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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 000.00 | | 237 000.00 | 237 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 250 500.00 | 5 000.00 | 245 500.00 | 250 500.00 |
BN Goods in progress | 20 282 183.00 | 400 000.00 | 19 882 183.00 | 20 282 183.00 |
BR Intermediate and finished products | 376 246.00 | | 376 246.00 | 376 246.00 |
BV Advances and down payments on orders | 2 274 366.00 | | 2 274 366.00 | 2 274 366.00 |
BX Customers and related accounts | 5 965 472.00 | | 5 965 472.00 | 5 965 472.00 |
BZ Other receivables | 648 055.00 | | 648 055.00 | 648 055.00 |
CF Cash and cash equivalents | 1 081 359.00 | | 1 081 359.00 | 1 081 359.00 |
CJ TOTAL (II) | 30 627 683.00 | 400 000.00 | 30 227 683.00 | 30 627 683.00 |
CO Grand total (0 to V) | 30 878 183.00 | 405 000.00 | 30 473 183.00 | 30 878 183.00 |
CU Other investments | 5 500.00 | 5 000.00 | 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | 14 880.00 | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | 492 780.00 | 492 780.00 | | 492 780.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DH Retained earnings | 1 588 005.00 | 843 106.00 | | 1 588 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 557.00 | 744 898.00 | | 679 557.00 |
DL TOTAL (I) | 2 776 711.00 | 2 097 153.00 | | 2 776 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286 025.00 | 3 932 474.00 | | 6 286 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 165.00 | 1 282 681.00 | | 1 724 165.00 |
DW Advances and down payments received on current orders | 1 390.00 | 840.00 | | 1 390.00 |
DX Trade payables and related accounts | 1 600 556.00 | 1 637 100.00 | | 1 600 556.00 |
DY Tax and social security liabilities | 616 433.00 | 2 394 176.00 | | 616 433.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 79 555.00 | 102 219.00 | | 79 555.00 |
EB Prepaid income (2) | 17 387 849.00 | 29 376 970.00 | | 17 387 849.00 |
EC TOTAL (IV) | 27 696 473.00 | 38 726 460.00 | | 27 696 473.00 |
EE Grand total (I to V) | 30 473 184.00 | 40 823 613.00 | | 30 473 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 286 025.00 | 3 932 474.00 | | 6 286 025.00 |
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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 | 20 665 048.00 | | 20 665 048.00 | 20 665 048.00 |
FG Production sold - services | 52 374.00 | | 52 375.00 | 52 374.00 |
FJ Net sales | 20 717 422.00 | | 20 717 423.00 | 20 717 422.00 |
FM Inventory production | | | -18 993 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 724 298.00 | |
FW Other purchases and external expenses | | | 263 908.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 687.00 | |
GR Interest and similar expenses | | | 956 529.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 5 744.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 744.00 | | 300.00 |
HE Exceptional expenses on management operations | 104 904.00 | 56 000.00 | | 104 904.00 |
HH Total exceptional expenses (VIII) | 104 904.00 | 56 000.00 | | 104 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 604.00 | -50 256.00 | | -104 604.00 |
HK Income tax | 241 960.00 | 310 049.00 | | 241 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 598.00 | 1 208 038.00 | | 1 724 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 040.00 | 463 140.00 | | 1 045 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 557.00 | 744 898.00 | | 679 557.00 |
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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 | 1 724 165.00 | 1 724 165.00 | | 1 724 165.00 |
8B Suppliers and Related Accounts | 1 600 556.00 | 1 600 556.00 | | 1 600 556.00 |
8D Social Security and Other Social Organizations | 616 433.00 | 616 433.00 | | 616 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 555.00 | 79 555.00 | | 79 555.00 |
8L Deferred income | 17 387 849.00 | 17 387 849.00 | | 17 387 849.00 |
UX Other trade receivables | 5 965 473.00 | 5 965 473.00 | | 5 965 473.00 |
VG Loans with a maturity of up to one year at origin | 6 286 025.00 | 436 864.00 | 5 849 161.00 | 6 286 025.00 |
VN Other taxes, similar payments | 2 274 367.00 | 2 274 367.00 | | 2 274 367.00 |
VP Miscellaneous | 648 056.00 | 648 056.00 | | 648 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887 895.00 | 8 887 895.00 | | 8 887 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 696 473.00 | 21 847 312.00 | 5 849 161.00 | 27 696 473.00 |
