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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 | 34 723 571.00 | | 34 723 571.00 | 34 723 571.00 |
BV Advances and down payments on orders | 36 787.00 | | 36 787.00 | 36 787.00 |
BX Customers and related accounts | 5 450 255.00 | | 5 450 255.00 | 5 450 255.00 |
BZ Other receivables | 1 033 563.00 | | 1 033 563.00 | 1 033 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 244 177.00 | | 41 244 177.00 | 41 244 177.00 |
CO Grand total (0 to V) | 41 244 177.00 | | 41 244 177.00 | 41 244 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 657.00 | -185 112.00 | | 427 657.00 |
DL TOTAL (I) | 3 927 657.00 | 3 314 888.00 | | 3 927 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 079.00 | 138.00 | | 2 693 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372 607.00 | 813 930.00 | | 7 372 607.00 |
DX Trade payables and related accounts | 26 342 403.00 | 1 123 569.00 | | 26 342 403.00 |
DY Tax and social security liabilities | 908 431.00 | | | 908 431.00 |
EC TOTAL (IV) | 37 316 520.00 | 1 937 637.00 | | 37 316 520.00 |
EE Grand total (I to V) | 41 244 177.00 | 5 252 525.00 | | 41 244 177.00 |
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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 | 17 833 590.00 | | 17 833 590.00 | 17 833 590.00 |
FJ Net sales | 17 833 590.00 | | 17 833 590.00 | 17 833 590.00 |
FM Inventory production | | | 31 844 543.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 49 678 212.00 | |
FW Other purchases and external expenses | | | 49 093 891.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 49 097 447.00 | |
GG - OPERATING RESULT (I - II) | | | 580 765.00 | |
GR Interest and similar expenses | | | 153 108.00 | |
GU Total financial expenses (VI) | | | 153 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 678 212.00 | 1 645 076.00 | | 49 678 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 250 555.00 | 1 830 188.00 | | 49 250 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 657.00 | -185 112.00 | | 427 657.00 |
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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 | 7 372 607.00 | 7 372 607.00 | | 7 372 607.00 |
8B Suppliers and Related Accounts | 26 342 403.00 | 26 342 403.00 | | 26 342 403.00 |
UX Other trade receivables | 5 450 255.00 | 5 450 255.00 | | 5 450 255.00 |
VB VAT | 961 875.00 | 961 875.00 | | 961 875.00 |
VC Group and associates | 68 596.00 | 68 596.00 | | 68 596.00 |
VG Loans with a maturity of up to one year at origin | 56 228.00 | 56 228.00 | | 56 228.00 |
VH Loans with a maturity of more than one year at origin | 2 636 851.00 | 2 636 851.00 | | 2 636 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 818.00 | 6 483 818.00 | | 6 483 818.00 |
VW VAT | 908 431.00 | 908 431.00 | | 908 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 316 520.00 | 37 316 520.00 | | 37 316 520.00 |
