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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 17 122.00 | | 17 122.00 | 17 122.00 |
BX Customers and related accounts | 758 147.00 | | 758 147.00 | 758 147.00 |
BZ Other receivables | 32 072 527.00 | | 32 072 527.00 | 32 072 527.00 |
CF Cash and cash equivalents | 105 151.00 | | 105 151.00 | 105 151.00 |
CJ TOTAL (II) | 32 952 948.00 | | 32 952 948.00 | 32 952 948.00 |
CO Grand total (0 to V) | 32 952 948.00 | | 32 952 948.00 | 32 952 948.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004 009.00 | 17 941 448.00 | | 21 004 009.00 |
DL TOTAL (I) | 21 005 009.00 | 17 942 448.00 | | 21 005 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 342 738.00 | 48 721 096.00 | | 11 342 738.00 |
DY Tax and social security liabilities | 128 017.00 | 918 589.00 | | 128 017.00 |
EA Other liabilities | 477 183.00 | 13 066 742.00 | | 477 183.00 |
EC TOTAL (IV) | 11 947 939.00 | 62 706 429.00 | | 11 947 939.00 |
EE Grand total (I to V) | 32 952 948.00 | 80 648 877.00 | | 32 952 948.00 |
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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 | 104 204.00 | | 104 204.00 | 104 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 204.00 | | 104 204.00 | 104 204.00 |
FR Total operating income (I) | | | 104 204.00 | |
FU Purchases of raw materials and other supplies | | | 19 782 356.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 75 928.00 | |
GF Total Operating Expenses (II) | | | 19 853 140.00 | |
GG - OPERATING RESULT (I - II) | | | 19 957 344.00 | |
GP Total financial income (V) | | | 1 046 665.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 004 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 869.00 | 55 884 636.00 | | 1 150 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 853 140.00 | 37 943 187.00 | | -19 853 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004 009.00 | 17 941 448.00 | | 21 004 009.00 |
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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 | 11 342 738.00 | 11 342 738.00 | | 11 342 738.00 |
UX Other trade receivables | 758 147.00 | 758 147.00 | | 758 147.00 |
VB VAT | 1 932 115.00 | 1 932 115.00 | | 1 932 115.00 |
VC Group and associates | 30 043 480.00 | 30 043 480.00 | | 30 043 480.00 |
VI Group and Associates | 477 183.00 | 477 183.00 | | 477 183.00 |
VP Miscellaneous | 96 931.00 | 96 931.00 | | 96 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830 674.00 | 32 830 674.00 | | 32 830 674.00 |
VW VAT | 126 358.00 | 126 358.00 | | 126 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 930 815.00 | 11 930 815.00 | | 11 930 815.00 |
