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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 | 44 100 758.00 | | 44 100 758.00 | 44 100 758.00 |
BV Advances and down payments on orders | 249 108.00 | | 249 108.00 | 249 108.00 |
BX Customers and related accounts | 16 077 054.00 | | 16 077 054.00 | 16 077 054.00 |
BZ Other receivables | 2 553 407.00 | | 2 553 407.00 | 2 553 407.00 |
CF Cash and cash equivalents | 2 043 747.00 | | 2 043 747.00 | 2 043 747.00 |
CJ TOTAL (II) | 65 024 074.00 | | 65 024 074.00 | 65 024 074.00 |
CO Grand total (0 to V) | 65 024 074.00 | | 65 024 074.00 | 65 024 074.00 |
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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) | 416 773.00 | 682 524.00 | | 416 773.00 |
DL TOTAL (I) | 417 773.00 | 683 524.00 | | 417 773.00 |
DQ Provisions for Expenses | 498 907.00 | 90 234.00 | | 498 907.00 |
DR TOTAL (IV) | 498 907.00 | 90 234.00 | | 498 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 124 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
DX Trade payables and related accounts | 10 378 440.00 | 8 076 211.00 | | 10 378 440.00 |
DY Tax and social security liabilities | 2 587 014.00 | 5 229 479.00 | | 2 587 014.00 |
EA Other liabilities | 78 817.00 | 498 617.00 | | 78 817.00 |
EB Prepaid income (2) | 47 564 122.00 | 72 335 508.00 | | 47 564 122.00 |
EC TOTAL (IV) | 64 107 394.00 | 91 763 318.00 | | 64 107 394.00 |
EE Grand total (I to V) | 65 024 074.00 | 92 537 076.00 | | 65 024 074.00 |
EG Accrued income and payables due within one year | 64 107 394.00 | 91 763 318.00 | | 64 107 394.00 |
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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 | 29 028 150.00 | | 29 028 150.00 | 29 028 150.00 |
FG Production sold - services | 161 352.00 | | 161 352.00 | 161 352.00 |
FJ Net sales | 29 189 502.00 | | 29 189 502.00 | 29 189 502.00 |
FM Inventory production | | | -11 508 500.00 | |
FO Operating subsidies | | | 89 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 124.00 | |
FR Total operating income (I) | | | 17 791 827.00 | |
FW Other purchases and external expenses | | | 14 365 368.00 | |
FX Taxes, duties, and similar payments | | | 2 601 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 673.00 | |
GF Total Operating Expenses (II) | | | 17 375 638.00 | |
GG - OPERATING RESULT (I - II) | | | 416 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 795 127.00 | 22 980 839.00 | | 17 795 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 378 353.00 | 22 298 315.00 | | 17 378 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 773.00 | 682 524.00 | | 416 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 409 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 409 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 409 000.00 | 21 000.00 | |
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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 | 3 499 000.00 | 3 499 000.00 | | 3 499 000.00 |
8B Suppliers and Related Accounts | 10 378 000.00 | 10 378 000.00 | | 10 378 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
8L Deferred income | 47 564 000.00 | 47 564 000.00 | | 47 564 000.00 |
UX Other trade receivables | 16 077 000.00 | 16 077 000.00 | | 16 077 000.00 |
VB VAT | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
VC Group and associates | 294 000.00 | 294 000.00 | | 294 000.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 286 000.00 | 286 000.00 | | 286 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 000.00 | 296 000.00 | | 296 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588 000.00 | 18 588 000.00 | | 18 588 000.00 |
VW VAT | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 107 000.00 | 64 107 000.00 | | 64 107 000.00 |
