| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 446 052.00 | | 3 446 052.00 | 3 446 052.00 |
BN Goods in progress | 1 966 203.00 | | 1 966 203.00 | 1 966 203.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 30 948.00 | | 30 948.00 | 30 948.00 |
BX Customers and related accounts | 7 631 391.00 | | 7 631 391.00 | 7 631 391.00 |
BZ Other receivables | 14 762 818.00 | | 14 762 818.00 | 14 762 818.00 |
CF Cash and cash equivalents | 182 933.00 | | 182 933.00 | 182 933.00 |
CJ TOTAL (II) | 28 020 345.00 | | 28 020 345.00 | 28 020 345.00 |
CO Grand total (0 to V) | 28 020 345.00 | | 28 020 345.00 | 28 020 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 569.00 | 3 525 860.00 | | 3 325 569.00 |
DL TOTAL (I) | 3 327 094.00 | 3 527 385.00 | | 3 327 094.00 |
DP Provisions for Risks | | 114 296.00 | | |
DR TOTAL (IV) | | 114 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 782 914.00 | 11 282 369.00 | | 14 782 914.00 |
DX Trade payables and related accounts | 3 248 519.00 | 1 425 914.00 | | 3 248 519.00 |
DY Tax and social security liabilities | 756 253.00 | 1 646 070.00 | | 756 253.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 5 905 564.00 | 13 647 859.00 | | 5 905 564.00 |
EC TOTAL (IV) | 24 693 251.00 | 28 002 217.00 | | 24 693 251.00 |
EE Grand total (I to V) | 28 020 345.00 | 31 643 898.00 | | 28 020 345.00 |
EG Accrued income and payables due within one year | 24 693 251.00 | | | 24 693 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 462 654.00 | |
FJ Net sales | | | 18 462 654.00 | |
FM Inventory production | | | -1 791 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 596.00 | |
FQ Other income | | | 217 177.00 | |
FR Total operating income (I) | | | 18 006 172.00 | |
FU Purchases of raw materials and other supplies | | | 190 547.00 | |
FW Other purchases and external expenses | | | 14 571 060.00 | |
FX Taxes, duties, and similar payments | | | 34 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 14 797 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 424.00 | |
GP Total financial income (V) | | | 116 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 123 034.00 | 14 485 174.00 | | 18 123 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 797 465.00 | 10 959 314.00 | | 14 797 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 569.00 | 3 525 860.00 | | 3 325 569.00 |
| |
| 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 | 14 783.00 | 14 783.00 | | 14 783.00 |
8B Suppliers and Related Accounts | 3 249.00 | 3 140.00 | 109.00 | 3 249.00 |
UX Other trade receivables | 7 631.00 | | | 7 631.00 |
VP Miscellaneous | 14 762.00 | | | 14 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788.00 | 18 679.00 | 109.00 | 18 788.00 |
