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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 053.00 | | 160 053.00 | 160 053.00 |
BN Goods in progress | 7 940 169.00 | | 7 940 169.00 | 7 940 169.00 |
BX Customers and related accounts | 78 457.00 | | 78 457.00 | 78 457.00 |
BZ Other receivables | 3 179 678.00 | | 3 179 678.00 | 3 179 678.00 |
CF Cash and cash equivalents | 56 142.00 | | 56 142.00 | 56 142.00 |
CJ TOTAL (II) | 11 254 446.00 | | 11 254 446.00 | 11 254 446.00 |
CO Grand total (0 to V) | 11 414 498.00 | | 11 414 498.00 | 11 414 498.00 |
CU Other investments | 160 053.00 | | 160 053.00 | 160 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828.00 | 1 828.00 | | 1 828.00 |
DB Share, merger, contribution premiums, etc. | 84 474.00 | 84 474.00 | | 84 474.00 |
DH Retained earnings | -55 918.00 | -48 200.00 | | -55 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 377.00 | -7 718.00 | | 938 377.00 |
DL TOTAL (I) | 968 761.00 | 30 384.00 | | 968 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442 727.00 | 3 475 338.00 | | 5 442 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051 065.00 | 4 953 560.00 | | 3 051 065.00 |
DX Trade payables and related accounts | 1 884 433.00 | 2 139 712.00 | | 1 884 433.00 |
DY Tax and social security liabilities | 16 576.00 | 321 310.00 | | 16 576.00 |
EA Other liabilities | 35 011.00 | 56 491.00 | | 35 011.00 |
EB Prepaid income (2) | 15 926.00 | 7 784 385.00 | | 15 926.00 |
EC TOTAL (IV) | 10 445 737.00 | 18 730 797.00 | | 10 445 737.00 |
EE Grand total (I to V) | 11 414 498.00 | 18 761 181.00 | | 11 414 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 500.00 | | 202 500.00 | 202 500.00 |
FD Production sold - goods | 7 701 885.00 | | 7 701 885.00 | 7 701 885.00 |
FJ Net sales | 7 904 385.00 | | 7 904 385.00 | 7 904 385.00 |
FM Inventory production | | | -5 257 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 647 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 925.00 | |
FW Other purchases and external expenses | | | 28 372.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 297 007.00 | |
GG - OPERATING RESULT (I - II) | | | 350 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 013.00 | |
GP Total financial income (V) | | | 815 013.00 | |
GR Interest and similar expenses | | | 233 150.00 | |
GU Total financial expenses (VI) | | | 233 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 3 484.00 | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | 3 484.00 | | 6 249.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | 3 484.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 569.00 | 8 359 259.00 | | 3 468 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 192.00 | 8 366 977.00 | | 2 530 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 377.00 | -7 718.00 | | 938 377.00 |
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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 | 1 884 433.00 | 1 884 433.00 | | 1 884 433.00 |
8C Staff and Related Accounts | | | 707 707.00 | |
8D Social Security and Other Social Organizations | | | 707 707.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
8L Deferred income | 15 926.00 | 15 926.00 | | 15 926.00 |
UX Other trade receivables | 78 457.00 | 78 457.00 | | 78 457.00 |
VB VAT | 657 751.00 | 657 751.00 | | 657 751.00 |
VC Group and associates | 2 521 327.00 | 2 521 327.00 | | 2 521 327.00 |
VH Loans with a maturity of more than one year at origin | 5 442 727.00 | 5 442 727.00 | | 5 442 727.00 |
VI Group and Associates | 3 051 065.00 | 3 051 065.00 | | 3 051 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 135.00 | 3 258 135.00 | | 3 258 135.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 737.00 | 10 445 737.00 | | 10 445 737.00 |
