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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 191 221.00 | | 10 191 221.00 | 10 191 221.00 |
BX Customers and related accounts | 568 264.00 | | 568 264.00 | 568 264.00 |
BZ Other receivables | 13 762 203.00 | | 13 762 203.00 | 13 762 203.00 |
CF Cash and cash equivalents | 130 629.00 | | 130 629.00 | 130 629.00 |
CJ TOTAL (II) | 24 652 319.00 | | 24 652 319.00 | 24 652 319.00 |
CO Grand total (0 to V) | 24 652 319.00 | | 24 652 319.00 | 24 652 319.00 |
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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) | 1 312 570.00 | 2 224 115.00 | | 1 312 570.00 |
DL TOTAL (I) | 1 313 570.00 | 2 225 115.00 | | 1 313 570.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
DX Trade payables and related accounts | 1 745 730.00 | 3 339 264.00 | | 1 745 730.00 |
DY Tax and social security liabilities | 136 583.00 | 1 246 552.00 | | 136 583.00 |
EA Other liabilities | 6 649 393.00 | 4 451 889.00 | | 6 649 393.00 |
EB Prepaid income (2) | 9 567 041.00 | 16 237 794.00 | | 9 567 041.00 |
EC TOTAL (IV) | 23 318 749.00 | 30 495 500.00 | | 23 318 749.00 |
EE Grand total (I to V) | 24 652 319.00 | 32 720 615.00 | | 24 652 319.00 |
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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 | 14 272 785.00 | | 14 272 785.00 | 14 272 785.00 |
FJ Net sales | 14 272 785.00 | | 14 272 785.00 | 14 272 785.00 |
FM Inventory production | | | -7 640 682.00 | |
FQ Other income | | | 9 778.00 | |
FR Total operating income (I) | | | 6 641 881.00 | |
FW Other purchases and external expenses | | | 5 286 450.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 5 329 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 137.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 331.00 | 12 743 759.00 | | 6 642 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 761.00 | 10 519 644.00 | | 5 329 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 570.00 | 2 224 115.00 | | 1 312 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
8B Suppliers and Related Accounts | 1 745 730.00 | 1 745 730.00 | | 1 745 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 173.00 | 1 040 173.00 | | 1 040 173.00 |
8L Deferred income | 9 567 041.00 | 9 567 041.00 | | 9 567 041.00 |
UX Other trade receivables | 568 264.00 | 568 264.00 | | 568 264.00 |
VB VAT | 354 576.00 | 354 576.00 | | 354 576.00 |
VC Group and associates | 13 393 489.00 | 13 393 489.00 | | 13 393 489.00 |
VI Group and Associates | 5 609 220.00 | 5 609 220.00 | | 5 609 220.00 |
VN Other taxes, similar payments | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330 468.00 | 14 330 468.00 | | 14 330 468.00 |
VW VAT | 136 583.00 | 136 583.00 | | 136 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 318 749.00 | 23 318 749.00 | | 23 318 749.00 |
