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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 | | | | |
BN Goods in progress | 6 297 682.00 | | 6 297 682.00 | 6 297 682.00 |
BV Advances and down payments on orders | 49 087.00 | | 49 087.00 | 49 087.00 |
BX Customers and related accounts | 42 204 900.00 | | 42 204 900.00 | 42 204 900.00 |
BZ Other receivables | 1 109 399.00 | | 1 109 399.00 | 1 109 399.00 |
CF Cash and cash equivalents | 17 900.00 | | 17 900.00 | 17 900.00 |
CH Prepaid expenses | 78 365.00 | | 78 365.00 | 78 365.00 |
CJ TOTAL (II) | 49 757 333.00 | | 49 757 333.00 | 49 757 333.00 |
CO Grand total (0 to V) | 49 757 333.00 | | 49 757 333.00 | 49 757 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265 918.00 | 5 157 349.00 | | 7 265 918.00 |
DL TOTAL (I) | 7 266 918.00 | 5 158 349.00 | | 7 266 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 854 622.00 | 20 815 360.00 | | 14 854 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 140 000.00 | | |
DW Advances and down payments received on current orders | 213 788.00 | 31 738.00 | | 213 788.00 |
DX Trade payables and related accounts | 6 607 245.00 | 2 318 734.00 | | 6 607 245.00 |
DY Tax and social security liabilities | 6 952 719.00 | 8 164 781.00 | | 6 952 719.00 |
EA Other liabilities | 17 900.00 | 20 700.00 | | 17 900.00 |
EB Prepaid income (2) | 13 844 141.00 | 20 944 571.00 | | 13 844 141.00 |
EC TOTAL (IV) | 42 490 414.00 | 61 435 885.00 | | 42 490 414.00 |
EE Grand total (I to V) | 49 757 333.00 | 66 594 234.00 | | 49 757 333.00 |
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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 | 31 787 647.00 | | 31 787 647.00 | 31 787 647.00 |
FG Production sold - services | 152 025.00 | | 152 025.00 | 152 025.00 |
FJ Net sales | 31 939 673.00 | | 31 939 673.00 | 31 939 673.00 |
FM Inventory production | | | -10 303 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 636 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 950.00 | |
FW Other purchases and external expenses | | | 12 505 979.00 | |
FX Taxes, duties, and similar payments | | | 69 745.00 | |
GE Other Expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 14 054 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581 279.00 | |
GR Interest and similar expenses | | | 315 361.00 | |
GU Total financial expenses (VI) | | | 315 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 265 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 636 144.00 | 11 463 248.00 | | 21 636 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 226.00 | 6 305 899.00 | | 14 370 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265 918.00 | 5 157 349.00 | | 7 265 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 607 245.00 | 6 607 245.00 | | 6 607 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
8L Deferred income | 13 844 141.00 | 13 844 141.00 | | 13 844 141.00 |
UX Other trade receivables | 42 204 900.00 | 42 204 900.00 | | 42 204 900.00 |
VB VAT | 1 109 399.00 | 1 109 399.00 | | 1 109 399.00 |
VG Loans with a maturity of up to one year at origin | 14 854 622.00 | 14 854 622.00 | | 14 854 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 78 365.00 | 78 365.00 | | 78 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 392 663.00 | 43 392 663.00 | | 43 392 663.00 |
VW VAT | 6 936 895.00 | 6 936 895.00 | | 6 936 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 276 626.00 | 42 276 626.00 | | 42 276 626.00 |
