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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 222 512.00 | | 222 512.00 | 222 512.00 |
BJ TOTAL (I) | 222 512.00 | | 222 512.00 | 222 512.00 |
BL Raw materials, supplies | 4 686 355.00 | 1 133 163.00 | 3 553 192.00 | 4 686 355.00 |
BV Advances and down payments on orders | 8 794 454.00 | | 8 794 454.00 | 8 794 454.00 |
BX Customers and related accounts | 60 667 859.00 | | 60 667 859.00 | 60 667 859.00 |
BZ Other receivables | 4 075 790.00 | | 4 075 790.00 | 4 075 790.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 426 990.00 | | 426 990.00 | 426 990.00 |
CJ TOTAL (II) | 78 651 447.00 | 1 133 163.00 | 77 518 284.00 | 78 651 447.00 |
CO Grand total (0 to V) | 78 873 959.00 | 1 133 163.00 | 77 740 796.00 | 78 873 959.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 005.00 | -1 488 618.00 | | -193 005.00 |
DL TOTAL (I) | -192 005.00 | -1 487 618.00 | | -192 005.00 |
DU Loans and Debts from Credit Institutions (3) | 16 924 504.00 | 15 161 525.00 | | 16 924 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205 000.00 | 4 035 000.00 | | 5 205 000.00 |
DX Trade payables and related accounts | 9 691 264.00 | 1 883 683.00 | | 9 691 264.00 |
DY Tax and social security liabilities | 9 078 234.00 | 9 049 287.00 | | 9 078 234.00 |
EA Other liabilities | 38.00 | 11 400.00 | | 38.00 |
EB Prepaid income (2) | 37 033 762.00 | 41 952 791.00 | | 37 033 762.00 |
EC TOTAL (IV) | 77 932 801.00 | 72 093 686.00 | | 77 932 801.00 |
EE Grand total (I to V) | 77 740 796.00 | 70 606 068.00 | | 77 740 796.00 |
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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 | 20 714 612.00 | | 20 714 612.00 | 20 714 612.00 |
FG Production sold - services | 4 443.00 | | 4 443.00 | 4 443.00 |
FJ Net sales | 20 719 055.00 | | 20 719 055.00 | 20 719 055.00 |
FM Inventory production | | | 698 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 685 022.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 011.00 | |
FW Other purchases and external expenses | | | 15 727 117.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 112.00 | |
GE Other Expenses | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 21 630 538.00 | |
GG - OPERATING RESULT (I - II) | | | 54 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247 468.00 | |
GU Total financial expenses (VI) | | | 247 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 685 022.00 | 7 419 077.00 | | 21 685 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 878 026.00 | 8 907 695.00 | | 21 878 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 005.00 | -1 488 618.00 | | -193 005.00 |
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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 | 152 577.00 | | 69 935.00 | 152 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 512.00 | |
I4 DECREASES Grand Total | | | 222 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 577.00 | | 69 935.00 | 152 577.00 |
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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 | 5 205 000.00 | 5 205 000.00 | | 5 205 000.00 |
8B Suppliers and Related Accounts | 9 691 264.00 | 9 691 264.00 | | 9 691 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 37 033 762.00 | 37 033 762.00 | | 37 033 762.00 |
UT Other financial assets | 222 512.00 | 222 512.00 | | 222 512.00 |
UX Other trade receivables | 60 667 859.00 | 60 667 859.00 | | 60 667 859.00 |
VB VAT | 2 030 417.00 | 2 030 417.00 | | 2 030 417.00 |
VC Group and associates | 1 611 546.00 | 1 611 546.00 | | 1 611 546.00 |
VG Loans with a maturity of up to one year at origin | 16 924 504.00 | 16 924 504.00 | | 16 924 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 826.00 | 433 826.00 | | 433 826.00 |
VS Prepaid expenses | 426 990.00 | 426 990.00 | | 426 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 393 151.00 | 65 393 151.00 | | 65 393 151.00 |
VW VAT | 9 074 462.00 | 9 074 462.00 | | 9 074 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 932 801.00 | 77 932 801.00 | | 77 932 801.00 |
