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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 | 293 625.00 | | 293 625.00 | 293 625.00 |
BJ TOTAL (I) | 293 625.00 | | 293 625.00 | 293 625.00 |
BN Goods in progress | 27 044 519.00 | | 27 044 519.00 | 27 044 519.00 |
BX Customers and related accounts | 82 099 984.00 | | 82 099 984.00 | 82 099 984.00 |
BZ Other receivables | 1 682 869.00 | | 1 682 869.00 | 1 682 869.00 |
CF Cash and cash equivalents | 1 494 485.00 | | 1 494 485.00 | 1 494 485.00 |
CJ TOTAL (II) | 112 321 856.00 | | 112 321 856.00 | 112 321 856.00 |
CO Grand total (0 to V) | 112 615 481.00 | | 112 615 481.00 | 112 615 481.00 |
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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) | 4 773 821.00 | -410 456.00 | | 4 773 821.00 |
DL TOTAL (I) | 4 774 821.00 | -409 456.00 | | 4 774 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 633 925.00 | 19 413 597.00 | | 25 633 925.00 |
DX Trade payables and related accounts | 10 604 624.00 | 4 690 669.00 | | 10 604 624.00 |
DY Tax and social security liabilities | 11 905 893.00 | 2 648 308.00 | | 11 905 893.00 |
EA Other liabilities | | 52 745.00 | | |
EB Prepaid income (2) | 59 696 218.00 | 17 414 299.00 | | 59 696 218.00 |
EC TOTAL (IV) | 107 840 660.00 | 44 219 619.00 | | 107 840 660.00 |
EE Grand total (I to V) | 112 615 481.00 | 43 810 163.00 | | 112 615 481.00 |
EI Including equity loans | 25 633 925.00 | | | 25 633 925.00 |
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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 | 61 219 742.00 | | 61 219 742.00 | 61 219 742.00 |
FJ Net sales | 61 219 742.00 | | 61 219 742.00 | 61 219 742.00 |
FM Inventory production | | | 8 317 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 217.00 | |
FQ Other income | | | -3 123.00 | |
FR Total operating income (I) | | | 69 600 759.00 | |
FU Purchases of raw materials and other supplies | | | 57 265 378.00 | |
FW Other purchases and external expenses | | | 7 231 455.00 | |
FX Taxes, duties, and similar payments | | | 35 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 64 532 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068 078.00 | |
GR Interest and similar expenses | | | 294 257.00 | |
GU Total financial expenses (VI) | | | 294 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 600 759.00 | 20 310 343.00 | | 69 600 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 826 938.00 | 20 720 799.00 | | 64 826 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773 821.00 | -410 456.00 | | 4 773 821.00 |
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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 | 10 604 624.00 | 10 604 624.00 | | 10 604 624.00 |
8L Deferred income | 59 696 218.00 | 59 696 218.00 | | 59 696 218.00 |
VI Group and Associates | 25 833 925.00 | 25 833 925.00 | | 25 833 925.00 |
VW VAT | 11 905 893.00 | 11 905 893.00 | | 11 905 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 840 660.00 | 107 840 660.00 | | 107 840 660.00 |
