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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 | 9 030 030.00 | | 9 030 030.00 | 9 030 030.00 |
BX Customers and related accounts | 4 039 035.00 | 6 156.00 | 4 032 878.00 | 4 039 035.00 |
BZ Other receivables | 6 995 737.00 | | 6 995 737.00 | 6 995 737.00 |
CF Cash and cash equivalents | 82 883.00 | | 82 883.00 | 82 883.00 |
CJ TOTAL (II) | 20 147 686.00 | 6 156.00 | 20 141 530.00 | 20 147 686.00 |
CO Grand total (0 to V) | 20 147 686.00 | 6 156.00 | 20 141 530.00 | 20 147 686.00 |
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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) | 2 985 744.00 | 6 407 815.00 | | 2 985 744.00 |
DL TOTAL (I) | 2 986 744.00 | 6 408 815.00 | | 2 986 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 000.00 | 5 741 800.00 | | 797 000.00 |
DX Trade payables and related accounts | 2 470 561.00 | 5 382 757.00 | | 2 470 561.00 |
DY Tax and social security liabilities | 543 509.00 | 2 252 286.00 | | 543 509.00 |
EA Other liabilities | 3 723 085.00 | 4 823 429.00 | | 3 723 085.00 |
EB Prepaid income (2) | 9 620 629.00 | 22 839 767.00 | | 9 620 629.00 |
EC TOTAL (IV) | 17 154 785.00 | 41 040 040.00 | | 17 154 785.00 |
EE Grand total (I to V) | 20 141 530.00 | 47 448 856.00 | | 20 141 530.00 |
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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 | 24 229 656.00 | | 24 229 656.00 | 24 229 656.00 |
FJ Net sales | 24 229 656.00 | | 24 229 656.00 | 24 229 656.00 |
FM Inventory production | | | -12 314 075.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 11 922 140.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 822 249.00 | |
FX Taxes, duties, and similar payments | | | 61 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 156.00 | |
GE Other Expenses | | | 46 228.00 | |
GF Total Operating Expenses (II) | | | 8 936 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985 764.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 922 147.00 | 31 352 803.00 | | 11 922 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936 402.00 | 24 944 987.00 | | 8 936 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 744.00 | 6 407 815.00 | | 2 985 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 156.00 | 6 156.00 | | 6 156.00 |
7B Total provisions for depreciation | 6 156.00 | 6 156.00 | | 6 156.00 |
7C Grand total | 6 156.00 | 6 156.00 | | 6 156.00 |
UE of which provisions and reversals: - Operating | | 6 156.00 | | |
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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 | 797 000.00 | 797 000.00 | | 797 000.00 |
8B Suppliers and Related Accounts | 2 470 561.00 | 2 470 561.00 | | 2 470 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516 436.00 | 3 516 436.00 | | 3 516 436.00 |
8L Deferred income | 9 620 629.00 | 9 620 629.00 | | 9 620 629.00 |
UX Other trade receivables | 4 039 035.00 | | | 4 039 035.00 |
VB VAT | 437 851.00 | | | 437 851.00 |
VC Group and associates | 6 499 465.00 | | | 6 499 465.00 |
VI Group and Associates | 206 649.00 | 206 649.00 | | 206 649.00 |
VK Loans repaid during the year | 4 944 800.00 | | | 4 944 800.00 |
VN Other taxes, similar payments | 58 129.00 | | | 58 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034 772.00 | 11 034 772.00 | | 11 034 772.00 |
VW VAT | 543 509.00 | 543 509.00 | | 543 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 154 785.00 | 17 154 785.00 | | 17 154 785.00 |
