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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 821 083.00 | | 821 083.00 | 821 083.00 |
BX Customers and related accounts | 8 717 549.00 | | 8 717 549.00 | 8 717 549.00 |
BZ Other receivables | 6 081 763.00 | | 6 081 763.00 | 6 081 763.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 2 401 004.00 | | 2 401 004.00 | 2 401 004.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 042 362.00 | | 18 042 362.00 | 18 042 362.00 |
CO Grand total (0 to V) | 18 050 362.00 | | 18 050 362.00 | 18 050 362.00 |
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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) | 7 581 827.00 | -87 620.00 | | 7 581 827.00 |
DL TOTAL (I) | 7 582 827.00 | -86 620.00 | | 7 582 827.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 890.00 | | 500.00 |
DX Trade payables and related accounts | 8 920 289.00 | 9 135 739.00 | | 8 920 289.00 |
DY Tax and social security liabilities | 1 417 110.00 | 2 313 984.00 | | 1 417 110.00 |
DZ Fixed asset liabilities and related accounts | 129 636.00 | 44 169.00 | | 129 636.00 |
EB Prepaid income (2) | | 55 115 786.00 | | |
EC TOTAL (IV) | 10 467 535.00 | 66 610 568.00 | | 10 467 535.00 |
EE Grand total (I to V) | 18 050 362.00 | 66 523 948.00 | | 18 050 362.00 |
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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 | 56 249 545.00 | | 56 249 545.00 | 56 249 545.00 |
FG Production sold - services | 36 302.00 | | 36 302.00 | 36 302.00 |
FJ Net sales | 56 285 847.00 | | 56 285 847.00 | 56 285 847.00 |
FM Inventory production | | | -43 758 361.00 | |
FR Total operating income (I) | | | 12 527 486.00 | |
FW Other purchases and external expenses | | | 4 936 732.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
GF Total Operating Expenses (II) | | | 4 948 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579 072.00 | |
GO Net income from sales of marketable securities | | | 5 830.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 533 316.00 | 8 259 272.00 | | 12 533 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 489.00 | 8 346 893.00 | | 4 951 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581 827.00 | -87 620.00 | | 7 581 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 8 920 289.00 | 8 920 289.00 | | 8 920 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 636.00 | 129 636.00 | | 129 636.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 8 717 549.00 | | | 8 717 549.00 |
VB VAT | 11 958.00 | | | 11 958.00 |
VC Group and associates | 6 070 805.00 | | | 6 070 805.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808 312.00 | 14 808 312.00 | | 14 808 312.00 |
VW VAT | 1 417 110.00 | 1 417 110.00 | | 1 417 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 535.00 | 10 467 535.00 | | 10 467 535.00 |
