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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 339 829.00 | | 17 339 829.00 | 17 339 829.00 |
BJ TOTAL (I) | 17 339 829.00 | | 17 339 829.00 | 17 339 829.00 |
BN Goods in progress | 6 439 707.00 | | 6 439 707.00 | 6 439 707.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 17 351 783.00 | 3 805 166.00 | 13 546 616.00 | 17 351 783.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 12 289 960.00 | | 12 289 960.00 | 12 289 960.00 |
CF Cash and cash equivalents | 32 308.00 | | 32 308.00 | 32 308.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 36 123 849.00 | 3 805 166.00 | 32 318 683.00 | 36 123 849.00 |
CO Grand total (0 to V) | 53 463 678.00 | 3 805 166.00 | 49 658 512.00 | 53 463 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 847 855.00 | 9 667 139.00 | | 16 847 855.00 |
DL TOTAL (I) | 16 850 855.00 | 9 670 139.00 | | 16 850 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 658 914.00 | 14 042 409.00 | | 29 658 914.00 |
DX Trade payables and related accounts | 2 657 704.00 | 444 750.00 | | 2 657 704.00 |
DY Tax and social security liabilities | 233 790.00 | 208 982.00 | | 233 790.00 |
EA Other liabilities | 257 247.00 | 41 136.00 | | 257 247.00 |
EC TOTAL (IV) | 32 807 657.00 | 14 737 278.00 | | 32 807 657.00 |
EE Grand total (I to V) | 49 658 512.00 | 24 407 416.00 | | 49 658 512.00 |
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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 | | | 36 062 120.00 | |
FD Production sold - goods | | | 1 186 460.00 | |
FJ Net sales | | | 37 248 580.00 | |
FM Inventory production | | | 6 134 347.00 | |
FQ Other income | | | 27 201.00 | |
FR Total operating income (I) | | | 43 410 128.00 | |
FS Purchases of goods (including customs duties) | | | 9 690 387.00 | |
FT Inventory change (goods) | | | 3 644 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 392 599.00 | |
FW Other purchases and external expenses | | | 2 383 089.00 | |
FX Taxes, duties, and similar payments | | | 350 617.00 | |
GB Operating Expenses - Provisions | | | 3 805 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 266 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144 093.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 119 709.00 | |
GU Total financial expenses (VI) | | | 415 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 529 837.00 | 13 178 691.00 | | 43 529 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 681 982.00 | 3 511 552.00 | | 26 681 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 847 855.00 | 9 667 139.00 | | 16 847 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 658 915.00 | 29 658 915.00 | | 29 658 915.00 |
8B Suppliers and Related Accounts | 2 657 704.00 | 2 657 704.00 | | 2 657 704.00 |
8D Social Security and Other Social Organizations | 233 790.00 | 233 790.00 | | 233 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | -29 401 324.00 | -29 401 324.00 | | -29 401 324.00 |
UL Receivables related to investments | 17 336 919.00 | 17 336 919.00 | | 17 336 919.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 29 658 571.00 | 29 658 571.00 | | 29 658 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289 961.00 | 12 289 961.00 | | 12 289 961.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 627 453.00 | 29 627 453.00 | | 29 627 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 807 657.00 | 32 807 657.00 | | 32 807 657.00 |
