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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 | | | | |
BR Intermediate and finished products | 10 102 713.00 | | 10 102 713.00 | 10 102 713.00 |
BX Customers and related accounts | 522 654.00 | | 522 654.00 | 522 654.00 |
BZ Other receivables | 56 603.00 | | 56 603.00 | 56 603.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 10 705 206.00 | | 10 705 206.00 | 10 705 206.00 |
CO Grand total (0 to V) | 10 705 206.00 | | 10 705 206.00 | 10 705 206.00 |
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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) | 925 182.00 | 435 684.00 | | 925 182.00 |
DL TOTAL (I) | 926 182.00 | 436 684.00 | | 926 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883 103.00 | 7 099 187.00 | | 6 883 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 313 620.00 | 803 538.00 | | 313 620.00 |
DY Tax and social security liabilities | 102 566.00 | 17 113.00 | | 102 566.00 |
EA Other liabilities | 2 479 734.00 | 1 818 852.00 | | 2 479 734.00 |
EB Prepaid income (2) | | 141 391.00 | | |
EC TOTAL (IV) | 9 779 024.00 | 9 880 082.00 | | 9 779 024.00 |
EE Grand total (I to V) | 10 705 206.00 | 10 316 766.00 | | 10 705 206.00 |
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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 | 2 916 441.00 | | 2 916 441.00 | 2 916 441.00 |
FG Production sold - services | 273 516.00 | | 273 516.00 | 273 516.00 |
FJ Net sales | 3 189 958.00 | | 3 189 958.00 | 3 189 958.00 |
FM Inventory production | | | 987 838.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 584 112.00 | |
FR Total operating income (I) | | | 4 761 907.00 | |
FU Purchases of raw materials and other supplies | | | 17 188.00 | |
FW Other purchases and external expenses | | | 3 754 975.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 775 298.00 | |
GG - OPERATING RESULT (I - II) | | | 986 609.00 | |
GR Interest and similar expenses | | | 61 426.00 | |
GU Total financial expenses (VI) | | | 61 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 907.00 | 7 506 663.00 | | 4 761 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 724.00 | 7 070 979.00 | | 3 836 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 182.00 | 435 684.00 | | 925 182.00 |
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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 | 313 620.00 | 313 620.00 | | 313 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 984.00 | 1.00 | 1 165 983.00 | 1 165 984.00 |
UX Other trade receivables | 522 654.00 | 522 654.00 | | 522 654.00 |
VB VAT | 51 341.00 | 51 341.00 | | 51 341.00 |
VG Loans with a maturity of up to one year at origin | 6 883 103.00 | 6 883 103.00 | | 6 883 103.00 |
VI Group and Associates | 1 313 751.00 | 1 113 751.00 | 200 000.00 | 1 313 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 257.00 | 579 257.00 | | 579 257.00 |
VW VAT | 99 877.00 | 99 877.00 | | 99 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 779 024.00 | 8 413 041.00 | 1 365 983.00 | 9 779 024.00 |
