 |
EC TOTAL (IV) | 16 543 275.00 | | | 16 543 275.00 |
EE Grand total (I to V) | 16 544 775.00 | | | 16 544 775.00 |
EG Accrued income and payables due within one year | 16 543 275.00 | | | 16 543 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 345 994.00 | |
FR Total operating income (I) | | | 5 345 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 296 619.00 | |
FW Other purchases and external expenses | | | 731 727.00 | |
GF Total Operating Expenses (II) | | | 5 345 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 994.00 | | | 5 345 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 994.00 | | | 5 345 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26 984.00 | 26 984.00 | | 26 984.00 |
8B Suppliers and Related Accounts | 3 392 610.00 | 3 392 610.00 | | 3 392 610.00 |
8L Deferred income | 8 233 658.00 | 8 233 658.00 | | 8 233 658.00 |
UX Other trade receivables | 7 895 248.00 | 7 895 248.00 | | 7 895 248.00 |
VB VAT | 445 550.00 | 445 550.00 | | 445 550.00 |
VC Group and associates | 488 673.00 | 488 673.00 | | 488 673.00 |
VH Loans with a maturity of more than one year at origin | 2 370 511.00 | 2 370 511.00 | | 2 370 511.00 |
VI Group and Associates | 980 218.00 | 980 218.00 | | 980 218.00 |
VJ Loans taken out during the year | 2 666 000.00 | | | 2 666 000.00 |
VK Loans repaid during the year | 295 489.00 | | | 295 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 386.00 | 1 299 386.00 | | 1 299 386.00 |
VS Prepaid expenses | 1 057 400.00 | 1 057 400.00 | | 1 057 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 186 257.00 | 11 186 257.00 | | 11 186 257.00 |
VW VAT | 1 539 295.00 | 1 539 295.00 | | 1 539 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 543 275.00 | 16 543 275.00 | | 16 543 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 731 727.00 | | | 731 727.00 |
YY Amount of VAT collected | 330 857.00 | | | 330 857.00 |
YZ Total deductible VAT on goods and services | 425 931.00 | | | 425 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 727.00 | | | 731 727.00 |
