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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 | 985 385.00 | | 985 385.00 | 985 385.00 |
BX Customers and related accounts | 183 524.00 | | 183 524.00 | 183 524.00 |
BZ Other receivables | 684 737.00 | | 684 737.00 | 684 737.00 |
CF Cash and cash equivalents | 7 178 818.00 | | 7 178 817.00 | 7 178 818.00 |
CJ TOTAL (II) | 9 032 464.00 | | 9 032 464.00 | 9 032 464.00 |
CO Grand total (0 to V) | 9 032 464.00 | | 9 032 464.00 | 9 032 464.00 |
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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 |
DH Retained earnings | -593 512.00 | -520 131.00 | | -593 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334 414.00 | -73 380.00 | | 3 334 414.00 |
DL TOTAL (I) | 2 741 901.00 | -592 512.00 | | 2 741 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 735 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 498 438.00 | | |
DX Trade payables and related accounts | 4 113 038.00 | 1 952 390.00 | | 4 113 038.00 |
DY Tax and social security liabilities | 1 314 452.00 | 1 073 090.00 | | 1 314 452.00 |
EA Other liabilities | | 374 725.00 | | |
EB Prepaid income (2) | 863 071.00 | 28 436 256.00 | | 863 071.00 |
EC TOTAL (IV) | 6 290 562.00 | 38 070 455.00 | | 6 290 562.00 |
EE Grand total (I to V) | 9 032 464.00 | 37 477 943.00 | | 9 032 464.00 |
EG Accrued income and payables due within one year | 6 290 562.00 | 38 070 455.00 | | 6 290 562.00 |
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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 | 38 615 956.00 | | 38 615 956.00 | 38 615 956.00 |
FG Production sold - services | 589 709.00 | | 589 709.00 | 589 709.00 |
FJ Net sales | 39 205 666.00 | | 39 205 666.00 | 39 205 666.00 |
FM Inventory production | | | -24 947 168.00 | |
FR Total operating income (I) | | | 14 258 498.00 | |
FW Other purchases and external expenses | | | 9 935 867.00 | |
GF Total Operating Expenses (II) | | | 9 935 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988 216.00 | | | 988 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 258 498.00 | 9 942 536.00 | | 14 258 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 083.00 | 10 015 917.00 | | 10 924 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334 414.00 | -73 380.00 | | 3 334 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 113 038.00 | 4 113 038.00 | | 4 113 038.00 |
8E Income Taxes | 988 216.00 | 988 216.00 | | 988 216.00 |
8L Deferred income | 863 072.00 | 863 072.00 | | 863 072.00 |
UX Other trade receivables | 183 524.00 | 183 524.00 | | 183 524.00 |
VB VAT | 684 737.00 | 684 737.00 | | 684 737.00 |
VJ Loans taken out during the year | 2 923 300.00 | | | 2 923 300.00 |
VK Loans repaid during the year | 5 421 738.00 | | | 5 421 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 262.00 | 868 262.00 | | 868 262.00 |
VW VAT | 326 236.00 | 326 236.00 | | 326 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 563.00 | 6 290 563.00 | | 6 290 563.00 |
