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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 496 335.00 | | 8 496 335.00 | 8 496 335.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 555.00 | | 306 555.00 | 306 555.00 |
CJ TOTAL (II) | 8 815 498.00 | | 8 815 498.00 | 8 815 498.00 |
CO Grand total (0 to V) | 8 815 498.00 | | 8 815 498.00 | 8 815 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 665 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 022.00 | 218 719.00 | | 225 022.00 |
DL TOTAL (I) | 265 722.00 | 924 601.00 | | 265 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 303.00 | 4 122 670.00 | | 4 120 303.00 |
DY Tax and social security liabilities | 22 042.00 | 2 078.00 | | 22 042.00 |
EA Other liabilities | 4 407 432.00 | 4 127 057.00 | | 4 407 432.00 |
EC TOTAL (IV) | 8 549 776.00 | 8 251 805.00 | | 8 549 776.00 |
EE Grand total (I to V) | 8 815 498.00 | 9 176 406.00 | | 8 815 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 653.00 | | 599 653.00 | 599 653.00 |
FJ Net sales | 599 653.00 | | 599 653.00 | 599 653.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 600 399.00 | |
FW Other purchases and external expenses | | | 33 336.00 | |
FX Taxes, duties, and similar payments | | | 123 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 746.00 | |
GG - OPERATING RESULT (I - II) | | | 443 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 89 837.00 | |
GU Total financial expenses (VI) | | | 89 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 969.00 | 109 359.00 | | 129 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 574.00 | 603 535.00 | | 601 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 552.00 | 384 816.00 | | 376 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 022.00 | 218 719.00 | | 225 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 138 876.00 | 138 876.00 | | 138 876.00 |
VH Loans with a maturity of more than one year at origin | 4 120 303.00 | 4 120 303.00 | | 4 120 303.00 |
VI Group and Associates | 4 268 556.00 | 4 268 556.00 | | 4 268 556.00 |
VJ Loans taken out during the year | -2 367.00 | | | -2 367.00 |
VN Other taxes, similar payments | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 608.00 | 12 608.00 | | 12 608.00 |
VW VAT | 22 042.00 | 22 042.00 | | 22 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549 776.00 | 8 549 776.00 | | 8 549 776.00 |
