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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 | 1 654 671.00 | 15 409.00 | 1 639 262.00 | 1 654 671.00 |
BX Customers and related accounts | 1 760 420.00 | 573 745.00 | 1 186 674.00 | 1 760 420.00 |
BZ Other receivables | 1 196 363.00 | | 1 196 363.00 | 1 196 363.00 |
CF Cash and cash equivalents | 143 036.00 | | 143 036.00 | 143 036.00 |
CJ TOTAL (II) | 4 754 491.00 | 589 155.00 | 4 165 336.00 | 4 754 491.00 |
CO Grand total (0 to V) | 4 754 491.00 | 589 155.00 | 4 165 336.00 | 4 754 491.00 |
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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) | 7 097.00 | -34 281.00 | | 7 097.00 |
DL TOTAL (I) | 8 097.00 | -33 281.00 | | 8 097.00 |
DP Provisions for Risks | 252 831.00 | 266 485.00 | | 252 831.00 |
DR TOTAL (IV) | 252 831.00 | 266 485.00 | | 252 831.00 |
DX Trade payables and related accounts | 433 307.00 | | | 433 307.00 |
DY Tax and social security liabilities | 168 648.00 | 116 551.00 | | 168 648.00 |
EA Other liabilities | 306 954.00 | 314 667.00 | | 306 954.00 |
EB Prepaid income (2) | 2 995 497.00 | | | 2 995 497.00 |
EC TOTAL (IV) | 3 904 407.00 | 431 218.00 | | 3 904 407.00 |
EE Grand total (I to V) | 4 165 336.00 | 664 422.00 | | 4 165 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 137 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 556.00 | |
FR Total operating income (I) | | | 1 172 305.00 | |
FW Other purchases and external expenses | | | 1 155 009.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 1 165 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 305.00 | 181 770.00 | | 1 172 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 208.00 | 216 052.00 | | 1 165 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 097.00 | -34 281.00 | | 7 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 486.00 | | 13 654.00 | 266 486.00 |
6N Inventories and work in progress | 5 328.00 | 10 081.00 | | 5 328.00 |
6T Receivables | 594 649.00 | | 20 903.00 | 594 649.00 |
7B Total provisions for depreciation | 599 977.00 | 10 081.00 | 20 903.00 | 599 977.00 |
7C Grand total | 866 463.00 | 10 081.00 | 34 557.00 | 866 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 081.00 | 34 557.00 | |
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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 | 433 307.00 | 433 307.00 | | 433 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 954.00 | 306 954.00 | | 306 954.00 |
8L Deferred income | 2 995 497.00 | 2 995 497.00 | | 2 995 497.00 |
UX Other trade receivables | 1 760 420.00 | | | 1 760 420.00 |
VB VAT | 68 246.00 | | | 68 246.00 |
VC Group and associates | 1 128 116.00 | | | 1 128 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 783.00 | 2 956 783.00 | | 2 956 783.00 |
VW VAT | 168 648.00 | 168 648.00 | | 168 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 407.00 | 3 904 407.00 | | 3 904 407.00 |
