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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 | | | | |
BT Goods | 2 044 804.00 | | 2 044 804.00 | 2 044 804.00 |
BX Customers and related accounts | 25 702 489.00 | | 25 702 489.00 | 25 702 489.00 |
BZ Other receivables | 153 021.00 | | 153 021.00 | 153 021.00 |
CF Cash and cash equivalents | 1 982 279.00 | | 1 982 279.00 | 1 982 279.00 |
CH Prepaid expenses | 8 155 649.00 | | 8 155 649.00 | 8 155 649.00 |
CJ TOTAL (II) | 38 038 242.00 | | 38 038 242.00 | 38 038 242.00 |
CO Grand total (0 to V) | 38 038 242.00 | | 38 038 242.00 | 38 038 242.00 |
CR Shares due in more than one year | 11 528 707.00 | | | 11 528 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -734 157.00 | -868 148.00 | | -734 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 033.00 | 133 991.00 | | 2 905 033.00 |
DL TOTAL (I) | 2 180 876.00 | -724 157.00 | | 2 180 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 924.00 | 53 772.00 | | 83 924.00 |
DX Trade payables and related accounts | 149 338.00 | 844 605.00 | | 149 338.00 |
DY Tax and social security liabilities | 663 082.00 | 16 929.00 | | 663 082.00 |
EB Prepaid income (2) | 34 961 021.00 | 11 106 609.00 | | 34 961 021.00 |
EC TOTAL (IV) | 35 857 366.00 | 12 021 916.00 | | 35 857 366.00 |
EE Grand total (I to V) | 38 038 242.00 | 11 297 759.00 | | 38 038 242.00 |
EG Accrued income and payables due within one year | 35 773 442.00 | 11 968 143.00 | | 35 773 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -8 445 006.00 | | -8 445 006.00 | -8 445 006.00 |
FD Production sold - goods | 33 137 745.00 | | 33 137 745.00 | 33 137 745.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 692 739.00 | | 24 692 739.00 | 24 692 739.00 |
FM Inventory production | | | 7 216 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 908 868.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 28 204 886.00 | |
FW Other purchases and external expenses | | | 758 761.00 | |
FX Taxes, duties, and similar payments | | | 39 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 003 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 49 885.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 49 885.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -49 885.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 908 868.00 | 1 906 996.00 | | 31 908 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 003 835.00 | 1 773 005.00 | | 29 003 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 033.00 | 133 991.00 | | 2 905 033.00 |
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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 | 149 338.00 | 149 338.00 | | 149 338.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 34 961 021.00 | 34 961 021.00 | | 34 961 021.00 |
UX Other trade receivables | 25 702 489.00 | 14 175 836.00 | 11 526 653.00 | 25 702 489.00 |
VB VAT | 120 853.00 | 120 853.00 | | 120 853.00 |
VC Group and associates | 2 054.00 | | 2 054.00 | 2 054.00 |
VI Group and Associates | 83 924.00 | | 83 924.00 | 83 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 329.00 | 54 329.00 | | 54 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 113.00 | 30 113.00 | | 30 113.00 |
VS Prepaid expenses | 8 155 649.00 | 8 155 649.00 | | 8 155 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 011 158.00 | 22 482 451.00 | 11 528 707.00 | 34 011 158.00 |
VW VAT | 606 728.00 | 606 728.00 | | 606 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 857 366.00 | 35 773 442.00 | 83 924.00 | 35 857 366.00 |
