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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 36 025 780.00 | | 36 025 780.00 | 36 025 780.00 |
BZ Other receivables | 815 065.00 | | 815 065.00 | 815 065.00 |
CF Cash and cash equivalents | 725 592.00 | | 725 592.00 | 725 592.00 |
CJ TOTAL (II) | 37 566 436.00 | | 37 566 436.00 | 37 566 436.00 |
CO Grand total (0 to V) | 37 566 436.00 | | 37 566 436.00 | 37 566 436.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 137.00 | | | 217 137.00 |
DL TOTAL (I) | 227 137.00 | | | 227 137.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043 834.00 | | | 32 043 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 679.00 | | | 4 351 679.00 |
DX Trade payables and related accounts | 818 290.00 | | | 818 290.00 |
DY Tax and social security liabilities | 125 496.00 | | | 125 496.00 |
EC TOTAL (IV) | 37 339 299.00 | | | 37 339 299.00 |
EE Grand total (I to V) | 37 566 436.00 | | | 37 566 436.00 |
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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 | | | 617 999.00 | |
FJ Net sales | | | 617 999.00 | |
FM Inventory production | | | 36 025 780.00 | |
FQ Other income | | | 451 278.00 | |
FR Total operating income (I) | | | 37 095 056.00 | |
FU Purchases of raw materials and other supplies | | | 35 965 780.00 | |
FW Other purchases and external expenses | | | 683 627.00 | |
FX Taxes, duties, and similar payments | | | 144 071.00 | |
GF Total Operating Expenses (II) | | | 36 793 478.00 | |
GG - OPERATING RESULT (I - II) | | | 301 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 442.00 | | | 84 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 095 056.00 | | | 37 095 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 877 919.00 | | | 36 877 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 137.00 | | | 217 137.00 |
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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 | 216 487.00 | 216 487.00 | | 216 487.00 |
8B Suppliers and Related Accounts | 818 290.00 | 818 290.00 | | 818 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135 192.00 | 4 135 192.00 | | 4 135 192.00 |
UX Other trade receivables | 815 065.00 | 815 065.00 | | 815 065.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 32 043 584.00 | 43 584.00 | 32 000 000.00 | 32 043 584.00 |
VJ Loans taken out during the year | 32 216 487.00 | | | 32 216 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 496.00 | 125 496.00 | | 125 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 065.00 | 815 065.00 | | 815 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 339 299.00 | 5 339 299.00 | 32 000 000.00 | 37 339 299.00 |
