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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 | | | | |
BV Advances and down payments on orders | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 4 746 835.00 | | 4 746 835.00 | 4 746 835.00 |
BZ Other receivables | 23 747 771.00 | | 23 747 771.00 | 23 747 771.00 |
CJ TOTAL (II) | 28 501 496.00 | | 28 501 496.00 | 28 501 496.00 |
CO Grand total (0 to V) | 28 501 496.00 | | 28 501 496.00 | 28 501 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 951 673.00 | -2 512 995.00 | | -3 951 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 163 462.00 | -1 438 677.00 | | 17 163 462.00 |
DL TOTAL (I) | 13 248 790.00 | -3 914 673.00 | | 13 248 790.00 |
DX Trade payables and related accounts | 9 659 247.00 | 4 281 927.00 | | 9 659 247.00 |
DY Tax and social security liabilities | 5 593 459.00 | 4 228 540.00 | | 5 593 459.00 |
EB Prepaid income (2) | | 99 816 724.00 | | |
EC TOTAL (IV) | 15 252 706.00 | 108 327 191.00 | | 15 252 706.00 |
EE Grand total (I to V) | 28 501 496.00 | 104 412 519.00 | | 28 501 496.00 |
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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 | | 103 741 481.00 | 103 741 481.00 | |
FJ Net sales | | 103 741 481.00 | 103 741 481.00 | |
FM Inventory production | | | -59 434 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 306 714.00 | |
FW Other purchases and external expenses | | | 20 058 590.00 | |
FX Taxes, duties, and similar payments | | | 217 912.00 | |
FZ Social Security Contributions | | | 11.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 20 278 193.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028 521.00 | |
GR Interest and similar expenses | | | 552 469.00 | |
GU Total financial expenses (VI) | | | 552 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 476 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 312 589.00 | | | 6 312 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 306 714.00 | 31 779 070.00 | | 44 306 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 143 251.00 | 33 217 748.00 | | 27 143 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 163 462.00 | -1 438 677.00 | | 17 163 462.00 |
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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 | 9 659 247.00 | 9 659 247.00 | | 9 659 247.00 |
8E Income Taxes | 4 584 408.00 | 4 584 408.00 | | 4 584 408.00 |
UX Other trade receivables | 4 746 835.00 | 4 746 835.00 | | 4 746 835.00 |
VB VAT | 1 610 608.00 | 1 610 608.00 | | 1 610 608.00 |
VC Group and associates | 22 118 250.00 | 22 118 250.00 | | 22 118 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 912.00 | 217 912.00 | | 217 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 494 606.00 | 28 494 606.00 | | 28 494 606.00 |
VW VAT | 791 139.00 | 791 139.00 | | 791 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252 706.00 | 15 252 706.00 | | 15 252 706.00 |
