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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 28 888 175.00 | | 28 888 175.00 | 28 888 175.00 |
BX Customers and related accounts | 12 771 432.00 | | 12 771 432.00 | 12 771 432.00 |
BZ Other receivables | 1 426 400.00 | | 1 426 400.00 | 1 426 400.00 |
CF Cash and cash equivalents | 3 121 574.00 | | 3 121 574.00 | 3 121 574.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 46 221 143.00 | | 46 221 143.00 | 46 221 143.00 |
CO Grand total (0 to V) | 46 238 643.00 | | 46 238 643.00 | 46 238 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 900.00 | 1 000.00 | | 420 900.00 |
DB Share, merger, contribution premiums, etc. | 3 779 100.00 | | | 3 779 100.00 |
DH Retained earnings | -44 370.00 | -22 118.00 | | -44 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 412.00 | -22 252.00 | | 2 471 412.00 |
DL TOTAL (I) | 6 627 041.00 | -43 370.00 | | 6 627 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011 250.00 | | | 9 011 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 987 934.00 | | | 13 987 934.00 |
DW Advances and down payments received on current orders | 9 199 120.00 | | | 9 199 120.00 |
DX Trade payables and related accounts | 3 973 431.00 | 14 308.00 | | 3 973 431.00 |
DY Tax and social security liabilities | 2 128 572.00 | | | 2 128 572.00 |
EA Other liabilities | 1 311 295.00 | 874 098.00 | | 1 311 295.00 |
EC TOTAL (IV) | 39 611 602.00 | 888 406.00 | | 39 611 602.00 |
EE Grand total (I to V) | 46 238 643.00 | 845 036.00 | | 46 238 643.00 |
EG Accrued income and payables due within one year | 6 113 254.00 | 888 406.00 | | 6 113 254.00 |
EI Including equity loans | 13 987 934.00 | | | 13 987 934.00 |
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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 | 10 642 860.00 | | 10 642 860.00 | 10 642 860.00 |
FJ Net sales | 10 642 860.00 | | 10 642 860.00 | 10 642 860.00 |
FM Inventory production | | | 1 341 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 984 492.00 | |
FW Other purchases and external expenses | | | 9 513 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 513 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 709.00 | |
GP Total financial income (V) | | | 193 709.00 | |
GR Interest and similar expenses | | | 193 709.00 | |
GU Total financial expenses (VI) | | | 193 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 178 201.00 | 781 189.00 | | 12 178 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 789.00 | 803 441.00 | | 9 706 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 412.00 | -22 252.00 | | 2 471 412.00 |
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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 | 3 973 431.00 | 3 973 431.00 | | 3 973 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 295.00 | | 1 311 295.00 | 1 311 295.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 12 771 432.00 | | | 12 771 432.00 |
VB VAT | 1 062 307.00 | | | 1 062 307.00 |
VH Loans with a maturity of more than one year at origin | 9 011 250.00 | 11 250.00 | 9 000 000.00 | 9 011 250.00 |
VI Group and Associates | 13 987 934.00 | | 13 987 934.00 | 13 987 934.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 094.00 | | | 364 094.00 |
VS Prepaid expenses | 13 562.00 | | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 228 894.00 | 14 211 394.00 | 17 500.00 | 14 228 894.00 |
VW VAT | 2 128 572.00 | 2 128 572.00 | | 2 128 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 412 482.00 | 6 113 254.00 | 24 299 229.00 | 30 412 482.00 |
