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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 | 15 609 077.00 | | 15 609 077.00 | 15 609 077.00 |
BV Advances and down payments on orders | 18 939.00 | | 18 939.00 | 18 939.00 |
BX Customers and related accounts | 190 115.00 | 9 243.00 | 180 872.00 | 190 115.00 |
BZ Other receivables | 1 573 012.00 | | 1 573 012.00 | 1 573 012.00 |
CF Cash and cash equivalents | 146 161.00 | | 146 161.00 | 146 161.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 17 541 791.00 | 9 243.00 | 17 532 548.00 | 17 541 791.00 |
CO Grand total (0 to V) | 17 638 155.00 | 9 243.00 | 17 628 912.00 | 17 638 155.00 |
CW Deferred expenses or loan issuance costs | 96 363.00 | | 96 363.00 | 96 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 368 921.00 | | | 368 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 648.00 | 368 921.00 | | 476 648.00 |
DL TOTAL (I) | 846 569.00 | 369 921.00 | | 846 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165 700.00 | 9 640 287.00 | | 9 165 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132 997.00 | 4 824 566.00 | | 6 132 997.00 |
DW Advances and down payments received on current orders | | 59 599.00 | | |
DX Trade payables and related accounts | 226 878.00 | 176 307.00 | | 226 878.00 |
DY Tax and social security liabilities | 84 956.00 | 199 734.00 | | 84 956.00 |
DZ Fixed asset liabilities and related accounts | 19 956.00 | 575.00 | | 19 956.00 |
EA Other liabilities | 1 143 923.00 | 869 059.00 | | 1 143 923.00 |
EB Prepaid income (2) | 7 934.00 | 9 788.00 | | 7 934.00 |
EC TOTAL (IV) | 16 782 342.00 | 15 779 915.00 | | 16 782 342.00 |
EE Grand total (I to V) | 17 628 911.00 | 16 149 836.00 | | 17 628 911.00 |
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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 | 2 077 773.00 | | 2 077 773.00 | 2 077 773.00 |
FJ Net sales | 2 077 773.00 | | 2 077 773.00 | 2 077 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 113 239.00 | |
FW Other purchases and external expenses | | | 663 539.00 | |
FX Taxes, duties, and similar payments | | | 445 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 1 115 793.00 | |
GG - OPERATING RESULT (I - II) | | | 997 446.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 285 315.00 | |
GU Total financial expenses (VI) | | | 285 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 273.00 | 584.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 584.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -584.00 | | 2 967.00 |
HK Income tax | 238 461.00 | 184 460.00 | | 238 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 490.00 | 2 133 930.00 | | 2 116 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 842.00 | 1 765 009.00 | | 1 639 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 648.00 | 368 921.00 | | 476 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 707.00 | | 35 464.00 | 44 707.00 |
7B Total provisions for depreciation | 44 707.00 | | 35 464.00 | 44 707.00 |
7C Grand total | 44 707.00 | | 35 464.00 | 44 707.00 |
UE of which provisions and reversals: - Operating | | | 35 464.00 | |
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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 | 318 978.00 | 56 807.00 | 262 171.00 | 318 978.00 |
8B Suppliers and Related Accounts | 226 878.00 | 226 878.00 | | 226 878.00 |
8E Income Taxes | 54 001.00 | 54 001.00 | | 54 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 923.00 | 1 143 923.00 | | 1 143 923.00 |
8L Deferred income | 7 934.00 | 7 934.00 | | 7 934.00 |
UX Other trade receivables | 69 587.00 | | | 69 587.00 |
VA Doubtful or disputed receivables | 120 528.00 | | | 120 528.00 |
VB VAT | 65 930.00 | | | 65 930.00 |
VG Loans with a maturity of up to one year at origin | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 9 160 000.00 | 470 000.00 | 8 690 000.00 | 9 160 000.00 |
VI Group and Associates | 5 814 019.00 | 5 814 019.00 | | 5 814 019.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VP Miscellaneous | 3 222.00 | | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 861.00 | | | 1 503 861.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 616.00 | 1 767 616.00 | | 1 767 616.00 |
VW VAT | 30 955.00 | 30 955.00 | | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 782 342.00 | 7 830 172.00 | 8 952 171.00 | 16 782 342.00 |
