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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 | 3 908 901.00 | | 3 908 901.00 | 3 908 901.00 |
BR Intermediate and finished products | 3 059 677.00 | | 3 059 677.00 | 3 059 677.00 |
BX Customers and related accounts | 2 856 144.00 | | 2 856 144.00 | 2 856 144.00 |
BZ Other receivables | 1 124 983.00 | | 1 124 983.00 | 1 124 983.00 |
CF Cash and cash equivalents | 5 782 053.00 | | 5 782 053.00 | 5 782 053.00 |
CJ TOTAL (II) | 16 731 759.00 | | 16 731 759.00 | 16 731 759.00 |
CO Grand total (0 to V) | 16 731 759.00 | | 16 731 759.00 | 16 731 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145 269.00 | 1 248 344.00 | | 3 145 269.00 |
DL TOTAL (I) | 3 147 269.00 | 1 250 344.00 | | 3 147 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 429 000.00 | | |
DX Trade payables and related accounts | 4 582 625.00 | 8 910 449.00 | | 4 582 625.00 |
DY Tax and social security liabilities | 422 118.00 | 3 187 755.00 | | 422 118.00 |
EA Other liabilities | 122 348.00 | 3 150 426.00 | | 122 348.00 |
EB Prepaid income (2) | 8 457 398.00 | 43 424 613.00 | | 8 457 398.00 |
EC TOTAL (IV) | 13 584 490.00 | 64 102 242.00 | | 13 584 490.00 |
EE Grand total (I to V) | 16 731 759.00 | 65 352 588.00 | | 16 731 759.00 |
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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 | 39 854 800.00 | | 39 854 800.00 | 39 854 800.00 |
FG Production sold - services | 44 872.00 | | 44 872.00 | 44 872.00 |
FJ Net sales | 39 899 672.00 | | 39 899 672.00 | 39 899 672.00 |
FM Inventory production | | | -27 215 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127 815.00 | |
FR Total operating income (I) | | | 12 811 929.00 | |
FU Purchases of raw materials and other supplies | | | 9 206 971.00 | |
FW Other purchases and external expenses | | | 291 467.00 | |
FX Taxes, duties, and similar payments | | | 114 778.00 | |
GE Other Expenses | | | 25 597.00 | |
GF Total Operating Expenses (II) | | | 9 638 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 117.00 | |
GR Interest and similar expenses | | | 27 848.00 | |
GU Total financial expenses (VI) | | | 27 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 811 929.00 | 18 004 478.00 | | 12 811 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 660.00 | 16 756 134.00 | | 9 666 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145 269.00 | 1 248 344.00 | | 3 145 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 4 582 625.00 | 4 582 625.00 | | 4 582 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 348.00 | 122 348.00 | | 122 348.00 |
8L Deferred income | 8 457 398.00 | 8 457 398.00 | | 8 457 398.00 |
UX Other trade receivables | 2 856 144.00 | 2 856 144.00 | | 2 856 144.00 |
VB VAT | 746 455.00 | 746 455.00 | | 746 455.00 |
VC Group and associates | 305 674.00 | 305 674.00 | | 305 674.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 403.00 | 15 403.00 | | 15 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 854.00 | 72 854.00 | | 72 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 127.00 | 3 981 127.00 | | 3 981 127.00 |
VW VAT | 406 715.00 | 406 715.00 | | 406 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584 490.00 | 13 584 490.00 | | 13 584 490.00 |
