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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 | 110 026.00 | | 110 026.00 | 110 026.00 |
BJ TOTAL (I) | 110 026.00 | | 110 026.00 | 110 026.00 |
BX Customers and related accounts | 5 660 134.00 | | 5 660 134.00 | 5 660 134.00 |
BZ Other receivables | 58 735 618.00 | | 58 735 618.00 | 58 735 618.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 64 396 304.00 | | 64 396 304.00 | 64 396 304.00 |
CO Grand total (0 to V) | 64 506 331.00 | | 64 506 331.00 | 64 506 331.00 |
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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) | 11 441 895.00 | 6 294 082.00 | | 11 441 895.00 |
DL TOTAL (I) | 11 442 895.00 | 6 295 082.00 | | 11 442 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 562 009.00 | | |
DX Trade payables and related accounts | 23 726 359.00 | 59 748 590.00 | | 23 726 359.00 |
DY Tax and social security liabilities | 634 179.00 | 3 824 254.00 | | 634 179.00 |
EA Other liabilities | 28 702 895.00 | 25 806 954.00 | | 28 702 895.00 |
EC TOTAL (IV) | 53 063 435.00 | 89 941 808.00 | | 53 063 435.00 |
EE Grand total (I to V) | 64 506 331.00 | 96 236 891.00 | | 64 506 331.00 |
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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 | 28 533 909.00 | | 28 533 909.00 | 28 533 909.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 28 560 909.00 | | 28 560 909.00 | 28 560 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 560 909.00 | |
FU Purchases of raw materials and other supplies | | | 16 703 775.00 | |
FW Other purchases and external expenses | | | 997 864.00 | |
FX Taxes, duties, and similar payments | | | 329 214.00 | |
GF Total Operating Expenses (II) | | | 18 030 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530 054.00 | |
GL Other interest and similar income | | | 714 525.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 714 525.00 | |
GR Interest and similar expenses | | | -197 315.00 | |
GU Total financial expenses (VI) | | | -197 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 441 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 275 435.00 | 49 488 496.00 | | 29 275 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 833 539.00 | 43 194 413.00 | | 17 833 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441 895.00 | 6 294 082.00 | | 11 441 895.00 |
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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 | 110 026.00 | | | 110 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 026.00 | |
I4 DECREASES Grand Total | | | 110 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 026.00 | | | 110 026.00 |
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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 | 23 726 359.00 | 23 726 359.00 | | 23 726 359.00 |
UT Other financial assets | 110 026.00 | | | 110 026.00 |
UX Other trade receivables | 5 660 134.00 | 5 660 134.00 | | 5 660 134.00 |
VB VAT | 3 919 348.00 | 3 919 348.00 | | 3 919 348.00 |
VC Group and associates | 54 816 270.00 | 54 816 270.00 | | 54 816 270.00 |
VI Group and Associates | 28 702 895.00 | 28 702 895.00 | | 28 702 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 397.00 | 112 397.00 | | 112 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 505 779.00 | 64 395 753.00 | 110 026.00 | 64 505 779.00 |
VW VAT | 521 782.00 | 521 782.00 | | 521 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 063 433.00 | 53 063 433.00 | | 53 063 433.00 |
