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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 620.00 | | 1 620.00 | 1 620.00 |
BN Goods in progress | 10 331 239.00 | | 10 331 239.00 | 10 331 239.00 |
BX Customers and related accounts | 15 093 649.00 | | 15 093 649.00 | 15 093 649.00 |
BZ Other receivables | 411 123.00 | | 411 123.00 | 411 123.00 |
CF Cash and cash equivalents | 781 901.00 | | 781 901.00 | 781 901.00 |
CJ TOTAL (II) | 26 617 912.00 | | 26 617 912.00 | 26 617 912.00 |
CO Grand total (0 to V) | 26 619 532.00 | | 26 619 532.00 | 26 619 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 831 573.00 | | 544.00 |
DL TOTAL (I) | 1 544.00 | 832 573.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843 879.00 | 4 314 271.00 | | 7 843 879.00 |
DX Trade payables and related accounts | 3 717 176.00 | 2 313 873.00 | | 3 717 176.00 |
DY Tax and social security liabilities | 1 944 258.00 | 1 593 890.00 | | 1 944 258.00 |
EA Other liabilities | 276 361.00 | 14 625.00 | | 276 361.00 |
EB Prepaid income (2) | 12 836 314.00 | 7 122 694.00 | | 12 836 314.00 |
EC TOTAL (IV) | 26 617 988.00 | 15 359 353.00 | | 26 617 988.00 |
EE Grand total (I to V) | 26 619 532.00 | 16 191 926.00 | | 26 619 532.00 |
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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 | 14 043 128.00 | | 14 043 128.00 | 14 043 128.00 |
FJ Net sales | 14 043 128.00 | | 14 043 128.00 | 14 043 128.00 |
FM Inventory production | | | 4 693 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 360 073.00 | |
FR Total operating income (I) | | | 19 103 183.00 | |
FU Purchases of raw materials and other supplies | | | 16 501 502.00 | |
FW Other purchases and external expenses | | | 2 465 155.00 | |
FX Taxes, duties, and similar payments | | | 82 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 19 049 273.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GR Interest and similar expenses | | | 53 366.00 | |
GU Total financial expenses (VI) | | | 53 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 103 183.00 | 10 140 929.00 | | 19 103 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 102 639.00 | 9 309 357.00 | | 19 102 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 831 573.00 | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 400.00 | | 6 440.00 | 6 400.00 |
7B Total provisions for depreciation | 6 440.00 | | 6 440.00 | 6 440.00 |
7C Grand total | 6 440.00 | | 6 440.00 | 6 440.00 |
UE of which provisions and reversals: - Operating | | | 6 440.00 | |
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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 | 3 717 176.00 | 3 717 176.00 | | 3 717 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 361.00 | 276 361.00 | | 276 361.00 |
8L Deferred income | 12 836 314.00 | 12 836 314.00 | | 12 836 314.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 15 093 649.00 | 15 093 649.00 | | 15 093 649.00 |
VB VAT | 411 123.00 | 411 123.00 | | 411 123.00 |
VI Group and Associates | 7 843 879.00 | 7 843 879.00 | | 7 843 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 506 392.00 | 15 504 772.00 | 1 620.00 | 15 506 392.00 |
VW VAT | 1 944 258.00 | 1 944 258.00 | | 1 944 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 617 989.00 | 26 617 989.00 | | 26 617 989.00 |
