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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 | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 10 849.00 | | 10 849.00 | 10 849.00 |
BN Goods in progress | 15 187 661.00 | 25 000.00 | 15 162 661.00 | 15 187 661.00 |
BV Advances and down payments on orders | 1 073 693.00 | | 1 073 693.00 | 1 073 693.00 |
BX Customers and related accounts | 51 264 571.00 | | 51 264 571.00 | 51 264 571.00 |
BZ Other receivables | 5 599 576.00 | | 5 599 576.00 | 5 599 576.00 |
CF Cash and cash equivalents | 4 439 322.00 | | 4 439 322.00 | 4 439 322.00 |
CH Prepaid expenses | 106 500.00 | | 106 500.00 | 106 500.00 |
CJ TOTAL (II) | 77 671 323.00 | 25 000.00 | 77 646 323.00 | 77 671 323.00 |
CO Grand total (0 to V) | 77 682 172.00 | 25 000.00 | 77 657 172.00 | 77 682 172.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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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) | 1 869 630.00 | 3 252 479.00 | | 1 869 630.00 |
DL TOTAL (I) | 1 870 630.00 | 3 253 479.00 | | 1 870 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705 176.00 | 8 849 061.00 | | 6 705 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766 171.00 | 6 112 564.00 | | 8 766 171.00 |
DX Trade payables and related accounts | 22 916 019.00 | 11 904 877.00 | | 22 916 019.00 |
DY Tax and social security liabilities | 8 813 327.00 | 6 930 720.00 | | 8 813 327.00 |
EA Other liabilities | 24 093.00 | 88.00 | | 24 093.00 |
EB Prepaid income (2) | 28 561 757.00 | 19 899 668.00 | | 28 561 757.00 |
EC TOTAL (IV) | 75 786 542.00 | 53 696 978.00 | | 75 786 542.00 |
EE Grand total (I to V) | 77 657 172.00 | 56 950 457.00 | | 77 657 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938 318.00 | | 938 318.00 | 938 318.00 |
FD Production sold - goods | 28 107 465.00 | | 28 107 465.00 | 28 107 465.00 |
FG Production sold - services | 252 012.00 | | 252 012.00 | 252 012.00 |
FJ Net sales | 29 297 795.00 | | 29 297 795.00 | 29 297 795.00 |
FM Inventory production | | | 7 129 551.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 36 427 422.00 | |
FU Purchases of raw materials and other supplies | | | 32 229 754.00 | |
FW Other purchases and external expenses | | | 1 384 690.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 682 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 237.00 | |
GP Total financial income (V) | | | 35 237.00 | |
GR Interest and similar expenses | | | 678 557.00 | |
GU Total financial expenses (VI) | | | 678 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 313.00 | | | 7 313.00 |
HD Total exceptional income (VII) | 7 313.00 | | | 7 313.00 |
HE Exceptional expenses on management operations | 238 829.00 | | | 238 829.00 |
HH Total exceptional expenses (VIII) | 238 829.00 | | | 238 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 516.00 | | | -231 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 469 972.00 | 33 462 033.00 | | 36 469 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 600 342.00 | 30 209 554.00 | | 34 600 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 630.00 | 3 252 479.00 | | 1 869 630.00 |
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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 | 9 999.00 | | 850.00 | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | | 10 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 850.00 | 9 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 916 019.00 | 22 916 019.00 | | 22 916 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 093.00 | 24 093.00 | | 24 093.00 |
8L Deferred income | 28 561 757.00 | 28 561 757.00 | | 28 561 757.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 51 264 571.00 | 51 264 571.00 | | 51 264 571.00 |
VB VAT | 4 155 314.00 | 4 155 314.00 | | 4 155 314.00 |
VC Group and associates | 1 352 501.00 | 1 352 501.00 | | 1 352 501.00 |
VH Loans with a maturity of more than one year at origin | 6 705 176.00 | 3 829 176.00 | 2 876 000.00 | 6 705 176.00 |
VI Group and Associates | 8 766 171.00 | 8 766 171.00 | | 8 766 171.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 738.00 | 308 738.00 | | 308 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 264.00 | 91 264.00 | | 91 264.00 |
VS Prepaid expenses | 106 500.00 | 106 500.00 | | 106 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 971 498.00 | 56 971 498.00 | | 56 971 498.00 |
VW VAT | 8 504 589.00 | 8 504 589.00 | | 8 504 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 786 542.00 | 72 910 542.00 | 2 876 000.00 | 75 786 542.00 |
