| |
| 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 | |
BH Other financial assets | 234 458.00 | | 234 458.00 | 234 458.00 |
BJ TOTAL (I) | 234 458.00 | | 234 458.00 | 234 458.00 |
BN Goods in progress | 31 528 414.00 | | 31 528 414.00 | 31 528 414.00 |
BR Intermediate and finished products | 21 567 729.00 | | 21 567 729.00 | 21 567 729.00 |
BV Advances and down payments on orders | 120 306.00 | | 120 306.00 | 120 306.00 |
BX Customers and related accounts | 45 738 344.00 | | 45 738 344.00 | 45 738 344.00 |
BZ Other receivables | 9 534 424.00 | | 9 534 424.00 | 9 534 424.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 281 769.00 | | 281 769.00 | 281 769.00 |
CH Prepaid expenses | 1 001 579.00 | | 1 001 579.00 | 1 001 579.00 |
CJ TOTAL (II) | 109 773 566.00 | | 109 773 566.00 | 109 773 566.00 |
CO Grand total (0 to V) | 110 008 023.00 | | 110 008 023.00 | 110 008 023.00 |
| |
| 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 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 568.00 | -760 431.00 | | 2 949 568.00 |
DL TOTAL (I) | 2 950 568.00 | -759 431.00 | | 2 950 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 1 152 751.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 948.00 | 5 856 774.00 | | 4 063 948.00 |
DX Trade payables and related accounts | 9 084 400.00 | 6 358 872.00 | | 9 084 400.00 |
DY Tax and social security liabilities | 6 779 449.00 | 11 745 892.00 | | 6 779 449.00 |
EA Other liabilities | 190 716.00 | 16 736.00 | | 190 716.00 |
EB Prepaid income (2) | 86 934 700.00 | 99 281 238.00 | | 86 934 700.00 |
EC TOTAL (IV) | 107 057 456.00 | 124 412 263.00 | | 107 057 456.00 |
EE Grand total (I to V) | 110 008 023.00 | 123 652 832.00 | | 110 008 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 108 490.00 | | 30 108 490.00 | 30 108 490.00 |
FG Production sold - services | 683 262.00 | | 683 262.00 | 683 262.00 |
FJ Net sales | 30 791 752.00 | | 30 791 752.00 | 30 791 752.00 |
FM Inventory production | | | 16 348 019.00 | |
FR Total operating income (I) | | | 47 139 771.00 | |
FW Other purchases and external expenses | | | 44 150 589.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 150 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 801.00 | |
GL Other interest and similar income | | | 7 640.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 46 873.00 | |
GU Total financial expenses (VI) | | | 46 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 517.00 | | |
HH Total exceptional expenses (VIII) | | 4 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 147 411.00 | 26 391 090.00 | | 47 147 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 197 843.00 | 27 151 521.00 | | 44 197 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 568.00 | -760 431.00 | | 2 949 568.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 458.00 | | | 234 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 458.00 | |
I4 DECREASES Grand Total | | | 234 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 458.00 | | | 234 458.00 |
| |
| 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 | 4 063 948.00 | 4 063 948.00 | | 4 063 948.00 |
8B Suppliers and Related Accounts | 9 084 400.00 | 9 084 400.00 | | 9 084 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 716.00 | 190 716.00 | | 190 716.00 |
8L Deferred income | 86 934 700.00 | 86 934 700.00 | | 86 934 700.00 |
UT Other financial assets | 234 458.00 | 234 458.00 | | 234 458.00 |
UX Other trade receivables | 45 738 344.00 | 45 738 344.00 | | 45 738 344.00 |
VB VAT | 1 773 238.00 | 1 773 238.00 | | 1 773 238.00 |
VC Group and associates | 6 099 354.00 | 6 099 354.00 | | 6 099 354.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662 832.00 | 1 662 832.00 | | 1 662 832.00 |
VS Prepaid expenses | 1 001 579.00 | 1 001 579.00 | | 1 001 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 509 805.00 | 56 509 805.00 | | 56 509 805.00 |
VW VAT | 6 779 449.00 | 6 779 449.00 | | 6 779 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 057 456.00 | 107 057 456.00 | | 107 057 456.00 |
