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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 22 192 839.00 | | 22 192 839.00 | 22 192 839.00 |
BV Advances and down payments on orders | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | 1 326 742.00 | | 1 326 742.00 | 1 326 742.00 |
BZ Other receivables | 2 123 048.00 | | 2 123 048.00 | 2 123 048.00 |
CF Cash and cash equivalents | 501 959.00 | | 501 959.00 | 501 959.00 |
CJ TOTAL (II) | 26 163 015.00 | | 26 163 015.00 | 26 163 015.00 |
CO Grand total (0 to V) | 26 164 515.00 | | 26 164 515.00 | 26 164 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 250.00 | 296 250.00 | | 296 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578 491.00 | -34 627.00 | | 3 578 491.00 |
DL TOTAL (I) | 3 874 741.00 | 261 623.00 | | 3 874 741.00 |
DP Provisions for Risks | 1 057 000.00 | | | 1 057 000.00 |
DQ Provisions for Expenses | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 1 126 000.00 | | | 1 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 837 000.00 | 6 307 980.00 | | 19 837 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 028.00 | 500 950.00 | | 784 028.00 |
DX Trade payables and related accounts | 542 746.00 | 248 186.00 | | 542 746.00 |
DY Tax and social security liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 21 163 774.00 | 7 058 993.00 | | 21 163 774.00 |
EE Grand total (I to V) | 26 164 515.00 | 7 320 615.00 | | 26 164 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 360 717.00 | |
FM Inventory production | | | 11 848 888.00 | |
FQ Other income | | | 4 333 550.00 | |
FR Total operating income (I) | | | 39 543 156.00 | |
FU Purchases of raw materials and other supplies | | | 22 532 287.00 | |
FW Other purchases and external expenses | | | 12 087 950.00 | |
FX Taxes, duties, and similar payments | | | 188 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 934 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 608 654.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578 491.00 | -34 627.00 | | 3 578 491.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 1 126 000.00 | | |
7C Grand total | | 1 126 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 126 000.00 | | |
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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 | 302 886.00 | 302 886.00 | | 302 886.00 |
8B Suppliers and Related Accounts | 542 746.00 | 542 746.00 | | 542 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 142.00 | 481 142.00 | | 481 142.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 19 826 000.00 | 26 000.00 | | 19 826 000.00 |
VJ Loans taken out during the year | 28 350 000.00 | | | 28 350 000.00 |
VK Loans repaid during the year | 14 850 000.00 | | | 14 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 789.00 | 3 449 789.00 | | 3 449 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 163 774.00 | 1 363 774.00 | | 21 163 774.00 |
