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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 752 200.00 | | 3 752 200.00 | 3 752 200.00 |
BN Goods in progress | 2 586 005.00 | | 2 586 005.00 | 2 586 005.00 |
BX Customers and related accounts | 21 028 205.00 | | 21 028 205.00 | 21 028 205.00 |
BZ Other receivables | 3 184 997.00 | | 3 184 997.00 | 3 184 997.00 |
CF Cash and cash equivalents | 2 238 042.00 | | 2 238 042.00 | 2 238 042.00 |
CJ TOTAL (II) | 32 789 450.00 | | 32 789 450.00 | 32 789 450.00 |
CO Grand total (0 to V) | 32 789 450.00 | | 32 789 450.00 | 32 789 450.00 |
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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) | 1 738 581.00 | -411 378.00 | | 1 738 581.00 |
DL TOTAL (I) | 1 739 581.00 | -410 378.00 | | 1 739 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 273.00 | 4 252 300.00 | | 2 392 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 4 400 200.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 7 401 364.00 | 3 679 730.00 | | 7 401 364.00 |
DY Tax and social security liabilities | 3 128 191.00 | 2 362 215.00 | | 3 128 191.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EB Prepaid income (2) | 14 924 642.00 | 12 618 266.00 | | 14 924 642.00 |
EC TOTAL (IV) | 31 049 868.00 | 27 312 711.00 | | 31 049 868.00 |
EE Grand total (I to V) | 32 789 450.00 | 26 902 334.00 | | 32 789 450.00 |
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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 | 13 676 682.00 | | 13 676 682.00 | 13 676 682.00 |
FJ Net sales | 13 676 682.00 | | 13 676 682.00 | 13 676 682.00 |
FM Inventory production | | | -3 124 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 552 476.00 | |
FV Inventory change (raw materials and supplies) | | | 8 367 452.00 | |
FW Other purchases and external expenses | | | 436 382.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 811 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 581.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | 1 740 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 476.00 | 5 946 352.00 | | 10 552 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 894.00 | 6 357 730.00 | | 8 813 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 581.00 | -411 378.00 | | 1 738 581.00 |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 7 401 364.00 | 7 401 364.00 | | 7 401 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
8L Deferred income | 29 849 285.00 | 29 849 285.00 | | 29 849 285.00 |
UX Other trade receivables | 21 028 205.00 | | | 21 028 205.00 |
VB VAT | 1 691 123.00 | | | 1 691 123.00 |
VC Group and associates | 621 224.00 | | | 621 224.00 |
VG Loans with a maturity of up to one year at origin | 2 392 273.00 | 2 392 273.00 | | 2 392 273.00 |
VK Loans repaid during the year | 1 200 200.00 | | | 1 200 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 650.00 | | | 872 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213 202.00 | 24 213 202.00 | | 24 213 202.00 |
VW VAT | 3 125 191.00 | 3 125 191.00 | | 3 125 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 974 511.00 | 45 974 511.00 | | 45 974 511.00 |
