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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) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 1 659 330.00 | | 1 659 330.00 | 1 659 330.00 |
BR Intermediate and finished products | | 26 838.00 | -26 838.00 | |
BX Customers and related accounts | 308 123.00 | 1 019.00 | 307 104.00 | 308 123.00 |
BZ Other receivables | 100 314.00 | | 100 314.00 | 100 314.00 |
CF Cash and cash equivalents | 407 128.00 | | 407 128.00 | 407 128.00 |
CJ TOTAL (II) | 2 474 897.00 | 27 857.00 | 2 447 039.00 | 2 474 897.00 |
CO Grand total (0 to V) | 2 474 921.00 | 27 857.00 | 2 447 063.00 | 2 474 921.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 753.00 | 2 753.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 114.00 | 205 697.00 | | 68 114.00 |
DL TOTAL (I) | 79 667.00 | 217 251.00 | | 79 667.00 |
DP Provisions for Risks | | 60 627.00 | | |
DR TOTAL (IV) | | 60 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 724 147.00 | 141 859.00 | | 724 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 320.00 | 694 666.00 | | 1 095 320.00 |
DX Trade payables and related accounts | 512 228.00 | 255 167.00 | | 512 228.00 |
DY Tax and social security liabilities | 29 628.00 | 46 096.00 | | 29 628.00 |
EA Other liabilities | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 2 367 395.00 | 1 137 789.00 | | 2 367 395.00 |
EE Grand total (I to V) | 2 447 063.00 | 1 415 668.00 | | 2 447 063.00 |
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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 | 1 333 900.00 | | 1 333 900.00 | 1 333 900.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 1 342 233.00 | | 1 342 233.00 | 1 342 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 627.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 1 406 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257 433.00 | |
FW Other purchases and external expenses | | | 36 822.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 305 163.00 | |
GG - OPERATING RESULT (I - II) | | | 101 805.00 | |
GH Attributed profit or transferred loss (III) | | | 1 613.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 35 466.00 | |
GU Total financial expenses (VI) | | | 35 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 744.00 | 2 589 107.00 | | 1 408 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 630.00 | 2 383 409.00 | | 1 340 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 114.00 | 205 697.00 | | 68 114.00 |
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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 | 24.00 | | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 60 628.00 | | 60 628.00 | 60 628.00 |
6N Inventories and work in progress | 26 839.00 | | | 26 839.00 |
6T Receivables | | 1 019.00 | | |
7B Total provisions for depreciation | 26 839.00 | 1 019.00 | | 26 839.00 |
7C Grand total | 87 467.00 | 1 019.00 | | 87 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 095 320.00 | 1 095 320.00 | | 1 095 320.00 |
8B Suppliers and Related Accounts | 512 229.00 | 512 229.00 | | 512 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 438.00 | 408 438.00 | | 408 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 396.00 | 2 367 396.00 | | 2 367 396.00 |
