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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 918.00 | | 44 918.00 | 44 918.00 |
BJ TOTAL (I) | 44 925.00 | | 44 925.00 | 44 925.00 |
BN Goods in progress | 16 993 914.00 | | 16 993 914.00 | 16 993 914.00 |
BT Goods | 18 976 476.00 | | 18 976 476.00 | 18 976 476.00 |
BV Advances and down payments on orders | 108 487.00 | | 108 487.00 | 108 487.00 |
BX Customers and related accounts | 14 610 066.00 | | 14 610 066.00 | 14 610 066.00 |
BZ Other receivables | 7 099 263.00 | | 7 099 263.00 | 7 099 263.00 |
CF Cash and cash equivalents | 14 993 536.00 | | 14 993 536.00 | 14 993 536.00 |
CH Prepaid expenses | 339 322.00 | | 339 322.00 | 339 322.00 |
CJ TOTAL (II) | 73 121 055.00 | | 73 121 055.00 | 73 121 055.00 |
CO Grand total (0 to V) | 73 165 980.00 | | 73 165 980.00 | 73 165 980.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993 739.00 | 7 633 234.00 | | 11 993 739.00 |
DL TOTAL (I) | 11 994 739.00 | 7 634 234.00 | | 11 994 739.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 998 250.00 | 16 664 362.00 | | 10 998 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754 252.00 | 15 435 700.00 | | 9 754 252.00 |
DW Advances and down payments received on current orders | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 5 956 339.00 | 6 160 165.00 | | 5 956 339.00 |
DY Tax and social security liabilities | 835 456.00 | 1 187 110.00 | | 835 456.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 2 298 963.00 | 7 742 452.00 | | 2 298 963.00 |
EB Prepaid income (2) | 30 768 476.00 | 18 910 004.00 | | 30 768 476.00 |
EC TOTAL (IV) | 60 671 240.00 | 66 099 793.00 | | 60 671 240.00 |
EE Grand total (I to V) | 73 165 980.00 | 73 734 027.00 | | 73 165 980.00 |
EI Including equity loans | 9 754 252.00 | | | 9 754 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 180 617.00 | | 44 180 617.00 | 44 180 617.00 |
FG Production sold - services | 22 637.00 | | 22 637.00 | 22 637.00 |
FJ Net sales | 44 203 254.00 | | 44 203 254.00 | 44 203 254.00 |
FM Inventory production | | | 9 744 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 947 679.00 | |
FS Purchases of goods (including customs duties) | | | 455 646.00 | |
FT Inventory change (goods) | | | 19 940 919.00 | |
FW Other purchases and external expenses | | | 15 577 797.00 | |
FX Taxes, duties, and similar payments | | | 2 722 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 640 297.00 | |
GF Total Operating Expenses (II) | | | 39 837 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 110 283.00 | |
GH Attributed profit or transferred loss (III) | | | 322 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1 873 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 659 177.00 | |
GU Total financial expenses (VI) | | | 659 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 311.00 | 152 684.00 | | 92 311.00 |
HD Total exceptional income (VII) | 92 311.00 | 152 684.00 | | 92 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 311.00 | 152 684.00 | | 92 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 363 796.00 | 31 778 327.00 | | 54 363 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 370 057.00 | 24 145 093.00 | | 42 370 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993 739.00 | 7 633 234.00 | | 11 993 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 956 339.00 | 5 956 339.00 | | 5 956 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 963.00 | 2 298 963.00 | | 2 298 963.00 |
8L Deferred income | 30 768 476.00 | 30 768 476.00 | | 30 768 476.00 |
UT Other financial assets | 44 910.00 | | 44 918.00 | 44 910.00 |
UX Other trade receivables | 14 610 066.00 | 14 610 066.00 | | 14 610 066.00 |
VB VAT | 299 704.00 | 299 704.00 | | 299 704.00 |
VH Loans with a maturity of more than one year at origin | 10 998 250.00 | 10 998 250.00 | | 10 998 250.00 |
VI Group and Associates | 9 754 252.00 | 9 754 252.00 | | 9 754 252.00 |
VN Other taxes, similar payments | 204 304.00 | 204 304.00 | | 204 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 154.00 | 334 154.00 | | 334 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595 245.00 | 6 595 245.00 | | 6 595 245.00 |
VS Prepaid expenses | 339 322.00 | 339 322.00 | | 339 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 093 559.00 | 22 048 642.00 | 44 918.00 | 22 093 559.00 |
VW VAT | 501 302.00 | 501 302.00 | | 501 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 611 740.00 | 60 611 740.00 | | 60 611 740.00 |
