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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 | 9 114 676.00 | | 9 114 676.00 | 9 114 676.00 |
BX Customers and related accounts | 31 164.00 | | 31 164.00 | 31 164.00 |
BZ Other receivables | 422 326.00 | | 422 326.00 | 422 326.00 |
CF Cash and cash equivalents | 748 600.00 | | 748 600.00 | 748 600.00 |
CJ TOTAL (II) | 10 316 766.00 | | 10 316 766.00 | 10 316 766.00 |
CO Grand total (0 to V) | 10 316 766.00 | | 10 316 766.00 | 10 316 766.00 |
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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 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 684.00 | 497 794.00 | | 435 684.00 |
DL TOTAL (I) | 436 684.00 | 498 794.00 | | 436 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099 187.00 | 2 423 048.00 | | 7 099 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 803 538.00 | 2 039 368.00 | | 803 538.00 |
DY Tax and social security liabilities | 17 113.00 | 413 173.00 | | 17 113.00 |
EA Other liabilities | 1 818 852.00 | 1 650 687.00 | | 1 818 852.00 |
EB Prepaid income (2) | 141 391.00 | 2 605 306.00 | | 141 391.00 |
EC TOTAL (IV) | 9 880 082.00 | 9 131 581.00 | | 9 880 082.00 |
EE Grand total (I to V) | 10 316 766.00 | 9 630 375.00 | | 10 316 766.00 |
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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 | 4 322 965.00 | | 4 322 965.00 | 4 322 965.00 |
FJ Net sales | 4 322 965.00 | | 4 322 965.00 | 4 322 965.00 |
FM Inventory production | | | 3 169 097.00 | |
FO Operating subsidies | | | 14 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 506 663.00 | |
FU Purchases of raw materials and other supplies | | | 45 657.00 | |
FW Other purchases and external expenses | | | 7 021 852.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 070 979.00 | |
GG - OPERATING RESULT (I - II) | | | 435 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 663.00 | 7 080 391.00 | | 7 506 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 979.00 | 6 582 596.00 | | 7 070 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 684.00 | 497 794.00 | | 435 684.00 |
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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 | 803 538.00 | 803 538.00 | | 803 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 786.00 | 940 786.00 | | 940 786.00 |
8L Deferred income | 141 391.00 | 141 391.00 | | 141 391.00 |
UX Other trade receivables | 31 164.00 | 31 164.00 | | 31 164.00 |
VB VAT | 339 610.00 | 339 610.00 | | 339 610.00 |
VG Loans with a maturity of up to one year at origin | 7 099 187.00 | 7 099 187.00 | | 7 099 187.00 |
VI Group and Associates | 878 066.00 | | 878 066.00 | 878 066.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 925.00 | 81 925.00 | | 81 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 490.00 | 453 490.00 | | 453 490.00 |
VW VAT | 17 113.00 | 17 113.00 | | 17 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 082.00 | 9 002 016.00 | 878 066.00 | 9 880 082.00 |
