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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 | 14 258 947.00 | | 14 258 947.00 | 14 258 947.00 |
BV Advances and down payments on orders | 206 680.00 | | 206 680.00 | 206 680.00 |
BX Customers and related accounts | 15 331 410.00 | | 15 331 410.00 | 15 331 410.00 |
BZ Other receivables | 964 269.00 | | 964 269.00 | 964 269.00 |
CF Cash and cash equivalents | 37 700.00 | | 37 700.00 | 37 700.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 30 812 218.00 | | 30 812 218.00 | 30 812 218.00 |
CO Grand total (0 to V) | 30 812 218.00 | | 30 812 218.00 | 30 812 218.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 464.00 | 576 222.00 | | -129 464.00 |
DL TOTAL (I) | -128 464.00 | 577 222.00 | | -128 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843 620.00 | 8 343 252.00 | | 9 843 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 000.00 | 2 822 000.00 | | 2 822 000.00 |
DX Trade payables and related accounts | 5 667 521.00 | 3 009 791.00 | | 5 667 521.00 |
DY Tax and social security liabilities | 1 561 361.00 | | | 1 561 361.00 |
EA Other liabilities | 37 700.00 | | | 37 700.00 |
EB Prepaid income (2) | 11 008 481.00 | | | 11 008 481.00 |
EC TOTAL (IV) | 30 940 683.00 | 14 175 042.00 | | 30 940 683.00 |
EE Grand total (I to V) | 30 812 218.00 | 14 752 264.00 | | 30 812 218.00 |
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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 | 8 435 681.00 | | 8 435 681.00 | 8 435 681.00 |
FG Production sold - services | 3 061.00 | | 3 061.00 | 3 061.00 |
FJ Net sales | 8 438 742.00 | | 8 438 742.00 | 8 438 742.00 |
FM Inventory production | | | 433 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 872 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 557.00 | |
FW Other purchases and external expenses | | | 5 603 134.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 814 065.00 | |
GG - OPERATING RESULT (I - II) | | | 58 616.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 189 265.00 | |
GU Total financial expenses (VI) | | | 189 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 327.00 | | |
HH Total exceptional expenses (VIII) | | 11 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 866.00 | 13 825 007.00 | | 8 873 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 330.00 | 13 248 786.00 | | 9 003 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 464.00 | 576 222.00 | | -129 464.00 |
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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 | 2 822 000.00 | 2 822 000.00 | | 2 822 000.00 |
8B Suppliers and Related Accounts | 5 667 521.00 | 5 667 521.00 | | 5 667 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
8L Deferred income | 11 008 481.00 | 11 008 481.00 | | 11 008 481.00 |
UX Other trade receivables | 15 331 410.00 | 15 331 410.00 | | 15 331 410.00 |
VB VAT | 891 800.00 | 891 800.00 | | 891 800.00 |
VC Group and associates | 68 084.00 | 68 084.00 | | 68 084.00 |
VG Loans with a maturity of up to one year at origin | 9 843 620.00 | 9 843 620.00 | | 9 843 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308 892.00 | 16 308 892.00 | | 16 308 892.00 |
VW VAT | 1 559 987.00 | 1 559 987.00 | | 1 559 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 940 683.00 | 30 940 683.00 | | 30 940 683.00 |
