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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 | | | | |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 64 874 788.00 | | 64 874 788.00 | 64 874 788.00 |
BZ Other receivables | 2 973 651.00 | | 2 973 651.00 | 2 973 651.00 |
CF Cash and cash equivalents | 38 404 646.00 | | 38 404 646.00 | 38 404 646.00 |
CH Prepaid expenses | 5 776 400.00 | | 5 776 400.00 | 5 776 400.00 |
CJ TOTAL (II) | 112 030 497.00 | | 112 030 497.00 | 112 030 497.00 |
CO Grand total (0 to V) | 112 030 497.00 | | 112 030 497.00 | 112 030 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668 916.00 | 2 772 215.00 | | 16 668 916.00 |
DL TOTAL (I) | 16 670 516.00 | 2 773 815.00 | | 16 670 516.00 |
DX Trade payables and related accounts | 47 624 601.00 | 37 839 519.00 | | 47 624 601.00 |
DY Tax and social security liabilities | 10 956 259.00 | 18 576 852.00 | | 10 956 259.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EB Prepaid income (2) | 36 778 400.00 | 132 629 460.00 | | 36 778 400.00 |
EC TOTAL (IV) | 95 359 981.00 | 189 045 831.00 | | 95 359 981.00 |
EE Grand total (I to V) | 112 030 497.00 | 191 819 647.00 | | 112 030 497.00 |
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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 | 95 353 200.00 | | 95 353 200.00 | 95 353 200.00 |
FG Production sold - services | 5 160 860.00 | | 5 160 860.00 | 5 160 860.00 |
FJ Net sales | 100 514 060.00 | | 100 514 060.00 | 100 514 060.00 |
FM Inventory production | | | -22 102 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 411 812.00 | |
FU Purchases of raw materials and other supplies | | | 6 671 256.00 | |
FW Other purchases and external expenses | | | 54 766 852.00 | |
FX Taxes, duties, and similar payments | | | 302 633.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 61 742 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 668 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 411 812.00 | 32 994 906.00 | | 78 411 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 742 896.00 | 30 222 691.00 | | 61 742 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668 916.00 | 2 772 215.00 | | 16 668 916.00 |
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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 | 47 624 601.00 | 47 624 601.00 | | 47 624 601.00 |
8L Deferred income | 36 778 400.00 | 36 778 400.00 | | 36 778 400.00 |
UX Other trade receivables | 64 874 788.00 | 64 874 788.00 | | 64 874 788.00 |
VB VAT | 2 973 651.00 | 2 973 651.00 | | 2 973 651.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 098.00 | 115 098.00 | | 115 098.00 |
VS Prepaid expenses | 5 776 400.00 | 5 776 400.00 | | 5 776 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 624 840.00 | 73 624 840.00 | | 73 624 840.00 |
VW VAT | 10 841 161.00 | 10 841 161.00 | | 10 841 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 359 981.00 | 95 359 981.00 | | 95 359 981.00 |
