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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 | 26 315 782.00 | | 26 315 782.00 | 26 315 782.00 |
BX Customers and related accounts | 50 980 879.00 | | 50 980 879.00 | 50 980 879.00 |
BZ Other receivables | 1 304 657.00 | | 1 304 657.00 | 1 304 657.00 |
CF Cash and cash equivalents | 1 750 955.00 | | 1 750 955.00 | 1 750 955.00 |
CJ TOTAL (II) | 80 352 273.00 | | 80 352 273.00 | 80 352 273.00 |
CO Grand total (0 to V) | 80 352 273.00 | | 80 352 273.00 | 80 352 273.00 |
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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) | 2 620 274.00 | 2 037 346.00 | | 2 620 274.00 |
DL TOTAL (I) | 2 621 274.00 | 2 038 346.00 | | 2 621 274.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 986 143.00 | 18 674 518.00 | | 20 986 143.00 |
DX Trade payables and related accounts | 11 920 104.00 | 7 084 338.00 | | 11 920 104.00 |
DY Tax and social security liabilities | 5 968 549.00 | 6 178 305.00 | | 5 968 549.00 |
EA Other liabilities | 978 090.00 | 650.00 | | 978 090.00 |
EB Prepaid income (2) | 37 878 112.00 | 45 778 243.00 | | 37 878 112.00 |
EC TOTAL (IV) | 77 730 999.00 | 77 716 053.00 | | 77 730 999.00 |
EE Grand total (I to V) | 80 352 273.00 | 79 914 399.00 | | 80 352 273.00 |
EI Including equity loans | 20 986 143.00 | | | 20 986 143.00 |
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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 | 49 426 396.00 | | 49 426 396.00 | 49 426 396.00 |
FJ Net sales | 49 426 396.00 | | 49 426 396.00 | 49 426 396.00 |
FM Inventory production | | | 4 096 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 760 412.00 | |
FU Purchases of raw materials and other supplies | | | 44 528 333.00 | |
FW Other purchases and external expenses | | | 6 274 310.00 | |
FX Taxes, duties, and similar payments | | | 102 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 905 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 255.00 | |
GR Interest and similar expenses | | | 234 981.00 | |
GU Total financial expenses (VI) | | | 234 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 760 412.00 | 38 058 272.00 | | 53 760 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 140 138.00 | 36 020 926.00 | | 51 140 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 274.00 | 2 037 346.00 | | 2 620 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | 77 691.00 | | 77 691.00 | 77 691.00 |
7B Total provisions for depreciation | 77 695.00 | | 77 695.00 | 77 695.00 |
7C Grand total | 237 695.00 | | 237 695.00 | 237 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 900 079.00 | 50 900 079.00 | | 50 900 079.00 |
VB VAT | 1 304 457.00 | 1 304 457.00 | | 1 304 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 205 530.00 | 52 205 530.00 | | 52 205 530.00 |
