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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 | |
BL Raw materials, supplies | 55 217 817.00 | | 55 217 817.00 | 55 217 817.00 |
BV Advances and down payments on orders | 512 666.00 | | 512 666.00 | 512 666.00 |
BX Customers and related accounts | 32 754 774.00 | | 32 754 774.00 | 32 754 774.00 |
BZ Other receivables | 4 366 080.00 | | 4 366 080.00 | 4 366 080.00 |
CF Cash and cash equivalents | 37 900.00 | | 37 900.00 | 37 900.00 |
CH Prepaid expenses | 86 116.00 | | 86 116.00 | 86 116.00 |
CJ TOTAL (II) | 92 975 354.00 | | 92 975 354.00 | 92 975 354.00 |
CO Grand total (0 to V) | 92 975 354.00 | | 92 975 354.00 | 92 975 354.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 921 497.00 | | | 921 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 884.00 | 921 597.00 | | 2 987 884.00 |
DL TOTAL (I) | 3 910 481.00 | 922 597.00 | | 3 910 481.00 |
DU Loans and Debts from Credit Institutions (3) | 33 777 045.00 | 20 913 786.00 | | 33 777 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DW Advances and down payments received on current orders | 74 509.00 | 11 105.00 | | 74 509.00 |
DX Trade payables and related accounts | 22 564 897.00 | 23 785 624.00 | | 22 564 897.00 |
DY Tax and social security liabilities | 4 026 144.00 | 3 874 603.00 | | 4 026 144.00 |
EA Other liabilities | 195 640.00 | 31 000.00 | | 195 640.00 |
EB Prepaid income (2) | 6 926 638.00 | 14 153 552.00 | | 6 926 638.00 |
EC TOTAL (IV) | 89 064 873.00 | 84 269 670.00 | | 89 064 873.00 |
EE Grand total (I to V) | 92 975 354.00 | 85 192 267.00 | | 92 975 354.00 |
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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 | 40 272 493.00 | | 40 272 493.00 | 40 272 493.00 |
FG Production sold - services | 73 903.00 | | 73 903.00 | 73 903.00 |
FJ Net sales | 40 346 396.00 | | 40 346 396.00 | 40 346 396.00 |
FM Inventory production | | | 5 955 269.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 46 305 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 807.00 | |
FW Other purchases and external expenses | | | 39 747 924.00 | |
FX Taxes, duties, and similar payments | | | 70 359.00 | |
GE Other Expenses | | | 70 515.00 | |
GF Total Operating Expenses (II) | | | 42 554 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750 540.00 | |
GR Interest and similar expenses | | | 762 656.00 | |
GU Total financial expenses (VI) | | | 762 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 305 146.00 | 71 644 258.00 | | 46 305 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 317 261.00 | 70 722 662.00 | | 43 317 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 884.00 | 921 597.00 | | 2 987 884.00 |
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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 | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
8B Suppliers and Related Accounts | 22 564 897.00 | 22 564 897.00 | | 22 564 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 685.00 | 58 685.00 | | 58 685.00 |
8L Deferred income | 6 926 638.00 | 6 926 638.00 | | 6 926 638.00 |
UX Other trade receivables | 32 754 774.00 | 32 754 774.00 | | 32 754 774.00 |
VB VAT | 4 364 640.00 | 4 364 640.00 | | 4 364 640.00 |
VG Loans with a maturity of up to one year at origin | 33 777 045.00 | 33 777 045.00 | | 33 777 045.00 |
VI Group and Associates | 136 955.00 | 136 955.00 | | 136 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 359.00 | 70 359.00 | | 70 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 86 116.00 | 86 116.00 | | 86 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 206 971.00 | 37 206 971.00 | | 37 206 971.00 |
VW VAT | 3 955 785.00 | 3 955 785.00 | | 3 955 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 990 364.00 | 88 990 364.00 | | 88 990 364.00 |
