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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 | 520 239.00 | | 520 239.00 | 520 239.00 |
BJ TOTAL (I) | 520 239.00 | | 520 239.00 | 520 239.00 |
BN Goods in progress | 7 963 279.00 | | 7 963 279.00 | 7 963 279.00 |
BX Customers and related accounts | 1 474 160.00 | | 1 474 160.00 | 1 474 160.00 |
BZ Other receivables | 1 060 037.00 | | 1 060 037.00 | 1 060 037.00 |
CF Cash and cash equivalents | 233 915.00 | | 233 915.00 | 233 915.00 |
CJ TOTAL (II) | 10 731 393.00 | | 10 731 393.00 | 10 731 393.00 |
CO Grand total (0 to V) | 11 251 632.00 | | 11 251 632.00 | 11 251 632.00 |
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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 |
DH Retained earnings | -284 999.00 | -229 382.00 | | -284 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 875.00 | -55 616.00 | | 1 839 875.00 |
DL TOTAL (I) | 1 555 875.00 | -283 999.00 | | 1 555 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 909 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 004.00 | 2 800 703.00 | | 2 800 004.00 |
DX Trade payables and related accounts | 5 705 175.00 | 3 113 111.00 | | 5 705 175.00 |
DY Tax and social security liabilities | 998 910.00 | 1 630 264.00 | | 998 910.00 |
EB Prepaid income (2) | 191 666.00 | 23 589 223.00 | | 191 666.00 |
EC TOTAL (IV) | 9 695 756.00 | 38 043 244.00 | | 9 695 756.00 |
EE Grand total (I to V) | 11 251 632.00 | 37 759 244.00 | | 11 251 632.00 |
EG Accrued income and payables due within one year | 9 695 756.00 | 38 043 244.00 | | 9 695 756.00 |
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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 | 29 560 492.00 | | 29 560 492.00 | 29 560 492.00 |
FG Production sold - services | 494 888.00 | | 494 888.00 | 494 888.00 |
FJ Net sales | 30 055 380.00 | | 30 055 380.00 | 30 055 380.00 |
FM Inventory production | | | -10 869 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 186 233.00 | |
FW Other purchases and external expenses | | | 16 568 919.00 | |
GF Total Operating Expenses (II) | | | 16 568 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777 438.00 | | | 777 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 186 233.00 | 13 764 596.00 | | 19 186 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 346 357.00 | 13 820 213.00 | | 17 346 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 875.00 | -55 616.00 | | 1 839 875.00 |
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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 | 520 239.00 | | | 520 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 239.00 | |
I4 DECREASES Grand Total | | | 520 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 239.00 | | | 520 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | 7.00 | 7.00 | 7.00 |
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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 | 2 800 004.00 | 2 800 004.00 | | 2 800 004.00 |
8B Suppliers and Related Accounts | 5 705 176.00 | 5 705 176.00 | | 5 705 176.00 |
8E Income Taxes | 777 438.00 | 777 438.00 | | 777 438.00 |
8L Deferred income | 191 667.00 | 191 667.00 | | 191 667.00 |
UL Receivables related to investments | 520 239.00 | 520 239.00 | | 520 239.00 |
UX Other trade receivables | 1 474 161.00 | 1 474 161.00 | | 1 474 161.00 |
VB VAT | 913 243.00 | 913 243.00 | | 913 243.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 794.00 | 146 794.00 | | 146 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 437.00 | 3 054 437.00 | | 3 054 437.00 |
VW VAT | 221 472.00 | 221 472.00 | | 221 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 695 757.00 | 9 695 757.00 | | 9 695 757.00 |
