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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 46 635.00 | 11 062.00 | 35 573.00 | 46 635.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 232 208.00 | 11 618.00 | 220 590.00 | 232 208.00 |
BN Goods in progress | 1 831 440.00 | | 1 831 440.00 | 1 831 440.00 |
BV Advances and down payments on orders | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 230 308.00 | | 230 308.00 | 230 308.00 |
CF Cash and cash equivalents | 31 318.00 | | 31 318.00 | 31 318.00 |
CJ TOTAL (II) | 2 101 009.00 | | 2 101 009.00 | 2 101 009.00 |
CO Grand total (0 to V) | 2 333 217.00 | 11 618.00 | 2 321 599.00 | 2 333 217.00 |
CU Other investments | 184 129.00 | | 184 129.00 | 184 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 304 453.00 | 423 612.00 | | 304 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | -61 159.00 | | 66 764.00 |
DL TOTAL (I) | 536 217.00 | 527 453.00 | | 536 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 245.00 | 778 131.00 | | 1 420 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 329 546.00 | 122 307.00 | | 329 546.00 |
DY Tax and social security liabilities | 24 068.00 | 25 836.00 | | 24 068.00 |
EA Other liabilities | 9 122.00 | 2 958.00 | | 9 122.00 |
EC TOTAL (IV) | 1 785 382.00 | 929 232.00 | | 1 785 382.00 |
EE Grand total (I to V) | 2 321 599.00 | 1 456 685.00 | | 2 321 599.00 |
EG Accrued income and payables due within one year | 1 785 382.00 | 899 534.00 | | 1 785 382.00 |
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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 | 1 456 535.00 | | 1 456 535.00 | 1 456 535.00 |
FG Production sold - services | 7 432.00 | | 7 432.00 | 7 432.00 |
FJ Net sales | 1 463 967.00 | | 1 463 967.00 | 1 463 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 467 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 451.00 | |
FV Inventory change (raw materials and supplies) | | | -813 771.00 | |
FW Other purchases and external expenses | | | 323 783.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 72 421.00 | |
FZ Social Security Contributions | | | 26 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 370 441.00 | |
GG - OPERATING RESULT (I - II) | | | 96 736.00 | |
GI Supported loss or transferred profit (IV) | | | 7 730.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 22 706.00 | |
GU Total financial expenses (VI) | | | 22 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 904.00 | 457 451.00 | | 1 467 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 140.00 | 518 610.00 | | 1 401 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 764.00 | -61 159.00 | | 66 764.00 |
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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 | 232 208.00 | | | 232 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 017.00 | |
I4 DECREASES Grand Total | | | 232 208.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 635.00 | | | 46 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 017.00 | | | 185 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 216.00 | 5 402.00 | | 6 216.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | 5 402.00 | | 5 660.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 329 546.00 | 329 546.00 | | 329 546.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VB VAT | 65 042.00 | | | 65 042.00 |
VC Group and associates | 31 339.00 | | | 31 339.00 |
VG Loans with a maturity of up to one year at origin | 1 390 547.00 | 1 390 547.00 | | 1 390 547.00 |
VH Loans with a maturity of more than one year at origin | 29 698.00 | 29 698.00 | | 29 698.00 |
VK Loans repaid during the year | 8 624.00 | | | 8 624.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 131.00 | | | 132 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 172.00 | 231 292.00 | 880.00 | 232 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 382.00 | 1 785 382.00 | | 1 785 382.00 |
