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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 657 500.00 | | 657 500.00 | 657 500.00 |
BJ TOTAL (I) | 657 500.00 | | 657 500.00 | 657 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 044.00 | | 13 044.00 | 13 044.00 |
BX Customers and related accounts | 118 842 000.00 | | 118 842 000.00 | 118 842 000.00 |
BZ Other receivables | 1 262 762.00 | | 1 262 762.00 | 1 262 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 216 050.00 | | 1 216 050.00 | 1 216 050.00 |
CJ TOTAL (II) | 121 333 856.00 | | 121 333 856.00 | 121 333 856.00 |
CO Grand total (0 to V) | 121 991 356.00 | | 121 991 356.00 | 121 991 356.00 |
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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) | 2 815 227.00 | -332 774.00 | | 2 815 227.00 |
DL TOTAL (I) | 2 816 227.00 | -331 774.00 | | 2 816 227.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281 985.00 | | | 21 281 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 000 000.00 | | |
DX Trade payables and related accounts | 1 123 804.00 | 3 646 600.00 | | 1 123 804.00 |
DY Tax and social security liabilities | 19 863 390.00 | | | 19 863 390.00 |
EB Prepaid income (2) | 76 905 950.00 | | | 76 905 950.00 |
EC TOTAL (IV) | 119 175 129.00 | 22 646 600.00 | | 119 175 129.00 |
EE Grand total (I to V) | 121 991 356.00 | 22 314 826.00 | | 121 991 356.00 |
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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 | 36 300 000.00 | | 36 300 000.00 | 36 300 000.00 |
FG Production sold - services | 1 579 050.00 | | 1 579 050.00 | 1 579 050.00 |
FJ Net sales | 37 879 050.00 | | 37 879 050.00 | 37 879 050.00 |
FM Inventory production | | | -17 753 262.00 | |
FR Total operating income (I) | | | 20 125 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 899 439.00 | |
FW Other purchases and external expenses | | | 12 354 730.00 | |
FX Taxes, duties, and similar payments | | | 56 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 310 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 125 789.00 | 17 753 262.00 | | 20 125 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 310 562.00 | 18 086 036.00 | | 17 310 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 227.00 | -332 774.00 | | 2 815 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 500.00 | | 50 000.00 | 607 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 500.00 | |
I4 DECREASES Grand Total | | | 657 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 500.00 | | 50 000.00 | 607 500.00 |
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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 | 1 123 804.00 | 1 123 804.00 | | 1 123 804.00 |
8L Deferred income | 76 905 950.00 | 76 905 950.00 | | 76 905 950.00 |
UT Other financial assets | 657 500.00 | 657 500.00 | | 657 500.00 |
UX Other trade receivables | 118 842 000.00 | 91 122 000.00 | 27 720 000.00 | 118 842 000.00 |
VB VAT | 929 988.00 | 929 988.00 | | 929 988.00 |
VC Group and associates | 332 774.00 | 332 774.00 | | 332 774.00 |
VG Loans with a maturity of up to one year at origin | 21 281 985.00 | 21 281 985.00 | | 21 281 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 390.00 | 56 390.00 | | 56 390.00 |
VS Prepaid expenses | 1 216 050.00 | 1 216 050.00 | | 1 216 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 978 312.00 | 94 258 312.00 | 27 720 000.00 | 121 978 312.00 |
VW VAT | 19 807 000.00 | 19 807 000.00 | | 19 807 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 175 129.00 | 119 175 129.00 | | 119 175 129.00 |
