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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 7 203 510.00 | 1 003 300.00 | 6 200 210.00 | 7 203 510.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 18 072.00 | | 18 072.00 | 18 072.00 |
BX Customers and related accounts | 13 285 965.00 | | 13 285 965.00 | 13 285 965.00 |
BZ Other receivables | 11 972 975.00 | | 11 972 975.00 | 11 972 975.00 |
CF Cash and cash equivalents | 166 676.00 | | 166 676.00 | 166 676.00 |
CJ TOTAL (II) | 32 647 198.00 | 1 003 300.00 | 31 643 898.00 | 32 647 198.00 |
CO Grand total (0 to V) | 32 647 198.00 | 1 003 300.00 | 31 643 898.00 | 32 647 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 860.00 | 3 095 259.00 | | 3 525 860.00 |
DL TOTAL (I) | 3 527 385.00 | 3 096 783.00 | | 3 527 385.00 |
DP Provisions for Risks | 114 296.00 | 162 496.00 | | 114 296.00 |
DR TOTAL (IV) | 114 296.00 | 162 496.00 | | 114 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282 369.00 | 8 195 605.00 | | 11 282 369.00 |
DX Trade payables and related accounts | 1 425 914.00 | 4 106 169.00 | | 1 425 914.00 |
DY Tax and social security liabilities | 1 646 070.00 | 923 443.00 | | 1 646 070.00 |
EA Other liabilities | 6.00 | 14 959.00 | | 6.00 |
EB Prepaid income (2) | 13 647 859.00 | 7 154 795.00 | | 13 647 859.00 |
EC TOTAL (IV) | 28 002 217.00 | 20 394 970.00 | | 28 002 217.00 |
EE Grand total (I to V) | 31 643 898.00 | 23 654 249.00 | | 31 643 898.00 |
EI Including equity loans | 11 282 369.00 | | | 11 282 369.00 |
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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 | | | 16 887 174.00 | |
FJ Net sales | | | 16 887 174.00 | |
FM Inventory production | | | -4 223 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 979.00 | |
FQ Other income | | | 315 562.00 | |
FR Total operating income (I) | | | 14 317 899.00 | |
FU Purchases of raw materials and other supplies | | | 406 132.00 | |
FW Other purchases and external expenses | | | 10 447 747.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
GB Operating Expenses - Provisions | | | 77 600.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 10 959 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 607.00 | |
GP Total financial income (V) | | | 167 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 485 174.00 | 20 589 500.00 | | 14 485 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 314.00 | 17 494 241.00 | | 10 959 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 860.00 | 3 095 259.00 | | 3 525 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 166.00 | 84.00 | 130.00 | 166.00 |
7C Grand total | 166.00 | 84.00 | 130.00 | 166.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8B Suppliers and Related Accounts | 1 426.00 | 1 064.00 | 362.00 | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 277.00 | 23 377.00 | 1 900.00 | 25 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 354.00 | 13 992.00 | 362.00 | 14 354.00 |
