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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 730.00 | | 68 730.00 | 68 730.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 29 545.00 | | 29 545.00 | 29 545.00 |
BJ TOTAL (I) | 98 435.00 | | 98 435.00 | 98 435.00 |
BL Raw materials, supplies | 765 368.00 | | 765 368.00 | 765 368.00 |
BN Goods in progress | 182 070.00 | 22 504.00 | 159 565.00 | 182 070.00 |
BR Intermediate and finished products | 1 802 449.00 | | 1 802 449.00 | 1 802 449.00 |
BX Customers and related accounts | 15 969.00 | 6 691.00 | 9 278.00 | 15 969.00 |
BZ Other receivables | 182 969.00 | | 182 969.00 | 182 969.00 |
CF Cash and cash equivalents | 3 630 203.00 | | 3 630 203.00 | 3 630 203.00 |
CJ TOTAL (II) | 6 579 030.00 | 29 195.00 | 6 549 834.00 | 6 579 030.00 |
CO Grand total (0 to V) | 6 677 466.00 | 29 195.00 | 6 648 270.00 | 6 677 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 488.00 | 999 408.00 | | 999 488.00 |
DD Legal reserve (1) | 62 094.00 | 14 342.00 | | 62 094.00 |
DE Statutory or contractual reserves | 232 022.00 | 232 022.00 | | 232 022.00 |
DG Other reserves | 4 746.00 | 4 746.00 | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 47 752.00 | | 22 227.00 |
DL TOTAL (I) | 1 320 578.00 | 1 298 271.00 | | 1 320 578.00 |
DP Provisions for Risks | 52 466.00 | 52 466.00 | | 52 466.00 |
DR TOTAL (IV) | 52 466.00 | 52 466.00 | | 52 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818 825.00 | 4 818 825.00 | | 4 818 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540.00 | 35 872.00 | | 31 540.00 |
DW Advances and down payments received on current orders | 1 653.00 | 787.00 | | 1 653.00 |
DX Trade payables and related accounts | 84 697.00 | 84 703.00 | | 84 697.00 |
DY Tax and social security liabilities | 124 825.00 | 124 492.00 | | 124 825.00 |
EA Other liabilities | 144 954.00 | 68 626.00 | | 144 954.00 |
EC TOTAL (IV) | 5 275 226.00 | 5 202 038.00 | | 5 275 226.00 |
EE Grand total (I to V) | 6 648 270.00 | 6 552 775.00 | | 6 648 270.00 |
EG Accrued income and payables due within one year | 4 850 365.00 | 4 854 697.00 | | 4 850 365.00 |
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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 | 1 710 867.00 | | 1 710 867.00 | 1 710 867.00 |
FG Production sold - services | 80 889.00 | | 80 889.00 | 80 889.00 |
FJ Net sales | 1 791 758.00 | | 1 791 758.00 | 1 791 758.00 |
FM Inventory production | | | -649 699.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 059.00 | |
FT Inventory change (goods) | | | 761 268.00 | |
FW Other purchases and external expenses | | | 239 032.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 002 051.00 | |
GG - OPERATING RESULT (I - II) | | | 140 008.00 | |
GK Income from other securities and fixed asset receivables | | | 14 332.00 | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 101 149.00 | |
GU Total financial expenses (VI) | | | 101 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 27 478.00 | | 391.00 |
HB Exceptional income from capital transactions | 2 943.00 | | | 2 943.00 |
HD Total exceptional income (VII) | 3 334.00 | 27 478.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 31 599.00 | 858.00 | | 31 599.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 34 298.00 | 858.00 | | 34 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 964.00 | 26 620.00 | | -30 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 726.00 | 826 650.00 | | 1 159 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 499.00 | 778 897.00 | | 1 137 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | 47 752.00 | | 22 227.00 |
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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 | 98 435.00 | | 68 730.00 | 98 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | 68 730.00 | | 98 435.00 | 68 730.00 |
IY DECREASES Total Tangible Fixed Assets | 68 730.00 | | 68 730.00 | 68 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 730.00 | | 68 730.00 | 68 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 705.00 | | | 29 705.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 466.00 | | | 52 466.00 |
6N Inventories and work in progress | 22 504.00 | | | 22 504.00 |
7B Total provisions for depreciation | 29 195.00 | | | 29 195.00 |
7C Grand total | 81 661.00 | | | 81 661.00 |
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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 | 4 850 365.00 | | 4 846 998.00 | 4 850 365.00 |
8B Suppliers and Related Accounts | 84 698.00 | 84 698.00 | | 84 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 258.00 | 105 258.00 | | 105 258.00 |
UT Other financial assets | 29 545.00 | 29 545.00 | | 29 545.00 |
UX Other trade receivables | 9 278.00 | | | 9 278.00 |
VA Doubtful or disputed receivables | 6 691.00 | | | 6 691.00 |
VI Group and Associates | 39 695.00 | 39 695.00 | | 39 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 484.00 | 228 484.00 | | 228 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 226.00 | 424 860.00 | 4 846 998.00 | 5 275 226.00 |
