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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 | 6 693 053.00 | | 6 693 053.00 | 6 693 053.00 |
BX Customers and related accounts | 28 017 906.00 | | 28 017 906.00 | 28 017 906.00 |
BZ Other receivables | 3 827 275.00 | | 3 827 275.00 | 3 827 275.00 |
CF Cash and cash equivalents | 960 016.00 | | 960 016.00 | 960 016.00 |
CJ TOTAL (II) | 39 498 250.00 | | 39 498 250.00 | 39 498 250.00 |
CO Grand total (0 to V) | 39 498 250.00 | | 39 498 250.00 | 39 498 250.00 |
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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) | 2 146 016.00 | 4 896 273.00 | | 2 146 016.00 |
DL TOTAL (I) | 2 147 016.00 | 4 897 273.00 | | 2 147 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 680 434.00 | | |
DX Trade payables and related accounts | 12 790 189.00 | 9 103 430.00 | | 12 790 189.00 |
DY Tax and social security liabilities | 3 055 276.00 | 2 442 026.00 | | 3 055 276.00 |
EA Other liabilities | 1 797 363.00 | 699 005.00 | | 1 797 363.00 |
EB Prepaid income (2) | 19 708 407.00 | 19 654 944.00 | | 19 708 407.00 |
EC TOTAL (IV) | 37 351 234.00 | 36 579 839.00 | | 37 351 234.00 |
EE Grand total (I to V) | 39 498 250.00 | 41 477 112.00 | | 39 498 250.00 |
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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 | 45 795 857.00 | | 45 795 857.00 | 45 795 857.00 |
FJ Net sales | 45 795 857.00 | | 45 795 857.00 | 45 795 857.00 |
FM Inventory production | | | -6 952 228.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 38 845 297.00 | |
FU Purchases of raw materials and other supplies | | | 30 339 387.00 | |
FW Other purchases and external expenses | | | 6 019 565.00 | |
FX Taxes, duties, and similar payments | | | 254 289.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 36 613 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 851.00 | |
GU Total financial expenses (VI) | | | 85 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 845 297.00 | 35 214 591.00 | | 38 845 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 699 281.00 | 30 318 318.00 | | 36 699 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 016.00 | 4 896 273.00 | | 2 146 016.00 |
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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 | 12 790 189.00 | 12 790 189.00 | | 12 790 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 363.00 | 1 797 363.00 | | 1 797 363.00 |
8L Deferred income | 19 708 407.00 | 19 708 407.00 | | 19 708 407.00 |
UX Other trade receivables | 28 017 906.00 | 28 017 906.00 | | 28 017 906.00 |
VB VAT | 1 088 859.00 | 1 088 859.00 | | 1 088 859.00 |
VC Group and associates | 2 738 416.00 | 2 738 416.00 | | 2 738 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 845 181.00 | 31 845 181.00 | | 31 845 181.00 |
VW VAT | 3 055 276.00 | 3 055 276.00 | | 3 055 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 351 234.00 | 37 351 234.00 | | 37 351 234.00 |
