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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 48.00 | 450.00 | 499.00 |
AT Other tangible assets | 17 277.00 | 1 472.00 | 15 804.00 | 17 277.00 |
BJ TOTAL (I) | 17 776.00 | 1 521.00 | 16 255.00 | 17 776.00 |
BN Goods in progress | 11 446 279.00 | | 11 446 279.00 | 11 446 279.00 |
BV Advances and down payments on orders | 207 740.00 | | 207 740.00 | 207 740.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 65 011.00 | | 65 011.00 | 65 011.00 |
CF Cash and cash equivalents | 415 341.00 | | 415 341.00 | 415 341.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 12 150 292.00 | | 12 150 292.00 | 12 150 292.00 |
CO Grand total (0 to V) | 12 168 068.00 | 1 521.00 | 12 166 547.00 | 12 168 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 619.00 | | | 257 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 764.00 | 258 619.00 | | 591 764.00 |
DL TOTAL (I) | 860 384.00 | 268 619.00 | | 860 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414 934.00 | 1 526 218.00 | | 10 414 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 726 053.00 | | |
DX Trade payables and related accounts | 205 375.00 | 117 223.00 | | 205 375.00 |
DY Tax and social security liabilities | 257 337.00 | 150 947.00 | | 257 337.00 |
EA Other liabilities | 428 515.00 | 98 000.00 | | 428 515.00 |
EC TOTAL (IV) | 11 306 163.00 | 2 618 442.00 | | 11 306 163.00 |
EE Grand total (I to V) | 12 166 547.00 | 2 887 062.00 | | 12 166 547.00 |
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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 | | | 4 301 029.00 | |
FJ Net sales | | | 4 301 029.00 | |
FM Inventory production | | | 9 216 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 520 182.00 | |
FU Purchases of raw materials and other supplies | | | 10 586 963.00 | |
FW Other purchases and external expenses | | | 1 546 545.00 | |
FX Taxes, duties, and similar payments | | | 392 992.00 | |
FY Salaries and Wages | | | 65 890.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 612 620.00 | |
GG - OPERATING RESULT (I - II) | | | 907 562.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 80 260.00 | |
GU Total financial expenses (VI) | | | 80 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 235 894.00 | 107 190.00 | | 235 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 520 538.00 | 3 721 751.00 | | 13 520 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928 773.00 | 3 463 131.00 | | 12 928 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 764.00 | 258 620.00 | | 591 764.00 |
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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 | 205 376.00 | 205 376.00 | | 205 376.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
8E Income Taxes | 172 582.00 | 172 582.00 | | 172 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 515.00 | 428 515.00 | | 428 515.00 |
UX Other trade receivables | 15 881.00 | 15 881.00 | | 15 881.00 |
VB VAT | 60 695.00 | 60 695.00 | | 60 695.00 |
VH Loans with a maturity of more than one year at origin | 10 414 935.00 | 10 404 356.00 | 10 578.00 | 10 414 935.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 930.00 | 80 930.00 | | 80 930.00 |
VW VAT | 58 182.00 | 58 182.00 | | 58 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306 163.00 | 11 295 585.00 | 10 578.00 | 11 306 163.00 |
