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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69 063.00 | | 69 063.00 | 69 063.00 |
BJ TOTAL (I) | 69 063.00 | | 69 063.00 | 69 063.00 |
BN Goods in progress | 22 546 554.00 | | 22 546 554.00 | 22 546 554.00 |
BP Services in progress | 20 813 955.00 | | 20 813 955.00 | 20 813 955.00 |
BX Customers and related accounts | 65 275.00 | | 65 275.00 | 65 275.00 |
BZ Other receivables | 4 759 822.00 | | 4 759 822.00 | 4 759 822.00 |
CF Cash and cash equivalents | 210 959.00 | | 210 959.00 | 210 959.00 |
CH Prepaid expenses | 5 117 280.00 | | 5 117 280.00 | 5 117 280.00 |
CJ TOTAL (II) | 53 513 844.00 | | 53 513 844.00 | 53 513 844.00 |
CO Grand total (0 to V) | 53 582 907.00 | | 53 582 907.00 | 53 582 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 848 728.00 | 2 814 836.00 | | 2 848 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 508.00 | 33 891.00 | | 691 508.00 |
DL TOTAL (I) | 3 580 936.00 | 2 889 427.00 | | 3 580 936.00 |
DP Provisions for Risks | 142 524.00 | | | 142 524.00 |
DR TOTAL (IV) | 142 524.00 | | | 142 524.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001 112.00 | 15 082 899.00 | | 35 001 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543 150.00 | 813 150.00 | | 4 543 150.00 |
DX Trade payables and related accounts | 9 663 746.00 | 4 381 226.00 | | 9 663 746.00 |
DY Tax and social security liabilities | 273 899.00 | 21 271.00 | | 273 899.00 |
EB Prepaid income (2) | 377 541.00 | | | 377 541.00 |
EC TOTAL (IV) | 49 859 447.00 | 20 298 547.00 | | 49 859 447.00 |
EE Grand total (I to V) | 53 582 907.00 | 23 187 975.00 | | 53 582 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 558 438.00 | | 1 558 438.00 | 1 558 438.00 |
FJ Net sales | 1 558 438.00 | | 1 558 438.00 | 1 558 438.00 |
FM Inventory production | | | 22 601 983.00 | |
FR Total operating income (I) | | | 24 160 422.00 | |
FU Purchases of raw materials and other supplies | | | 930 665.00 | |
FV Inventory change (raw materials and supplies) | | | -218 788.00 | |
FW Other purchases and external expenses | | | 22 047 728.00 | |
FX Taxes, duties, and similar payments | | | 52 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 955 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 399.00 | |
GR Interest and similar expenses | | | 244 971.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 244 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268 920.00 | 7 559.00 | | 268 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 160 422.00 | 19 893 055.00 | | 24 160 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 468 914.00 | 19 859 163.00 | | 23 468 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 508.00 | 33 891.00 | | 691 508.00 |
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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 | 69 063.00 | | | 69 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 063.00 | |
I4 DECREASES Grand Total | | | 69 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 063.00 | | | 69 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 142 524.00 | | |
7C Grand total | | 142 524.00 | | |
UE of which provisions and reversals: - Operating | | 142 524.00 | | |
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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 | 813 150.00 | | 813 150.00 | 813 150.00 |
8B Suppliers and Related Accounts | 9 663 746.00 | 9 663 746.00 | | 9 663 746.00 |
8E Income Taxes | 261 360.00 | 261 360.00 | | 261 360.00 |
8L Deferred income | 377 541.00 | 377 541.00 | | 377 541.00 |
UT Other financial assets | 69 063.00 | | 69 063.00 | 69 063.00 |
UX Other trade receivables | 65 275.00 | 65 275.00 | | 65 275.00 |
VB VAT | 4 753 748.00 | 4 753 748.00 | | 4 753 748.00 |
VG Loans with a maturity of up to one year at origin | 35 001 112.00 | 58 598.00 | 34 942 514.00 | 35 001 112.00 |
VI Group and Associates | 3 730 000.00 | | 3 730 000.00 | 3 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 5 117 280.00 | 5 117 280.00 | | 5 117 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 011 440.00 | 9 942 377.00 | 69 063.00 | 10 011 440.00 |
VW VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 859 447.00 | 10 373 783.00 | 39 485 664.00 | 49 859 447.00 |
