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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 | |
BN Goods in progress | 8 184 013.00 | | 8 184 013.00 | 8 184 013.00 |
BV Advances and down payments on orders | 220 672.00 | | 220 672.00 | 220 672.00 |
BX Customers and related accounts | 45 610 458.00 | | 45 610 458.00 | 45 610 458.00 |
BZ Other receivables | 677 116.00 | | 677 116.00 | 677 116.00 |
CF Cash and cash equivalents | 41 490.00 | | 41 490.00 | 41 490.00 |
CH Prepaid expenses | 58 840.00 | | 58 840.00 | 58 840.00 |
CJ TOTAL (II) | 54 792 588.00 | | 54 792 588.00 | 54 792 588.00 |
CO Grand total (0 to V) | 54 792 588.00 | | 54 792 588.00 | 54 792 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -567 800.00 | -488 981.00 | | -567 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684 578.00 | -78 819.00 | | 4 684 578.00 |
DL TOTAL (I) | 4 121 778.00 | -562 800.00 | | 4 121 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 279 477.00 | 25 359 527.00 | | 17 279 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 000.00 | 7 010 000.00 | | 5 350 000.00 |
DW Advances and down payments received on current orders | 42 052.00 | | | 42 052.00 |
DX Trade payables and related accounts | 4 066 677.00 | 11 460 115.00 | | 4 066 677.00 |
DY Tax and social security liabilities | 7 754 284.00 | 386 940.00 | | 7 754 284.00 |
EA Other liabilities | 113 720.00 | 359 293.00 | | 113 720.00 |
EB Prepaid income (2) | 16 064 601.00 | 726 534.00 | | 16 064 601.00 |
EC TOTAL (IV) | 50 670 810.00 | 45 302 410.00 | | 50 670 810.00 |
EE Grand total (I to V) | 54 792 588.00 | 44 739 610.00 | | 54 792 588.00 |
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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 | 36 076 915.00 | | 36 076 915.00 | 36 076 915.00 |
FG Production sold - services | 81 011.00 | | 81 011.00 | 81 011.00 |
FJ Net sales | 36 157 926.00 | | 36 157 926.00 | 36 157 926.00 |
FM Inventory production | | | -28 330 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 827 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 785.00 | |
FW Other purchases and external expenses | | | 1 513 235.00 | |
FX Taxes, duties, and similar payments | | | 81 916.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 663 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163 505.00 | |
GR Interest and similar expenses | | | 478 927.00 | |
GU Total financial expenses (VI) | | | 478 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 165.00 | 37 864 057.00 | | 7 827 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 587.00 | 37 942 876.00 | | 3 142 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684 578.00 | -78 819.00 | | 4 684 578.00 |
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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 | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
8B Suppliers and Related Accounts | 4 066 677.00 | 4 066 677.00 | | 4 066 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 740.00 | 66 740.00 | | 66 740.00 |
8L Deferred income | 16 064 601.00 | 16 064 601.00 | | 16 064 601.00 |
UX Other trade receivables | 45 610 458.00 | 45 610 458.00 | | 45 610 458.00 |
VB VAT | 676 616.00 | 676 616.00 | | 676 616.00 |
VG Loans with a maturity of up to one year at origin | 17 279 477.00 | 17 279 477.00 | | 17 279 477.00 |
VI Group and Associates | 46 980.00 | 46 980.00 | | 46 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 916.00 | 81 916.00 | | 81 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 58 840.00 | 58 840.00 | | 58 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 346 414.00 | 46 346 414.00 | | 46 346 414.00 |
VW VAT | 7 672 368.00 | 7 672 368.00 | | 7 672 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 628 758.00 | 50 628 758.00 | | 50 628 758.00 |
