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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 646 000.00 | 42 084.00 | 603 916.00 | 646 000.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 760 486.00 | 42 084.00 | 718 402.00 | 760 486.00 |
BR Intermediate and finished products | 725 878.00 | 59 938.00 | 665 940.00 | 725 878.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 210 214.00 | | 210 214.00 | 210 214.00 |
CF Cash and cash equivalents | 35 361.00 | | 35 361.00 | 35 361.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 980 205.00 | 59 938.00 | 920 267.00 | 980 205.00 |
CO Grand total (0 to V) | 1 740 691.00 | 102 022.00 | 1 638 670.00 | 1 740 691.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DH Retained earnings | -158 626.00 | | | -158 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 001.00 | -158 626.00 | | 419 001.00 |
DL TOTAL (I) | 280 376.00 | -158 126.00 | | 280 376.00 |
DP Provisions for Risks | | 240 000.00 | | |
DR TOTAL (IV) | | 240 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 963 479.00 | 2 181 806.00 | | 963 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 245.00 | 198 785.00 | | 195 245.00 |
DW Advances and down payments received on current orders | 184 783.00 | 450 246.00 | | 184 783.00 |
DX Trade payables and related accounts | 9 286.00 | 6 324.00 | | 9 286.00 |
DY Tax and social security liabilities | 786.00 | 4 761.00 | | 786.00 |
EA Other liabilities | 4 715.00 | 25 228.00 | | 4 715.00 |
EC TOTAL (IV) | 1 358 294.00 | 2 867 151.00 | | 1 358 294.00 |
EE Grand total (I to V) | 1 638 670.00 | 2 949 025.00 | | 1 638 670.00 |
EG Accrued income and payables due within one year | 453 985.00 | 820 485.00 | | 453 985.00 |
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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 | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
FG Production sold - services | 101 670.00 | | 101 670.00 | 101 670.00 |
FJ Net sales | 2 351 670.00 | | 2 351 670.00 | 2 351 670.00 |
FM Inventory production | | | -1 901 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 702.00 | |
FR Total operating income (I) | | | 708 674.00 | |
FU Purchases of raw materials and other supplies | | | 73 102.00 | |
FW Other purchases and external expenses | | | 119 194.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 242 157.00 | |
GG - OPERATING RESULT (I - II) | | | 466 517.00 | |
GH Attributed profit or transferred loss (III) | | | 330.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 48 442.00 | |
GU Total financial expenses (VI) | | | 48 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 600.00 | 349 427.00 | | 709 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 599.00 | 508 053.00 | | 290 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 001.00 | -158 626.00 | | 419 001.00 |
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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 | 346 316.00 | | 415 006.00 | 346 316.00 |
I3 DECREASES Total Financial Fixed Assets | 835.00 | | 486.00 | 835.00 |
I4 DECREASES Grand Total | 835.00 | | 760 487.00 | 835.00 |
IY DECREASES Total Tangible Fixed Assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 000.00 | | 415 000.00 | 345 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 6.00 | 1 316.00 |
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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 | 21 779.00 | 20 305.00 | | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779.00 | 20 305.00 | | 21 779.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
6N Inventories and work in progress | 59 938.00 | | | 59 938.00 |
6T Receivables | 17 882.00 | | 17 882.00 | 17 882.00 |
7B Total provisions for depreciation | 77 819.00 | | 17 882.00 | 77 819.00 |
7C Grand total | 317 819.00 | | 257 882.00 | 317 819.00 |
UE of which provisions and reversals: - Operating | | | 257 882.00 | |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8B Suppliers and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 16.00 | | | 16.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VC Group and associates | 5 078.00 | | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 197 775.00 | 197 775.00 | | 197 775.00 |
VH Loans with a maturity of more than one year at origin | 960 949.00 | 56 640.00 | 240 861.00 | 960 949.00 |
VI Group and Associates | 179 471.00 | 179 471.00 | | 179 471.00 |
VJ Loans taken out during the year | 415 554.00 | | | 415 554.00 |
VK Loans repaid during the year | 1 701 058.00 | | | 1 701 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 196.00 | | | 202 196.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 693.00 | 211 693.00 | | 211 693.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 294.00 | 453 985.00 | 240 861.00 | 1 358 294.00 |
