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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 012.00 | | 3 012.00 | 3 012.00 |
BN Goods in progress | 4 488 793.00 | | 4 488 793.00 | 4 488 793.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 444 211.00 | | 2 444 211.00 | 2 444 211.00 |
BZ Other receivables | 1 375 598.00 | | 1 375 598.00 | 1 375 598.00 |
CF Cash and cash equivalents | 1 566 140.00 | | 1 566 140.00 | 1 566 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 874 742.00 | | 9 874 742.00 | 9 874 742.00 |
CO Grand total (0 to V) | 9 877 754.00 | | 9 877 754.00 | 9 877 754.00 |
CR Shares due in more than one year | 365 360.00 | | | 365 360.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 199 036.00 | | |
DH Retained earnings | -192 637.00 | | | -192 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | -391 673.00 | | 6 142.00 |
DK Regulated provisions | | 17 396.00 | | |
DL TOTAL (I) | 333 505.00 | 344 759.00 | | 333 505.00 |
DP Provisions for Risks | | 520 000.00 | | |
DR TOTAL (IV) | | 520 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 445 409.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 638.00 | 910 728.00 | | 124 638.00 |
DX Trade payables and related accounts | 5 279 878.00 | 4 810 332.00 | | 5 279 878.00 |
DY Tax and social security liabilities | 519 870.00 | 507 941.00 | | 519 870.00 |
EA Other liabilities | 1 152 772.00 | 872.00 | | 1 152 772.00 |
EB Prepaid income (2) | 2 466 000.00 | 1 315 808.00 | | 2 466 000.00 |
EC TOTAL (IV) | 9 544 249.00 | 7 991 089.00 | | 9 544 249.00 |
EE Grand total (I to V) | 9 877 754.00 | 8 855 848.00 | | 9 877 754.00 |
EG Accrued income and payables due within one year | 8 269 611.00 | 6 708 508.00 | | 8 269 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | | | 12 290 862.00 | |
FJ Net sales | | | 12 290 862.00 | |
FM Inventory production | | | 1 688 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 979 675.00 | |
FW Other purchases and external expenses | | | 13 951 664.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FZ Social Security Contributions | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 954 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 518.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 55 957.00 | |
GR Interest and similar expenses | | | 79 267.00 | |
GU Total financial expenses (VI) | | | 79 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 930 319.00 | 10 794.00 | | 930 319.00 |
HC Reversals of provisions and transfers of expenses | 537 396.00 | | | 537 396.00 |
HD Total exceptional income (VII) | 1 467 716.00 | 410 794.00 | | 1 467 716.00 |
HE Exceptional expenses on management operations | 742 421.00 | 541 988.00 | | 742 421.00 |
HF Exceptional expenses on capital transactions | 720 531.00 | 1 200.00 | | 720 531.00 |
HG Exceptional depreciation and provisions | | 523 480.00 | | |
HH Total exceptional expenses (VIII) | 1 462 953.00 | 1 066 668.00 | | 1 462 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | -655 874.00 | | 4 763.00 |
HK Income tax | | 41 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 503 348.00 | 12 617 082.00 | | 15 503 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497 206.00 | 13 008 755.00 | | 15 497 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | -391 673.00 | | 6 142.00 |
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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 | 260 558.00 | | | 260 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 3 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 558.00 | | | 260 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 396.00 | | 17 396.00 | 17 396.00 |
5Z Total provisions for risks and expenses | 520 000.00 | | 520 000.00 | 520 000.00 |
7C Grand total | 537 396.00 | | 537 396.00 | 537 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 279 878.00 | 5 279 878.00 | | 5 279 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 410.00 | 2 772.00 | 1 274 638.00 | 1 277 410.00 |
8L Deferred income | 2 466 000.00 | 2 466 000.00 | | 2 466 000.00 |
UX Other trade receivables | 2 444 211.00 | | | 2 444 211.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 446 531.00 | | | 446 531.00 |
VP Miscellaneous | 1 375 598.00 | | | 1 375 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 870.00 | 519 870.00 | | 519 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 808.00 | 3 454 448.00 | 365 360.00 | 3 819 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544 249.00 | 8 269 611.00 | 1 274 638.00 | 9 544 249.00 |
