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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 4 262 977.00 | | 4 262 977.00 | 4 262 977.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CD Marketable securities | 11 394 725.00 | | 11 394 725.00 | 11 394 725.00 |
CF Cash and cash equivalents | 105 468.00 | | 105 468.00 | 105 468.00 |
CJ TOTAL (II) | 15 774 708.00 | | 15 774 708.00 | 15 774 708.00 |
CO Grand total (0 to V) | 15 774 708.00 | | 15 774 708.00 | 15 774 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 412.00 | -4 917.00 | | 3 278 412.00 |
DL TOTAL (I) | 3 315 412.00 | 32 083.00 | | 3 315 412.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 430.00 | | 300.00 |
DX Trade payables and related accounts | 6 183 294.00 | 2 846 104.00 | | 6 183 294.00 |
DY Tax and social security liabilities | 705 931.00 | 4 218 665.00 | | 705 931.00 |
EA Other liabilities | 5 569 771.00 | 8 859 619.00 | | 5 569 771.00 |
EB Prepaid income (2) | | 48 733 136.00 | | |
EC TOTAL (IV) | 12 459 296.00 | 64 658 954.00 | | 12 459 296.00 |
EE Grand total (I to V) | 15 774 708.00 | 64 691 038.00 | | 15 774 708.00 |
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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 | 48 733 136.00 | | 48 733 136.00 | 48 733 136.00 |
FG Production sold - services | 412 194.00 | | 412 194.00 | 412 194.00 |
FJ Net sales | 49 145 331.00 | | 49 145 331.00 | 49 145 331.00 |
FM Inventory production | | | -21 736 523.00 | |
FR Total operating income (I) | | | 27 408 807.00 | |
FW Other purchases and external expenses | | | 24 144 694.00 | |
GF Total Operating Expenses (II) | | | 24 144 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 113.00 | |
GO Net income from sales of marketable securities | | | 22 121.00 | |
GP Total financial income (V) | | | 22 121.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 430 928.00 | 21 482 805.00 | | 27 430 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 152 516.00 | 21 487 722.00 | | 24 152 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 412.00 | -4 917.00 | | 3 278 412.00 |
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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 | 6 183 294.00 | 6 183 294.00 | | 6 183 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 4 262 977.00 | | | 4 262 977.00 |
VB VAT | 11 352.00 | | | 11 352.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 563 504.00 | 5 563 504.00 | | 5 563 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 329.00 | 4 274 329.00 | | 4 274 329.00 |
VW VAT | 705 931.00 | 705 931.00 | | 705 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 459 296.00 | 12 459 296.00 | | 12 459 296.00 |
