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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 | 31 040 510.00 | | 31 040 510.00 | 31 040 510.00 |
BV Advances and down payments on orders | 699 628.00 | | 699 628.00 | 699 628.00 |
BX Customers and related accounts | 16 990 781.00 | | 16 990 781.00 | 16 990 781.00 |
BZ Other receivables | 7 394 508.00 | | 7 394 508.00 | 7 394 508.00 |
CF Cash and cash equivalents | 106 700.00 | | 106 700.00 | 106 700.00 |
CH Prepaid expenses | 486 350.00 | | 486 350.00 | 486 350.00 |
CJ TOTAL (II) | 56 718 476.00 | | 56 718 476.00 | 56 718 476.00 |
CO Grand total (0 to V) | 56 718 476.00 | | 56 718 476.00 | 56 718 476.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 271.00 | | | -901 271.00 |
DL TOTAL (I) | -900 271.00 | | | -900 271.00 |
DU Loans and Debts from Credit Institutions (3) | 29 718 717.00 | | | 29 718 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140 000.00 | | | 9 140 000.00 |
DX Trade payables and related accounts | 7 650 754.00 | | | 7 650 754.00 |
DY Tax and social security liabilities | 2 673 868.00 | | | 2 673 868.00 |
EA Other liabilities | 107 007.00 | | | 107 007.00 |
EB Prepaid income (2) | 8 328 401.00 | | | 8 328 401.00 |
EC TOTAL (IV) | 57 618 747.00 | | | 57 618 747.00 |
EE Grand total (I to V) | 56 718 476.00 | | | 56 718 476.00 |
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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 | 9 776 819.00 | | 9 776 819.00 | 9 776 819.00 |
FG Production sold - services | 5 550.00 | | 5 550.00 | 5 550.00 |
FJ Net sales | 9 782 369.00 | | 9 782 369.00 | 9 782 369.00 |
FM Inventory production | | | 31 040 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 822 882.00 | |
FU Purchases of raw materials and other supplies | | | 35 534 848.00 | |
FW Other purchases and external expenses | | | 5 831 076.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 41 367 559.00 | |
GG - OPERATING RESULT (I - II) | | | -544 677.00 | |
GR Interest and similar expenses | | | 356 594.00 | |
GU Total financial expenses (VI) | | | 356 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 822 882.00 | | | 40 822 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 724 153.00 | | | 41 724 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 271.00 | | | -901 271.00 |
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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 | 9 140 000.00 | 9 140 000.00 | | 9 140 000.00 |
8B Suppliers and Related Accounts | 7 650 754.00 | 7 650 754.00 | | 7 650 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 007.00 | 107 007.00 | | 107 007.00 |
8L Deferred income | 8 328 401.00 | 8 328 401.00 | | 8 328 401.00 |
UX Other trade receivables | 16 990 781.00 | 16 990 781.00 | | 16 990 781.00 |
VB VAT | 7 394 508.00 | 7 394 508.00 | | 7 394 508.00 |
VG Loans with a maturity of up to one year at origin | 29 718 717.00 | 29 718 717.00 | | 29 718 717.00 |
VS Prepaid expenses | 486 350.00 | 486 350.00 | | 486 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 871 639.00 | 24 871 639.00 | | 24 871 639.00 |
VW VAT | 2 673 868.00 | 2 673 868.00 | | 2 673 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 618 747.00 | 57 618 747.00 | | 57 618 747.00 |
