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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 | 14 087 890.00 | | 14 087 890.00 | 14 087 890.00 |
BV Advances and down payments on orders | 114 861.00 | | 114 861.00 | 114 861.00 |
BX Customers and related accounts | 6 020 591.00 | | 6 020 591.00 | 6 020 591.00 |
BZ Other receivables | 1 110 029.00 | | 1 110 029.00 | 1 110 029.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 35 826.00 | | 35 826.00 | 35 826.00 |
CJ TOTAL (II) | 21 372 697.00 | | 21 372 697.00 | 21 372 697.00 |
CO Grand total (0 to V) | 21 372 697.00 | | 21 372 697.00 | 21 372 697.00 |
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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) | 265 484.00 | -153 040.00 | | 265 484.00 |
DL TOTAL (I) | 266 484.00 | -152 040.00 | | 266 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 918.00 | 9 359 077.00 | | 4 326 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200 000.00 | 3 200 000.00 | | 9 200 000.00 |
DW Advances and down payments received on current orders | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 3 901 507.00 | 4 935 023.00 | | 3 901 507.00 |
DY Tax and social security liabilities | 676 337.00 | | | 676 337.00 |
EA Other liabilities | 31 232.00 | 17 400.00 | | 31 232.00 |
EB Prepaid income (2) | 2 968 752.00 | | | 2 968 752.00 |
EC TOTAL (IV) | 21 106 213.00 | 17 511 500.00 | | 21 106 213.00 |
EE Grand total (I to V) | 21 372 697.00 | 17 359 460.00 | | 21 372 697.00 |
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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 | 12 991 330.00 | | 12 991 330.00 | 12 991 330.00 |
FG Production sold - services | 331 798.00 | | 331 798.00 | 331 798.00 |
FJ Net sales | 13 323 127.00 | | 13 323 127.00 | 13 323 127.00 |
FM Inventory production | | | -1 431 226.00 | |
FR Total operating income (I) | | | 11 891 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 994.00 | |
FW Other purchases and external expenses | | | 9 568 099.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
GE Other Expenses | | | 304 740.00 | |
GF Total Operating Expenses (II) | | | 11 270 167.00 | |
GG - OPERATING RESULT (I - II) | | | 621 735.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 176 989.00 | |
GR Interest and similar expenses | | | 179 262.00 | |
GU Total financial expenses (VI) | | | 179 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 891 902.00 | 15 003 845.00 | | 11 891 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 418.00 | 15 156 885.00 | | 11 626 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 484.00 | -153 040.00 | | 265 484.00 |
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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 | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
8B Suppliers and Related Accounts | 3 901 507.00 | 3 901 507.00 | | 3 901 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 2 968 752.00 | 2 968 752.00 | | 2 968 752.00 |
UX Other trade receivables | 6 020 591.00 | 6 020 591.00 | | 6 020 591.00 |
VB VAT | 886 143.00 | 886 143.00 | | 886 143.00 |
VC Group and associates | 223 886.00 | 223 886.00 | | 223 886.00 |
VG Loans with a maturity of up to one year at origin | 4 326 918.00 | 4 326 918.00 | | 4 326 918.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VS Prepaid expenses | 35 826.00 | 35 826.00 | | 35 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166 445.00 | 7 166 445.00 | | 7 166 445.00 |
VW VAT | 671 003.00 | 671 003.00 | | 671 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 104 746.00 | 21 104 746.00 | | 21 104 746.00 |
