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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BL Raw materials, supplies | 6 929 050.00 | | 6 929 050.00 | 6 929 050.00 |
BN Goods in progress | -4 538 697.00 | | -4 538 697.00 | -4 538 697.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 60 903.00 | | 60 903.00 | 60 903.00 |
BZ Other receivables | 7 006 951.00 | | 7 006 951.00 | 7 006 951.00 |
CF Cash and cash equivalents | 4 239 214.00 | | 4 239 214.00 | 4 239 214.00 |
CJ TOTAL (II) | 13 701 402.00 | | 13 701 402.00 | 13 701 402.00 |
CO Grand total (0 to V) | 13 702 382.00 | | 13 702 382.00 | 13 702 382.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313 536.00 | | | 5 313 536.00 |
DL TOTAL (I) | 5 314 536.00 | | | 5 314 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 1 146 899.00 | | | 1 146 899.00 |
DY Tax and social security liabilities | 5 226 577.00 | | | 5 226 577.00 |
DZ Fixed asset liabilities and related accounts | 12 315.00 | | | 12 315.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 8 387 847.00 | | | 8 387 847.00 |
EE Grand total (I to V) | 13 702 382.00 | | | 13 702 382.00 |
EG Accrued income and payables due within one year | 8 387 847.00 | | | 8 387 847.00 |
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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 | | | 17 962 646.00 | |
FG Production sold - services | | | 583 530.00 | |
FJ Net sales | | | 18 546 176.00 | |
FM Inventory production | | | -12 044 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 6 515 398.00 | |
FU Purchases of raw materials and other supplies | | | 68 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 602 706.00 | |
FX Taxes, duties, and similar payments | | | 103 130.00 | |
FY Salaries and Wages | | | 212 081.00 | |
FZ Social Security Contributions | | | 48 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 890.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 1 102 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 730 827.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 4 731 134.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 725 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 138 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 320.00 | | | 13 320.00 |
A4 Equity method investments | 4 433.00 | | | 4 433.00 |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 319 790.00 | | | 319 790.00 |
HH Total exceptional expenses (VIII) | 320 002.00 | | | 320 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 998.00 | | | 279 998.00 |
HK Income tax | 5 104 511.00 | | | 5 104 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 532.00 | | | 11 846 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 996.00 | | | 6 532 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313 536.00 | | | 5 313 536.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 146 899.00 | 1 146 899.00 | | 1 146 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226 577.00 | 5 226 577.00 | | 5 226 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 855.00 | 7 067 855.00 | | 7 067 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 847.00 | 8 387 847.00 | | 8 387 847.00 |
