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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 51 798 630.00 | | 51 798 630.00 | 51 798 630.00 |
BX Customers and related accounts | 33 267 490.00 | | 33 267 490.00 | 33 267 490.00 |
BZ Other receivables | 8 901 680.00 | | 8 901 680.00 | 8 901 680.00 |
CF Cash and cash equivalents | 1 932 803.00 | | 1 932 803.00 | 1 932 803.00 |
CJ TOTAL (II) | 95 900 605.00 | | 95 900 605.00 | 95 900 605.00 |
CO Grand total (0 to V) | 95 900 605.00 | | 95 900 605.00 | 95 900 605.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 964.00 | 260 475.00 | | 3 909 964.00 |
DL TOTAL (I) | 3 910 964.00 | 261 475.00 | | 3 910 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302 791.00 | 5 393 364.00 | | 13 302 791.00 |
DX Trade payables and related accounts | 72 649 903.00 | 22 318 937.00 | | 72 649 903.00 |
DY Tax and social security liabilities | 3 378 733.00 | 286 721.00 | | 3 378 733.00 |
EA Other liabilities | 2 658 212.00 | 99 338.00 | | 2 658 212.00 |
EC TOTAL (IV) | 91 989 640.00 | 28 098 363.00 | | 91 989 640.00 |
EE Grand total (I to V) | 95 900 605.00 | 28 359 838.00 | | 95 900 605.00 |
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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 | 49 036 877.00 | | 49 036 877.00 | 49 036 877.00 |
FJ Net sales | 49 036 877.00 | | 49 036 877.00 | 49 036 877.00 |
FM Inventory production | | | 29 563 486.00 | |
FR Total operating income (I) | | | 78 600 364.00 | |
FW Other purchases and external expenses | | | 74 479 421.00 | |
FX Taxes, duties, and similar payments | | | 32 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 511 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 883.00 | |
GL Other interest and similar income | | | 8 971.00 | |
GP Total financial income (V) | | | 8 971.00 | |
GR Interest and similar expenses | | | 187 889.00 | |
GU Total financial expenses (VI) | | | 187 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 609 335.00 | 25 155 280.00 | | 78 609 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 699 370.00 | 24 894 804.00 | | 74 699 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 964.00 | 260 475.00 | | 3 909 964.00 |
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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 | 72 649 903.00 | 72 649 903.00 | | 72 649 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 682.00 | 2 337 682.00 | | 2 337 682.00 |
UX Other trade receivables | 33 267 490.00 | 33 267 490.00 | | 33 267 490.00 |
VB VAT | 8 901 680.00 | 8 901 680.00 | | 8 901 680.00 |
VI Group and Associates | 13 623 320.00 | 13 623 320.00 | | 13 623 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 059.00 | 32 059.00 | | 32 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169 171.00 | 42 169 171.00 | | 42 169 171.00 |
VW VAT | 3 346 674.00 | 3 346 674.00 | | 3 346 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 989 640.00 | 91 989 640.00 | | 91 989 640.00 |
