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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 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 557 325.00 | | 1 557 325.00 | 1 557 325.00 |
BZ Other receivables | 4 228 129.00 | | 4 228 129.00 | 4 228 129.00 |
CF Cash and cash equivalents | 2 308 690.00 | | 2 308 690.00 | 2 308 690.00 |
CJ TOTAL (II) | 8 094 144.00 | | 8 094 144.00 | 8 094 144.00 |
CO Grand total (0 to V) | 8 094 144.00 | | 8 094 144.00 | 8 094 144.00 |
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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) | 3 848 171.00 | -1 779 192.00 | | 3 848 171.00 |
DL TOTAL (I) | 3 849 171.00 | -1 778 192.00 | | 3 849 171.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 304 036.00 | | | 304 036.00 |
DR TOTAL (IV) | 304 036.00 | 50 000.00 | | 304 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 13 100 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 2 028 927.00 | 1 362 867.00 | | 2 028 927.00 |
DY Tax and social security liabilities | 112 010.00 | | | 112 010.00 |
EC TOTAL (IV) | 3 940 937.00 | 36 462 867.00 | | 3 940 937.00 |
EE Grand total (I to V) | 8 094 144.00 | 34 734 675.00 | | 8 094 144.00 |
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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 | 35 200 000.00 | | 35 200 000.00 | 35 200 000.00 |
FG Production sold - services | 440 042.00 | | 440 042.00 | 440 042.00 |
FJ Net sales | 35 640 042.00 | | 35 640 042.00 | 35 640 042.00 |
FM Inventory production | | | -30 452 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 237 529.00 | |
FU Purchases of raw materials and other supplies | | | 277 803.00 | |
FW Other purchases and external expenses | | | 704 962.00 | |
FX Taxes, duties, and similar payments | | | 552 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 036.00 | |
GE Other Expenses | | | -449 495.00 | |
GF Total Operating Expenses (II) | | | 1 389 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 529.00 | 441 461.00 | | 5 237 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 358.00 | 2 220 653.00 | | 1 389 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848 171.00 | -1 779 192.00 | | 3 848 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 000.00 | | -50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | -50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | -50 000.00 | 50 000.00 |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 2 028 927.00 | 2 028 927.00 | | 2 028 927.00 |
VB VAT | 488 559.00 | 488 559.00 | | 488 559.00 |
VC Group and associates | 3 739 530.00 | 3 739 530.00 | | 3 739 530.00 |
VK Loans repaid during the year | 33 300 000.00 | | | 33 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 010.00 | 112 010.00 | | 112 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 129.00 | 4 228 129.00 | | 4 228 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 937.00 | 3 940 937.00 | | 3 940 937.00 |
