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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 | | | | |
BV Advances and down payments on orders | 3 837 361.00 | | 3 837 361.00 | 3 837 361.00 |
BX Customers and related accounts | 71 479 586.00 | | 71 479 586.00 | 71 479 586.00 |
BZ Other receivables | 5 354 036.00 | | 5 354 036.00 | 5 354 036.00 |
CF Cash and cash equivalents | 7 909 229.00 | | 7 909 229.00 | 7 909 229.00 |
CH Prepaid expenses | 7 917 800.00 | | 7 917 800.00 | 7 917 800.00 |
CJ TOTAL (II) | 96 498 013.00 | | 96 498 013.00 | 96 498 013.00 |
CO Grand total (0 to V) | 96 498 013.00 | | 96 498 013.00 | 96 498 013.00 |
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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) | 2 508 116.00 | -1 607 535.00 | | 2 508 116.00 |
DL TOTAL (I) | 2 509 116.00 | -1 606 535.00 | | 2 509 116.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252 523.00 | 4 069 920.00 | | 8 252 523.00 |
DX Trade payables and related accounts | 17 400 531.00 | 1 161 326.00 | | 17 400 531.00 |
DY Tax and social security liabilities | 13 040 012.00 | | | 13 040 012.00 |
EB Prepaid income (2) | 55 295 672.00 | | | 55 295 672.00 |
EC TOTAL (IV) | 93 988 897.00 | 5 231 246.00 | | 93 988 897.00 |
EE Grand total (I to V) | 96 498 013.00 | 3 624 711.00 | | 96 498 013.00 |
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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 | 28 390 000.00 | | 28 390 000.00 | 28 390 000.00 |
FG Production sold - services | 95 649.00 | | 95 649.00 | 95 649.00 |
FJ Net sales | 28 485 649.00 | | 28 485 649.00 | 28 485 649.00 |
FM Inventory production | | | -1 604 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 474 987.00 | |
FU Purchases of raw materials and other supplies | | | 11 294 180.00 | |
FW Other purchases and external expenses | | | 14 564 324.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 870 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604 766.00 | |
GR Interest and similar expenses | | | 96 650.00 | |
GU Total financial expenses (VI) | | | 96 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 474 987.00 | 1 604 702.00 | | 28 474 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 966 871.00 | 3 212 237.00 | | 25 966 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508 116.00 | -1 607 535.00 | | 2 508 116.00 |
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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 | 8 252 523.00 | 8 252 523.00 | | 8 252 523.00 |
8B Suppliers and Related Accounts | 17 400 531.00 | 17 400 531.00 | | 17 400 531.00 |
8L Deferred income | 55 295 672.00 | 55 295 672.00 | | 55 295 672.00 |
UX Other trade receivables | 71 479 586.00 | 71 479 586.00 | | 71 479 586.00 |
VB VAT | 3 746 501.00 | 3 746 501.00 | | 3 746 501.00 |
VC Group and associates | 1 607 535.00 | 1 607 535.00 | | 1 607 535.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 7 917 800.00 | 7 917 800.00 | | 7 917 800.00 |
VW VAT | 13 031 387.00 | 13 031 387.00 | | 13 031 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 988 897.00 | 93 988 897.00 | | 93 988 897.00 |
