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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 | | | | |
BR Intermediate and finished products | 4 308 377.00 | | 4 308 377.00 | 4 308 377.00 |
BX Customers and related accounts | 1 610 694.00 | | 1 610 694.00 | 1 610 694.00 |
BZ Other receivables | 1 072 831.00 | | 1 072 831.00 | 1 072 831.00 |
CF Cash and cash equivalents | 8 638 554.00 | | 8 638 554.00 | 8 638 554.00 |
CJ TOTAL (II) | 15 630 457.00 | | 15 630 457.00 | 15 630 457.00 |
CO Grand total (0 to V) | 15 630 457.00 | | 15 630 457.00 | 15 630 457.00 |
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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) | 5 927 187.00 | -278 581.00 | | 5 927 187.00 |
DL TOTAL (I) | 5 928 187.00 | -277 581.00 | | 5 928 187.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 358 480.00 | | |
DX Trade payables and related accounts | 5 344 989.00 | 6 459 532.00 | | 5 344 989.00 |
DY Tax and social security liabilities | 343 346.00 | 1 835 261.00 | | 343 346.00 |
EA Other liabilities | 3 743 101.00 | 3 617 684.00 | | 3 743 101.00 |
EB Prepaid income (2) | 120 834.00 | 28 992 430.00 | | 120 834.00 |
EC TOTAL (IV) | 9 552 270.00 | 46 263 387.00 | | 9 552 270.00 |
EE Grand total (I to V) | 15 630 457.00 | 46 135 806.00 | | 15 630 457.00 |
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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 | 37 750 819.00 | | 37 750 819.00 | 37 750 819.00 |
FJ Net sales | 37 750 819.00 | | 37 750 819.00 | 37 750 819.00 |
FM Inventory production | | | -24 433 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 317 437.00 | |
FU Purchases of raw materials and other supplies | | | 7 133 257.00 | |
FW Other purchases and external expenses | | | 256 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 390 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808 402.00 | | |
HD Total exceptional income (VII) | | 808 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 808 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 317 437.00 | 9 269 935.00 | | 13 317 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 249.00 | 9 548 515.00 | | 7 390 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927 187.00 | -278 581.00 | | 5 927 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 5 344 989.00 | 5 344 989.00 | | 5 344 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 998.00 | 1 353 998.00 | | 1 353 998.00 |
8L Deferred income | 120 834.00 | 120 834.00 | | 120 834.00 |
UX Other trade receivables | 1 610 694.00 | | | 1 610 694.00 |
VB VAT | 1 072 831.00 | | | 1 072 831.00 |
VI Group and Associates | 2 389 103.00 | 2 389 103.00 | | 2 389 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 524.00 | 2 683 524.00 | | 2 683 524.00 |
VW VAT | 343 346.00 | 343 346.00 | | 343 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 270.00 | 9 552 270.00 | | 9 552 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 220.00 | | | 25 220.00 |
ST Other accounts | 197 772.00 | | | 197 772.00 |
XQ Rental, rental and co-ownership charges | 33 999.00 | | | 33 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 991.00 | | | 256 991.00 |
