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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 23 113 236.00 | | 23 113 236.00 | 23 113 236.00 |
BR Intermediate and finished products | 245 000.00 | | 245 000.00 | 245 000.00 |
BV Advances and down payments on orders | 385 301.00 | | 385 301.00 | 385 301.00 |
BX Customers and related accounts | 7 367 511.00 | | 7 367 511.00 | 7 367 511.00 |
BZ Other receivables | 618 089.00 | | 618 089.00 | 618 089.00 |
CF Cash and cash equivalents | 3 171 622.00 | | 3 171 622.00 | 3 171 622.00 |
CJ TOTAL (II) | 34 900 759.00 | | 34 900 759.00 | 34 900 759.00 |
CO Grand total (0 to V) | 34 902 558.00 | | 34 902 558.00 | 34 902 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 733 167.00 | -677 979.00 | | 733 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 045.00 | 1 431 146.00 | | 1 225 045.00 |
DL TOTAL (I) | 2 178 211.00 | 953 167.00 | | 2 178 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449 100.00 | 6 873 419.00 | | 5 449 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 270.00 | 5 850 285.00 | | 3 084 270.00 |
DX Trade payables and related accounts | 964 315.00 | 1 614 169.00 | | 964 315.00 |
DY Tax and social security liabilities | 1 334 595.00 | 2 833 252.00 | | 1 334 595.00 |
EA Other liabilities | 68 983.00 | 126 236.00 | | 68 983.00 |
EB Prepaid income (2) | 21 823 102.00 | 29 896 599.00 | | 21 823 102.00 |
EC TOTAL (IV) | 32 724 347.00 | 46 793 942.00 | | 32 724 347.00 |
EE Grand total (I to V) | 34 902 558.00 | 47 747 108.00 | | 34 902 558.00 |
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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 | 17 829 528.00 | | 17 829 527.00 | 17 829 528.00 |
FG Production sold - services | 50 979.00 | | 50 979.00 | 50 979.00 |
FJ Net sales | 17 880 507.00 | | 17 880 507.00 | 17 880 507.00 |
FM Inventory production | | | -16 382 701.00 | |
FO Operating subsidies | | | 263 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 307.00 | |
FW Other purchases and external expenses | | | -126 841.00 | |
FX Taxes, duties, and similar payments | | | 30 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -96 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 952.00 | |
GR Interest and similar expenses | | | 59 772.00 | |
GU Total financial expenses (VI) | | | 59 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | | | 3 624.00 |
HE Exceptional expenses on management operations | 83 000.00 | 860 000.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 86 000.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 376.00 | -86 000.00 | | -79 376.00 |
HK Income tax | 493 759.00 | 302 184.00 | | 493 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 931.00 | 2 132 957.00 | | 1 764 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 886.00 | 701 811.00 | | 539 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 044.00 | 1 431 145.00 | | 1 225 044.00 |
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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 | 3 084 270.00 | 3 084 270.00 | | 3 084 270.00 |
8D Social Security and Other Social Organizations | 964 315.00 | 964 315.00 | | 964 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 334 596.00 | 1 334 596.00 | | 1 334 596.00 |
8L Deferred income | 21 823 102.00 | 21 823 102.00 | | 21 823 102.00 |
UX Other trade receivables | 7 367 511.00 | 7 367 511.00 | | 7 367 511.00 |
VG Loans with a maturity of up to one year at origin | 5 449 101.00 | 1 582 055.00 | 3 867 046.00 | 5 449 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 089.00 | 618 089.00 | | 615 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367 901.00 | 8 370 901.00 | | 8 367 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 724 347.00 | 28 857 301.00 | 3 867 046.00 | 32 724 347.00 |
