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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 555 387.00 | |
BJ TOTAL (I) | | | 2 556 886.00 | |
BN Goods in progress | | | 20 202 655.00 | |
BX Customers and related accounts | | | 63 733 236.00 | |
BZ Other receivables | | | 5 475 999.00 | |
CF Cash and cash equivalents | | | 25 933.00 | |
CH Prepaid expenses | | | 150 000.00 | |
CJ TOTAL (II) | | | 89 587 823.00 | |
CO Grand total (0 to V) | | | 92 144 709.00 | |
CU Other investments | | | 1 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 000.00 | 10 001 000.00 | | 10 001 000.00 |
DH Retained earnings | -8 624 744.00 | -7 270 855.00 | | -8 624 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435 340.00 | -1 353 890.00 | | 4 435 340.00 |
DL TOTAL (I) | 5 811 596.00 | 1 376 256.00 | | 5 811 596.00 |
DS Convertible Bond Issues | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 125 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 992.00 | 6 514 396.00 | | 2 201 992.00 |
DX Trade payables and related accounts | 21 389 851.00 | 11 711 389.00 | | 21 389 851.00 |
DY Tax and social security liabilities | 14 714 190.00 | | | 14 714 190.00 |
EA Other liabilities | 257 362.00 | | | 257 362.00 |
EB Prepaid income (2) | 47 769 717.00 | | | 47 769 717.00 |
EC TOTAL (IV) | 86 333 113.00 | 45 352 985.00 | | 86 333 113.00 |
EE Grand total (I to V) | 92 144 709.00 | 46 729 241.00 | | 92 144 709.00 |
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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 | 31 397 862.00 | | 31 397 862.00 | 31 397 862.00 |
FJ Net sales | 31 397 862.00 | | 31 397 862.00 | 31 397 862.00 |
FM Inventory production | | | -15 620 819.00 | |
FR Total operating income (I) | | | 15 777 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 539.00 | |
FU Purchases of raw materials and other supplies | | | -1 375 339.00 | |
FW Other purchases and external expenses | | | 10 648 988.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 13 749 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555 387.00 | |
GP Total financial income (V) | | | 2 555 387.00 | |
GR Interest and similar expenses | | | -2 100.00 | |
GU Total financial expenses (VI) | | | -2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | 301 057.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 301 057.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -301 057.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 332 430.00 | 9 260 414.00 | | 18 332 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 897 090.00 | 10 614 303.00 | | 13 897 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435 340.00 | -1 353 890.00 | | 4 435 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 499.00 | | 2 555 387.00 | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 886.00 | |
I4 DECREASES Grand Total | | | 2 556 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 2 555 387.00 | 1 499.00 |
