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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 | 55 609 258.00 | | 55 609 258.00 | 55 609 258.00 |
BV Advances and down payments on orders | 93 334.00 | | 93 334.00 | 93 334.00 |
BX Customers and related accounts | 33 711 413.00 | | 33 711 413.00 | 33 711 413.00 |
BZ Other receivables | 3 123 071.00 | | 3 123 071.00 | 3 123 071.00 |
CJ TOTAL (II) | 92 537 076.00 | | 92 537 076.00 | 92 537 076.00 |
CO Grand total (0 to V) | 92 537 076.00 | | 92 537 076.00 | 92 537 076.00 |
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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) | 682 524.00 | -192 431.00 | | 682 524.00 |
DL TOTAL (I) | 683 524.00 | -191 431.00 | | 683 524.00 |
DQ Provisions for Expenses | 90 234.00 | | | 90 234.00 |
DR TOTAL (IV) | 90 234.00 | | | 90 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 504.00 | 5 792 426.00 | | 2 124 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 000.00 | 5 399 000.00 | | 3 499 000.00 |
DX Trade payables and related accounts | 8 076 211.00 | 7 041 871.00 | | 8 076 211.00 |
DY Tax and social security liabilities | 5 229 479.00 | 8 146 792.00 | | 5 229 479.00 |
EA Other liabilities | 498 617.00 | 206 181.00 | | 498 617.00 |
EB Prepaid income (2) | 72 335 508.00 | 81 635 185.00 | | 72 335 508.00 |
EC TOTAL (IV) | 91 763 318.00 | 108 221 455.00 | | 91 763 318.00 |
ED (V) | | 8 910.00 | | |
EE Grand total (I to V) | 92 537 076.00 | 108 038 934.00 | | 92 537 076.00 |
EG Accrued income and payables due within one year | 91 763 318.00 | 108 221 455.00 | | 91 763 318.00 |
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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 | 19 383 698.00 | | 19 383 698.00 | 19 383 698.00 |
FG Production sold - services | 299 246.00 | | 299 246.00 | 299 246.00 |
FJ Net sales | 19 682 944.00 | | 19 682 944.00 | 19 682 944.00 |
FM Inventory production | | | 3 242 899.00 | |
FO Operating subsidies | | | 54 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 980 648.00 | |
FW Other purchases and external expenses | | | 21 463 195.00 | |
FX Taxes, duties, and similar payments | | | 744 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 234.00 | |
GF Total Operating Expenses (II) | | | 22 298 315.00 | |
GG - OPERATING RESULT (I - II) | | | 682 332.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 980 839.00 | 19 762 818.00 | | 22 980 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298 315.00 | 19 955 249.00 | | 22 298 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 524.00 | -192 431.00 | | 682 524.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8B Suppliers and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 72 336.00 | 72 336.00 | | 72 336.00 |
UX Other trade receivables | 33 711.00 | 33 711.00 | | 33 711.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 834.00 | 36 834.00 | | 36 834.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 763.00 | 91 763.00 | | 91 763.00 |
