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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 | 6 946 856.00 | | 6 946 856.00 | 6 946 856.00 |
BV Advances and down payments on orders | 204 959.00 | | 204 959.00 | 204 959.00 |
BX Customers and related accounts | 11 230 121.00 | | 11 230 121.00 | 11 230 121.00 |
BZ Other receivables | 1 635 491.00 | | 1 635 491.00 | 1 635 491.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 20 045 622.00 | | 20 045 622.00 | 20 045 622.00 |
CO Grand total (0 to V) | 20 045 622.00 | | 20 045 622.00 | 20 045 622.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 179.00 | -453 498.00 | | 891 179.00 |
DL TOTAL (I) | 892 179.00 | -452 498.00 | | 892 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871 445.00 | 6 356 954.00 | | 3 871 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DW Advances and down payments received on current orders | 26 938.00 | 1 340.00 | | 26 938.00 |
DX Trade payables and related accounts | 3 658 912.00 | 2 223 499.00 | | 3 658 912.00 |
DY Tax and social security liabilities | 1 251 805.00 | 1 018 894.00 | | 1 251 805.00 |
EA Other liabilities | 7 679.00 | | | 7 679.00 |
EB Prepaid income (2) | 6 776 664.00 | 5 408 174.00 | | 6 776 664.00 |
EC TOTAL (IV) | 19 153 442.00 | 18 568 861.00 | | 19 153 442.00 |
EE Grand total (I to V) | 20 045 622.00 | 18 116 363.00 | | 20 045 622.00 |
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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 | 11 881 810.00 | | 11 881 810.00 | 11 881 810.00 |
FG Production sold - services | 30 786.00 | | 30 786.00 | 30 786.00 |
FJ Net sales | 11 912 596.00 | | 11 912 596.00 | 11 912 596.00 |
FM Inventory production | | | -2 062 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 849 858.00 | |
FT Inventory change (goods) | | | 1 041 915.00 | |
FW Other purchases and external expenses | | | 7 796 333.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 8 859 697.00 | |
GG - OPERATING RESULT (I - II) | | | 990 160.00 | |
GR Interest and similar expenses | | | 98 981.00 | |
GU Total financial expenses (VI) | | | 98 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 858.00 | 12 934 561.00 | | 9 849 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 678.00 | 13 388 059.00 | | 8 958 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 179.00 | -453 498.00 | | 891 179.00 |
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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 | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
8B Suppliers and Related Accounts | 3 658 912.00 | 3 658 912.00 | | 3 658 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
8L Deferred income | 6 776 664.00 | 6 776 664.00 | | 6 776 664.00 |
UX Other trade receivables | 11 230 121.00 | 11 230 121.00 | | 11 230 121.00 |
VB VAT | 1 181 993.00 | 1 181 993.00 | | 1 181 993.00 |
VC Group and associates | 453 498.00 | 453 498.00 | | 453 498.00 |
VG Loans with a maturity of up to one year at origin | 3 871 445.00 | 3 871 445.00 | | 3 871 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VS Prepaid expenses | 28 194.00 | 28 194.00 | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893 807.00 | 12 893 807.00 | | 12 893 807.00 |
VW VAT | 1 235 804.00 | 1 235 804.00 | | 1 235 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 126 505.00 | 19 126 505.00 | | 19 126 505.00 |
