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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BN Goods in progress | 10 538 783.00 | 1 791 187.00 | 8 747 596.00 | 10 538 783.00 |
BR Intermediate and finished products | 3 520 478.00 | 2 917.00 | 3 517 561.00 | 3 520 478.00 |
BX Customers and related accounts | 2 025 305.00 | | 2 025 305.00 | 2 025 305.00 |
BZ Other receivables | 3 272 927.00 | | 3 272 927.00 | 3 272 927.00 |
CF Cash and cash equivalents | 2 181 293.00 | | 2 181 293.00 | 2 181 293.00 |
CJ TOTAL (II) | 21 538 789.00 | 1 794 104.00 | 19 744 685.00 | 21 538 789.00 |
CO Grand total (0 to V) | 21 538 789.00 | 1 794 104.00 | 19 744 685.00 | 21 538 789.00 |
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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 |
DH Retained earnings | -99 587.00 | -61 085.00 | | -99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995 319.00 | -38 502.00 | | 4 995 319.00 |
DL TOTAL (I) | 4 896 732.00 | -98 587.00 | | 4 896 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 467 397.00 | | |
DX Trade payables and related accounts | 4 116 253.00 | 913 979.00 | | 4 116 253.00 |
DY Tax and social security liabilities | 453 494.00 | 1 385 999.00 | | 453 494.00 |
EA Other liabilities | 1 878.00 | 1 600 395.00 | | 1 878.00 |
EB Prepaid income (2) | 10 276 326.00 | 24 212 085.00 | | 10 276 326.00 |
EC TOTAL (IV) | 14 847 952.00 | 28 579 855.00 | | 14 847 952.00 |
EE Grand total (I to V) | 19 744 685.00 | 28 481 268.00 | | 19 744 685.00 |
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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 | 22 891 744.00 | | 22 891 744.00 | 22 891 744.00 |
FG Production sold - services | 149 268.00 | | 149 268.00 | 149 268.00 |
FJ Net sales | 23 041 013.00 | | 23 041 013.00 | 23 041 013.00 |
FM Inventory production | | | -2 948 333.00 | |
FR Total operating income (I) | | | 20 092 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 249 622.00 | |
FX Taxes, duties, and similar payments | | | 53 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 097 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 092 679.00 | 6 704 264.00 | | 20 092 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 097 360.00 | 6 742 766.00 | | 15 097 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995 319.00 | -38 502.00 | | 4 995 319.00 |
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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 | | 1 794 104.00 | | |
7B Total provisions for depreciation | | 1 794 104.00 | | |
7C Grand total | | 1 794 104.00 | | |
UE of which provisions and reversals: - Operating | | 1 794 104.00 | | |
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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 | 4 116 254.00 | 4 116 254.00 | | 4 116 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
8L Deferred income | 10 276 327.00 | 10 276 327.00 | | 10 276 327.00 |
UX Other trade receivables | 2 025 306.00 | 2 025 306.00 | | 2 025 306.00 |
VB VAT | 646 917.00 | 646 917.00 | | 646 917.00 |
VC Group and associates | 2 620 002.00 | 2 620 002.00 | | 2 620 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 630.00 | 53 630.00 | | 53 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 233.00 | 5 298 233.00 | | 5 298 233.00 |
VW VAT | 399 864.00 | 399 864.00 | | 399 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847 953.00 | 14 847 953.00 | | 14 847 953.00 |
