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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 52 986.00 | 52 986.00 | | 52 986.00 |
BH Other financial assets | 1 761 363.00 | | 1 761 363.00 | 1 761 363.00 |
BJ TOTAL (I) | 1 847 906.00 | 52 986.00 | 1 794 919.00 | 1 847 906.00 |
BN Goods in progress | 16 518 528.00 | | 16 518 528.00 | 16 518 528.00 |
BR Intermediate and finished products | 700 006.00 | | 700 006.00 | 700 006.00 |
BV Advances and down payments on orders | 191 285.00 | | 191 285.00 | 191 285.00 |
BX Customers and related accounts | 56 101 979.00 | | 56 101 979.00 | 56 101 979.00 |
BZ Other receivables | 18 608 893.00 | | 18 608 893.00 | 18 608 893.00 |
CF Cash and cash equivalents | 1 649 438.00 | | 1 649 438.00 | 1 649 438.00 |
CH Prepaid expenses | 213 482.00 | | 213 482.00 | 213 482.00 |
CJ TOTAL (II) | 93 983 611.00 | | 93 983 611.00 | 93 983 611.00 |
CO Grand total (0 to V) | 95 831 516.00 | 52 986.00 | 95 778 530.00 | 95 831 516.00 |
CU Other investments | 33 557.00 | | 33 557.00 | 33 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15.00 | 12.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 105.00 | 5 194 003.00 | | 4 693 105.00 |
DL TOTAL (I) | 4 726 120.00 | 5 227 015.00 | | 4 726 120.00 |
DP Provisions for Risks | 335 850.00 | 490 051.00 | | 335 850.00 |
DR TOTAL (IV) | 335 850.00 | 490 051.00 | | 335 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 517 453.00 | 2 088 226.00 | | 1 517 453.00 |
DX Trade payables and related accounts | 33 500 599.00 | 32 770 744.00 | | 33 500 599.00 |
DY Tax and social security liabilities | 7 317 029.00 | 5 082 966.00 | | 7 317 029.00 |
EA Other liabilities | 2 856 479.00 | 2 669 774.00 | | 2 856 479.00 |
EB Prepaid income (2) | 45 525 000.00 | 21 572 000.00 | | 45 525 000.00 |
EC TOTAL (IV) | 90 716 560.00 | 64 183 710.00 | | 90 716 560.00 |
EE Grand total (I to V) | 95 778 530.00 | 69 900 776.00 | | 95 778 530.00 |
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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 | 50 347 351.00 | | 50 347 351.00 | 50 347 351.00 |
FG Production sold - services | 1 141 096.00 | | 1 141 096.00 | 1 141 096.00 |
FJ Net sales | 51 488 448.00 | | 51 488 448.00 | 51 488 448.00 |
FM Inventory production | | | 13 241 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 471.00 | |
FQ Other income | | | 180 479.00 | |
FR Total operating income (I) | | | 65 591 719.00 | |
FU Purchases of raw materials and other supplies | | | 16 543 013.00 | |
FW Other purchases and external expenses | | | 40 146 079.00 | |
FX Taxes, duties, and similar payments | | | 1 540 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 270.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 58 756 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 109.00 | |
GL Other interest and similar income | | | 134 763.00 | |
GP Total financial income (V) | | | 230 873.00 | |
GR Interest and similar expenses | | | 297 091.00 | |
GU Total financial expenses (VI) | | | 297 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5.00 | | -2.00 |
HK Income tax | 2 075 731.00 | 1 251 292.00 | | 2 075 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 822 593.00 | 67 654 437.00 | | 65 822 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 129 488.00 | 62 460 434.00 | | 61 129 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 105.00 | 5 194 003.00 | | 4 693 105.00 |
