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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 566 237.00 | 83 789.00 | 3 482 448.00 | 3 566 237.00 |
BV Advances and down payments on orders | 88 045.00 | | 88 045.00 | 88 045.00 |
BX Customers and related accounts | 10 649 065.00 | | 10 649 065.00 | 10 649 065.00 |
BZ Other receivables | 1 078 071.00 | | 1 078 071.00 | 1 078 071.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 15 398 934.00 | 83 789.00 | 15 315 145.00 | 15 398 934.00 |
CO Grand total (0 to V) | 15 398 934.00 | 83 789.00 | 15 315 145.00 | 15 398 934.00 |
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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) | 707 712.00 | -25 518.00 | | 707 712.00 |
DL TOTAL (I) | 708 712.00 | -24 518.00 | | 708 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 094.00 | 2 411 938.00 | | 1 204 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 000.00 | 2 856 000.00 | | 2 856 000.00 |
DW Advances and down payments received on current orders | 37 926.00 | 1 034.00 | | 37 926.00 |
DX Trade payables and related accounts | 3 398 098.00 | 3 494 921.00 | | 3 398 098.00 |
DY Tax and social security liabilities | 1 099 854.00 | 412 090.00 | | 1 099 854.00 |
EA Other liabilities | 1 928.00 | 3 928.00 | | 1 928.00 |
EB Prepaid income (2) | 6 008 534.00 | 2 167 112.00 | | 6 008 534.00 |
EC TOTAL (IV) | 14 606 434.00 | 11 347 022.00 | | 14 606 434.00 |
EE Grand total (I to V) | 15 315 145.00 | 11 322 504.00 | | 15 315 145.00 |
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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 | 9 746 840.00 | | 9 746 840.00 | 9 746 840.00 |
FG Production sold - services | 39 120.00 | | 39 120.00 | 39 120.00 |
FJ Net sales | 9 785 960.00 | | 9 785 960.00 | 9 785 960.00 |
FM Inventory production | | | -2 574 409.00 | |
FR Total operating income (I) | | | 7 211 550.00 | |
FU Purchases of raw materials and other supplies | | | 807 595.00 | |
FW Other purchases and external expenses | | | 5 544 228.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 789.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 6 445 801.00 | |
GG - OPERATING RESULT (I - II) | | | 765 749.00 | |
GR Interest and similar expenses | | | 58 038.00 | |
GU Total financial expenses (VI) | | | 58 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 550.00 | 8 521 662.00 | | 7 211 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 839.00 | 8 547 180.00 | | 6 503 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 712.00 | -25 518.00 | | 707 712.00 |
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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 | 2 856 000.00 | 2 856 000.00 | | 2 856 000.00 |
8B Suppliers and Related Accounts | 3 398 098.00 | 3 398 098.00 | | 3 398 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 6 008 534.00 | 6 008 534.00 | | 6 008 534.00 |
UX Other trade receivables | 10 649 065.00 | 10 649 065.00 | | 10 649 065.00 |
VB VAT | 872 172.00 | 872 172.00 | | 872 172.00 |
VC Group and associates | 205 899.00 | 205 899.00 | | 205 899.00 |
VG Loans with a maturity of up to one year at origin | 1 204 094.00 | 1 204 094.00 | | 1 204 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 744 152.00 | 11 744 152.00 | | 11 744 152.00 |
VW VAT | 1 092 804.00 | 1 092 804.00 | | 1 092 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568 508.00 | 14 568 508.00 | | 14 568 508.00 |
