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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 34 338 740.00 | | 34 338 740.00 | 34 338 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 513 558.00 | | 18 513 558.00 | 18 513 558.00 |
BZ Other receivables | 418 886.00 | | 418 886.00 | 418 886.00 |
CF Cash and cash equivalents | 20 858 013.00 | | 20 858 013.00 | 20 858 013.00 |
CJ TOTAL (II) | 74 129 198.00 | | 74 129 198.00 | 74 129 198.00 |
CO Grand total (0 to V) | 74 129 198.00 | | 74 129 198.00 | 74 129 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 750.00 | 10 023 750.00 | | 10 023 750.00 |
DH Retained earnings | -5 461 684.00 | -5 033 618.00 | | -5 461 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648 224.00 | -428 065.00 | | 6 648 224.00 |
DL TOTAL (I) | 11 210 290.00 | 4 562 065.00 | | 11 210 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 2 996 252.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791 516.00 | 6 712 091.00 | | 6 791 516.00 |
DX Trade payables and related accounts | 2 765 316.00 | 6 614 147.00 | | 2 765 316.00 |
DY Tax and social security liabilities | 5 456 438.00 | 8 600 047.00 | | 5 456 438.00 |
EA Other liabilities | 3 349 198.00 | | | 3 349 198.00 |
EB Prepaid income (2) | 44 555 013.00 | 83 715 740.00 | | 44 555 013.00 |
EC TOTAL (IV) | 62 918 908.00 | 108 638 280.00 | | 62 918 908.00 |
EE Grand total (I to V) | 74 129 198.00 | 113 200 346.00 | | 74 129 198.00 |
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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 | 40 963 000.00 | | 40 963 000.00 | 40 963 000.00 |
FJ Net sales | 40 963 000.00 | | 40 963 000.00 | 40 963 000.00 |
FM Inventory production | | | -19 655 501.00 | |
FR Total operating income (I) | | | 21 307 498.00 | |
FW Other purchases and external expenses | | | 13 394 446.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
GE Other Expenses | | | 17 522.00 | |
GF Total Operating Expenses (II) | | | 13 417 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 889 779.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 315 088.00 | |
GU Total financial expenses (VI) | | | 315 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926 488.00 | | | 926 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 307 520.00 | 15 375 551.00 | | 21 307 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 659 296.00 | 15 803 616.00 | | 14 659 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648 224.00 | -428 065.00 | | 6 648 224.00 |
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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 | 6 791 516.00 | 6 791 516.00 | | 6 791 516.00 |
8B Suppliers and Related Accounts | 2 765 316.00 | 2 765 316.00 | | 2 765 316.00 |
8E Income Taxes | 926 488.00 | 926 488.00 | | 926 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349 198.00 | 3 349 198.00 | | 3 349 198.00 |
8L Deferred income | 44 555 013.00 | 44 555 013.00 | | 44 555 013.00 |
UX Other trade receivables | 18 513 558.00 | 18 513 558.00 | | 18 513 558.00 |
VB VAT | 418 886.00 | 418 886.00 | | 418 886.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 123 178.00 | | | 123 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 932 445.00 | 18 932 445.00 | | 18 932 445.00 |
VW VAT | 4 524 200.00 | 4 524 200.00 | | 4 524 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 918 908.00 | 62 918 908.00 | | 62 918 908.00 |
