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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 | 4 699 007.00 | | 4 699 007.00 | 4 699 007.00 |
BR Intermediate and finished products | 33 473 667.00 | | 33 473 667.00 | 33 473 667.00 |
BV Advances and down payments on orders | 732 333.00 | | 732 333.00 | 732 333.00 |
BX Customers and related accounts | 8 854 311.00 | 11 190.00 | 8 843 121.00 | 8 854 311.00 |
BZ Other receivables | 2 427 705.00 | | 2 427 705.00 | 2 427 705.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CH Prepaid expenses | 69 526.00 | | 69 526.00 | 69 526.00 |
CJ TOTAL (II) | 50 267 149.00 | 11 190.00 | 50 255 958.00 | 50 267 149.00 |
CO Grand total (0 to V) | 50 267 149.00 | 11 190.00 | 50 255 958.00 | 50 267 149.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 909 381.00 | 921 497.00 | | 3 909 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 226.00 | 2 987 884.00 | | 1 936 226.00 |
DL TOTAL (I) | 5 846 707.00 | 3 910 481.00 | | 5 846 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 364 634.00 | 33 777 045.00 | | 15 364 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 000.00 | 21 500 000.00 | | 7 100 000.00 |
DW Advances and down payments received on current orders | 60 224.00 | 74 509.00 | | 60 224.00 |
DX Trade payables and related accounts | 14 594 103.00 | 22 564 897.00 | | 14 594 103.00 |
DY Tax and social security liabilities | 3 355 179.00 | 4 026 144.00 | | 3 355 179.00 |
EA Other liabilities | 247 327.00 | 195 640.00 | | 247 327.00 |
EB Prepaid income (2) | 3 687 784.00 | 6 926 638.00 | | 3 687 784.00 |
EC TOTAL (IV) | 44 409 251.00 | 89 064 873.00 | | 44 409 251.00 |
EE Grand total (I to V) | 50 255 958.00 | 92 975 354.00 | | 50 255 958.00 |
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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 | 34 263 505.00 | | 34 263 505.00 | 34 263 505.00 |
FG Production sold - services | 341 535.00 | | 341 535.00 | 341 535.00 |
FJ Net sales | 34 605 039.00 | | 34 605 039.00 | 34 605 039.00 |
FM Inventory production | | | -17 045 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 559 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 999.00 | |
FW Other purchases and external expenses | | | 11 747 611.00 | |
FX Taxes, duties, and similar payments | | | 120 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 190.00 | |
GE Other Expenses | | | 71 556.00 | |
GF Total Operating Expenses (II) | | | 13 810 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749 284.00 | |
GR Interest and similar expenses | | | 475 921.00 | |
GU Total financial expenses (VI) | | | 475 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337 136.00 | | | 1 337 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 559 897.00 | 46 305 146.00 | | 17 559 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 623 671.00 | 43 317 261.00 | | 15 623 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 226.00 | 2 987 884.00 | | 1 936 226.00 |
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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 | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
8B Suppliers and Related Accounts | 14 594 103.00 | 14 594 103.00 | | 14 594 103.00 |
8E Income Taxes | 1 337 136.00 | 1 337 136.00 | | 1 337 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896.00 | 15 896.00 | | 15 896.00 |
8L Deferred income | 3 687 784.00 | 3 687 784.00 | | 3 687 784.00 |
UX Other trade receivables | 8 840 883.00 | 8 840 883.00 | | 8 840 883.00 |
VA Doubtful or disputed receivables | 13 428.00 | 13 428.00 | | 13 428.00 |
VB VAT | 2 371 775.00 | 2 371 775.00 | | 2 371 775.00 |
VG Loans with a maturity of up to one year at origin | 15 364 634.00 | 15 364 634.00 | | 15 364 634.00 |
VI Group and Associates | 231 430.00 | 231 430.00 | | 231 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 167.00 | 46 167.00 | | 46 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 930.00 | 55 930.00 | | 55 930.00 |
VS Prepaid expenses | 69 526.00 | 69 526.00 | | 69 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351 542.00 | 11 351 542.00 | | 11 351 542.00 |
VW VAT | 1 971 876.00 | 1 971 876.00 | | 1 971 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 349 027.00 | 44 349 027.00 | | 44 349 027.00 |
