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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 | |
BL Raw materials, supplies | 14 767 709.00 | | 14 767 709.00 | 14 767 709.00 |
BV Advances and down payments on orders | 117 399.00 | | 117 399.00 | 117 399.00 |
BX Customers and related accounts | 13 464 550.00 | | 13 464 550.00 | 13 464 550.00 |
BZ Other receivables | 1 755 646.00 | | 1 755 646.00 | 1 755 646.00 |
CF Cash and cash equivalents | 587 640.00 | | 587 640.00 | 587 640.00 |
CH Prepaid expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 30 720 208.00 | | 30 720 208.00 | 30 720 208.00 |
CO Grand total (0 to V) | 30 720 208.00 | | 30 720 208.00 | 30 720 208.00 |
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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) | 872 567.00 | -129 464.00 | | 872 567.00 |
DL TOTAL (I) | 873 567.00 | -128 464.00 | | 873 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571 413.00 | 9 843 620.00 | | 11 571 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 000.00 | 2 822 000.00 | | 2 822 000.00 |
DW Advances and down payments received on current orders | 17 892.00 | | | 17 892.00 |
DX Trade payables and related accounts | 3 769 320.00 | 5 667 521.00 | | 3 769 320.00 |
DY Tax and social security liabilities | 1 646 187.00 | 1 561 361.00 | | 1 646 187.00 |
EA Other liabilities | 263 578.00 | 37 700.00 | | 263 578.00 |
EB Prepaid income (2) | 9 756 251.00 | 11 008 481.00 | | 9 756 251.00 |
EC TOTAL (IV) | 29 846 641.00 | 30 940 683.00 | | 29 846 641.00 |
EE Grand total (I to V) | 30 720 208.00 | 30 812 218.00 | | 30 720 208.00 |
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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 | 15 825 899.00 | | 15 825 899.00 | 15 825 899.00 |
FG Production sold - services | 15 423.00 | | 15 423.00 | 15 423.00 |
FJ Net sales | 15 841 321.00 | | 15 841 321.00 | 15 841 321.00 |
FM Inventory production | | | 508 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 350 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 505.00 | |
FW Other purchases and external expenses | | | 13 503 783.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 15 275 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202 004.00 | |
GU Total financial expenses (VI) | | | 202 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 350 085.00 | 8 873 866.00 | | 16 350 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 477 517.00 | 9 003 330.00 | | 15 477 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 567.00 | -129 464.00 | | 872 567.00 |
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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 | 2 822 000.00 | 2 822 000.00 | | 2 822 000.00 |
8B Suppliers and Related Accounts | 3 769 320.00 | 3 769 320.00 | | 3 769 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 578.00 | 263 578.00 | | 263 578.00 |
8L Deferred income | 9 756 251.00 | 9 756 251.00 | | 9 756 251.00 |
UX Other trade receivables | 13 464 550.00 | 13 464 550.00 | | 13 464 550.00 |
VB VAT | 1 558 097.00 | 1 558 097.00 | | 1 558 097.00 |
VC Group and associates | 197 549.00 | 197 549.00 | | 197 549.00 |
VG Loans with a maturity of up to one year at origin | 11 571 413.00 | 11 571 413.00 | | 11 571 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 757.00 | 17 757.00 | | 17 757.00 |
VS Prepaid expenses | 27 265.00 | 27 265.00 | | 27 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 247 461.00 | 15 247 461.00 | | 15 247 461.00 |
VW VAT | 1 628 430.00 | 1 628 430.00 | | 1 628 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 828 748.00 | 29 828 748.00 | | 29 828 748.00 |
