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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 950.00 | | 68 950.00 | 68 950.00 |
AP Buildings | 799 320.00 | 178 637.00 | 620 684.00 | 799 320.00 |
AT Other tangible assets | 9 093.00 | 4 663.00 | 4 430.00 | 9 093.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 530 000.00 | | 530 000.00 | 530 000.00 |
BJ TOTAL (I) | 1 407 363.00 | 183 300.00 | 1 224 063.00 | 1 407 363.00 |
BN Goods in progress | 6 741 651.00 | | 6 741 651.00 | 6 741 651.00 |
BR Intermediate and finished products | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | 161 200.00 | | 161 200.00 | 161 200.00 |
BX Customers and related accounts | 283 899.00 | | 283 899.00 | 283 899.00 |
BZ Other receivables | 165 015.00 | | 165 015.00 | 165 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 502.00 | | 268 502.00 | 268 502.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 7 638 470.00 | | 7 638 470.00 | 7 638 470.00 |
CO Grand total (0 to V) | 9 045 833.00 | 183 300.00 | 8 862 534.00 | 9 045 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 66 764.00 | 66 764.00 | | 66 764.00 |
DD Legal reserve (1) | 57 347.00 | 50 000.00 | | 57 347.00 |
DG Other reserves | 211 875.00 | 72 281.00 | | 211 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 666.00 | 146 942.00 | | 179 666.00 |
DL TOTAL (I) | 1 865 653.00 | 1 685 986.00 | | 1 865 653.00 |
DT Other Bond Issues | 2 336 085.00 | 2 356 261.00 | | 2 336 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 705.00 | 4 453 462.00 | | 2 794 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | 517.00 | | 12 537.00 |
DX Trade payables and related accounts | 377 675.00 | 147 862.00 | | 377 675.00 |
DY Tax and social security liabilities | 12 345.00 | 134 616.00 | | 12 345.00 |
EA Other liabilities | 1 463 534.00 | 1 274 502.00 | | 1 463 534.00 |
EC TOTAL (IV) | 6 996 881.00 | 8 367 220.00 | | 6 996 881.00 |
EE Grand total (I to V) | 8 862 534.00 | 10 053 206.00 | | 8 862 534.00 |
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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 | 1 911 485.00 | | 1 911 485.00 | 1 911 485.00 |
FG Production sold - services | 724 815.00 | | 724 815.00 | 724 815.00 |
FJ Net sales | 2 636 300.00 | | 2 636 300.00 | 2 636 300.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 636 860.00 | |
FT Inventory change (goods) | | | 1 454 357.00 | |
FU Purchases of raw materials and other supplies | | | 96 259.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 519 240.00 | |
FX Taxes, duties, and similar payments | | | 38 935.00 | |
FZ Social Security Contributions | | | -1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 553.00 | |
GE Other Expenses | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 2 152 422.00 | |
GG - OPERATING RESULT (I - II) | | | 484 438.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 232 865.00 | |
GU Total financial expenses (VI) | | | 232 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 976.00 | | |
HD Total exceptional income (VII) | | 23 976.00 | | |
HE Exceptional expenses on management operations | 2 043.00 | 7 249.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 7 249.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 16 728.00 | | -2 043.00 |
HK Income tax | 71 968.00 | 62 996.00 | | 71 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 964.00 | 2 140 334.00 | | 2 638 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 298.00 | 1 993 392.00 | | 2 459 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 666.00 | 146 942.00 | | 179 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 231 060.00 | 4 200 000.00 | 131 060.00 | 1 231 060.00 |
6E on fixed assets – tangible | 875 253.00 | 2 110.00 | | 875 253.00 |
7B Total provisions for depreciation | 998 359.00 | 422 110.00 | 13 106.00 | 998 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 336 085.00 | 1 198 490.00 | | 2 336 085.00 |
8A Miscellaneous Loans and Financial Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
8B Suppliers and Related Accounts | 377 675.00 | 377 675.00 | | 377 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 534.00 | 1 463 534.00 | | 1 463 534.00 |
VG Loans with a maturity of up to one year at origin | 2 794 705.00 | 2 095 048.00 | 208 168.00 | 2 794 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 464.00 | 453 464.00 | 530 000.00 | 983 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 881.00 | 5 159 629.00 | 208 168.00 | 6 996 881.00 |
