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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 | |
BH Other financial assets | 61 076.00 | | 61 076.00 | 61 076.00 |
BJ TOTAL (I) | 61 076.00 | | 61 076.00 | 61 076.00 |
BN Goods in progress | 3 425 727.00 | | 3 425 727.00 | 3 425 727.00 |
BV Advances and down payments on orders | 27 122.00 | | 27 122.00 | 27 122.00 |
BX Customers and related accounts | 51 007 646.00 | | 51 007 646.00 | 51 007 646.00 |
BZ Other receivables | 1 680 329.00 | | 1 680 329.00 | 1 680 329.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 969 455.00 | | 969 455.00 | 969 455.00 |
CJ TOTAL (II) | 57 130 179.00 | | 57 130 179.00 | 57 130 179.00 |
CO Grand total (0 to V) | 57 191 255.00 | | 57 191 255.00 | 57 191 255.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 411.00 | -741 435.00 | | 2 586 411.00 |
DL TOTAL (I) | 2 591 411.00 | -736 435.00 | | 2 591 411.00 |
DU Loans and Debts from Credit Institutions (3) | 7 581 628.00 | 10 441 280.00 | | 7 581 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 843 000.00 | 7 700 000.00 | | 5 843 000.00 |
DW Advances and down payments received on current orders | 17 609.00 | | | 17 609.00 |
DX Trade payables and related accounts | 887 286.00 | 6 086 361.00 | | 887 286.00 |
DY Tax and social security liabilities | 7 008 065.00 | | | 7 008 065.00 |
EA Other liabilities | 20 637.00 | 318 500.00 | | 20 637.00 |
EB Prepaid income (2) | 33 241 618.00 | | | 33 241 618.00 |
EC TOTAL (IV) | 54 599 843.00 | 24 546 141.00 | | 54 599 843.00 |
EE Grand total (I to V) | 57 191 255.00 | 23 809 706.00 | | 57 191 255.00 |
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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 | 28 954 406.00 | | 28 954 406.00 | 28 954 406.00 |
FG Production sold - services | 648 101.00 | | 648 101.00 | 648 101.00 |
FJ Net sales | 29 602 507.00 | | 29 602 507.00 | 29 602 507.00 |
FM Inventory production | | | -15 238 573.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 14 364 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 102.00 | |
FW Other purchases and external expenses | | | 8 992 329.00 | |
FX Taxes, duties, and similar payments | | | 44 005.00 | |
GE Other Expenses | | | 22 412.00 | |
GF Total Operating Expenses (II) | | | 11 593 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 744.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 184 332.00 | |
GU Total financial expenses (VI) | | | 184 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 364 592.00 | 18 552 809.00 | | 14 364 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 180.00 | 19 294 244.00 | | 11 778 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 411.00 | -741 435.00 | | 2 586 411.00 |
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| 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 | 61 076.00 | | | 61 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 076.00 | |
I4 DECREASES Grand Total | | | 61 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 076.00 | | | 61 076.00 |
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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 | 5 843 000.00 | 5 843 000.00 | | 5 843 000.00 |
8B Suppliers and Related Accounts | 887 286.00 | 887 286.00 | | 887 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
8L Deferred income | 33 241 618.00 | 33 241 618.00 | | 33 241 618.00 |
UT Other financial assets | 61 076.00 | 61 076.00 | | 61 076.00 |
UX Other trade receivables | 51 007 646.00 | 51 007 646.00 | | 51 007 646.00 |
VB VAT | 936 231.00 | 936 231.00 | | 936 231.00 |
VC Group and associates | 744 098.00 | 744 098.00 | | 744 098.00 |
VG Loans with a maturity of up to one year at origin | 7 581 628.00 | 7 581 628.00 | | 7 581 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 929.00 | 43 929.00 | | 43 929.00 |
VS Prepaid expenses | 969 455.00 | 969 455.00 | | 969 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 718 506.00 | 53 718 506.00 | | 53 718 506.00 |
VW VAT | 6 964 136.00 | 6 964 136.00 | | 6 964 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 582 234.00 | 54 582 234.00 | | 54 582 234.00 |
