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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 | 25 679 678.00 | | 25 679 678.00 | 25 679 678.00 |
BX Customers and related accounts | 8 561 989.00 | | 8 561 989.00 | 8 561 989.00 |
BZ Other receivables | 2 198 435.00 | | 2 198 435.00 | 2 198 435.00 |
CF Cash and cash equivalents | 4 321 703.00 | | 4 321 703.00 | 4 321 703.00 |
CJ TOTAL (II) | 40 761 807.00 | | 40 761 807.00 | 40 761 807.00 |
CO Grand total (0 to V) | 40 761 807.00 | | 40 761 807.00 | 40 761 807.00 |
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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) | -474 496.00 | -342 146.00 | | -474 496.00 |
DL TOTAL (I) | -473 496.00 | -341 146.00 | | -473 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220 000.00 | 9 161 000.00 | | 5 220 000.00 |
DX Trade payables and related accounts | 5 851 238.00 | 3 471 657.00 | | 5 851 238.00 |
DY Tax and social security liabilities | 1 426 998.00 | 1 474 149.00 | | 1 426 998.00 |
EA Other liabilities | 3 880 700.00 | 4 612 238.00 | | 3 880 700.00 |
EB Prepaid income (2) | 24 856 366.00 | 16 272 168.00 | | 24 856 366.00 |
EC TOTAL (IV) | 41 235 303.00 | 34 991 214.00 | | 41 235 303.00 |
EE Grand total (I to V) | 40 761 807.00 | 34 650 068.00 | | 40 761 807.00 |
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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 | | | 8 097 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -12 913.00 | |
FR Total operating income (I) | | | 8 084 619.00 | |
FW Other purchases and external expenses | | | 8 557 269.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 8 559 244.00 | |
GG - OPERATING RESULT (I - II) | | | -474 624.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 747.00 | 7 249 886.00 | | 8 084 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 244.00 | 7 592 033.00 | | 8 559 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 496.00 | -342 146.00 | | -474 496.00 |
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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 | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
8B Suppliers and Related Accounts | 5 851 238.00 | 5 851 238.00 | | 5 851 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 002.00 | 93 002.00 | | 93 002.00 |
8L Deferred income | 24 856 366.00 | 24 856 366.00 | | 24 856 366.00 |
UX Other trade receivables | 8 561 989.00 | 8 561 989.00 | | 8 561 989.00 |
VB VAT | 1 022 556.00 | 1 022 556.00 | | 1 022 556.00 |
VC Group and associates | 1 175 879.00 | 1 175 879.00 | | 1 175 879.00 |
VI Group and Associates | 3 787 698.00 | 3 787 698.00 | | 3 787 698.00 |
VJ Loans taken out during the year | 1 965 000.00 | | | 1 965 000.00 |
VK Loans repaid during the year | 5 906 000.00 | | | 5 906 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 425.00 | 10 760 425.00 | | 10 760 425.00 |
VW VAT | 1 426 998.00 | 1 426 998.00 | | 1 426 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 235 303.00 | 41 235 303.00 | | 41 235 303.00 |
