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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 883 512.00 | | 883 512.00 | 883 512.00 |
BJ TOTAL (I) | 883 512.00 | | 883 512.00 | 883 512.00 |
BN Goods in progress | 5 064 918.00 | 966 599.00 | 4 098 319.00 | 5 064 918.00 |
BV Advances and down payments on orders | 971 139.00 | | 971 139.00 | 971 139.00 |
BX Customers and related accounts | 26 799 727.00 | | 26 799 727.00 | 26 799 727.00 |
BZ Other receivables | 3 582 760.00 | | 3 582 760.00 | 3 582 760.00 |
CH Prepaid expenses | 61 573.00 | | 61 573.00 | 61 573.00 |
CJ TOTAL (II) | 36 480 116.00 | 966 599.00 | 35 513 517.00 | 36 480 116.00 |
CO Grand total (0 to V) | 37 363 628.00 | 966 599.00 | 36 397 029.00 | 37 363 628.00 |
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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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 802.00 | -193 005.00 | | 359 802.00 |
DL TOTAL (I) | 360 802.00 | -192 005.00 | | 360 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 743.00 | 16 924 504.00 | | 4 746 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 000.00 | 5 205 000.00 | | 3 005 000.00 |
DW Advances and down payments received on current orders | 30 865.00 | | | 30 865.00 |
DX Trade payables and related accounts | 13 229 672.00 | 9 691 264.00 | | 13 229 672.00 |
DY Tax and social security liabilities | 5 206 763.00 | 9 078 234.00 | | 5 206 763.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EB Prepaid income (2) | 9 817 146.00 | 37 033 762.00 | | 9 817 146.00 |
EC TOTAL (IV) | 36 036 227.00 | 77 932 801.00 | | 36 036 227.00 |
EE Grand total (I to V) | 36 397 029.00 | 77 740 796.00 | | 36 397 029.00 |
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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 | 28 267 330.00 | | 28 267 330.00 | 28 267 330.00 |
FG Production sold - services | 66 143.00 | | 66 143.00 | 66 143.00 |
FJ Net sales | 28 333 473.00 | | 28 333 473.00 | 28 333 473.00 |
FM Inventory production | | | 378 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 258 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 785.00 | |
FW Other purchases and external expenses | | | 26 562 152.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 423.00 | |
GE Other Expenses | | | 36 974.00 | |
GF Total Operating Expenses (II) | | | 28 664 832.00 | |
GG - OPERATING RESULT (I - II) | | | 593 193.00 | |
GR Interest and similar expenses | | | 233 391.00 | |
GU Total financial expenses (VI) | | | 233 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 258 025.00 | 21 417 094.00 | | 29 258 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 898 223.00 | 21 610 098.00 | | 28 898 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 802.00 | -193 005.00 | | 359 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 512.00 | | 661 000.00 | 222 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 512.00 | |
I4 DECREASES Grand Total | | | 883 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 512.00 | | 661 000.00 | 222 512.00 |
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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 | 3 005 000.00 | 3 005 000.00 | | 3 005 000.00 |
8B Suppliers and Related Accounts | 13 229 672.00 | 13 229 672.00 | | 13 229 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 9 817 146.00 | 9 817 146.00 | | 9 817 146.00 |
UT Other financial assets | 883 512.00 | 883 512.00 | | 883 512.00 |
UX Other trade receivables | 26 799 727.00 | 26 799 727.00 | | 26 799 727.00 |
VB VAT | 1 763 089.00 | 1 763 089.00 | | 1 763 089.00 |
VC Group and associates | 1 804 551.00 | 1 804 551.00 | | 1 804 551.00 |
VG Loans with a maturity of up to one year at origin | 4 746 743.00 | 4 746 743.00 | | 4 746 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VS Prepaid expenses | 61 573.00 | 61 573.00 | | 61 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 327 571.00 | 31 327 571.00 | | 31 327 571.00 |
VW VAT | 5 202 790.00 | 5 202 790.00 | | 5 202 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 005 363.00 | 36 005 363.00 | | 36 005 363.00 |
