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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 24 313 391.00 | | 24 313 391.00 | 24 313 391.00 |
BX Customers and related accounts | 40 991 685.00 | | 40 991 685.00 | 40 991 685.00 |
BZ Other receivables | 1 686 312.00 | | 1 686 312.00 | 1 686 312.00 |
CF Cash and cash equivalents | 2 698 020.00 | | 2 698 020.00 | 2 698 020.00 |
CJ TOTAL (II) | 69 689 409.00 | | 69 689 409.00 | 69 689 409.00 |
CO Grand total (0 to V) | 69 709 409.00 | | 69 709 409.00 | 69 709 409.00 |
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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) | 4 684 247.00 | 1 017 026.00 | | 4 684 247.00 |
DL TOTAL (I) | 4 685 247.00 | 1 018 026.00 | | 4 685 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135 584.00 | 14 895 065.00 | | 16 135 584.00 |
DX Trade payables and related accounts | 9 725 659.00 | 4 997 106.00 | | 9 725 659.00 |
DY Tax and social security liabilities | 4 431 929.00 | 2 833 478.00 | | 4 431 929.00 |
EA Other liabilities | 741 244.00 | | | 741 244.00 |
EB Prepaid income (2) | 33 989 746.00 | 17 713 518.00 | | 33 989 746.00 |
EC TOTAL (IV) | 65 024 162.00 | 40 439 167.00 | | 65 024 162.00 |
EE Grand total (I to V) | 69 709 409.00 | 41 457 193.00 | | 69 709 409.00 |
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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 | 47 892 312.00 | | 47 892 312.00 | 47 892 312.00 |
FJ Net sales | 47 892 312.00 | | 47 892 312.00 | 47 892 312.00 |
FM Inventory production | | | 6 166 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 086.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 54 084 301.00 | |
FU Purchases of raw materials and other supplies | | | 42 379 679.00 | |
FW Other purchases and external expenses | | | 6 732 780.00 | |
FX Taxes, duties, and similar payments | | | 92 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 49 204 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879 324.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 195 851.00 | |
GU Total financial expenses (VI) | | | 195 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 085 075.00 | 19 927 125.00 | | 54 085 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 400 828.00 | 18 910 099.00 | | 49 400 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684 247.00 | 1 017 026.00 | | 4 684 247.00 |
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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 | 24 086.00 | | 24 086.00 | 24 086.00 |
7B Total provisions for depreciation | 24 086.00 | | 24 086.00 | 24 086.00 |
7C Grand total | 24 086.00 | | 24 086.00 | 24 086.00 |
UE of which provisions and reversals: - Operating | | | 24 086.00 | |
