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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 646 000.00 | 70 510.00 | 575 490.00 | 646 000.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 761 879.00 | 70 510.00 | 691 369.00 | 761 879.00 |
BR Intermediate and finished products | 5 433 879.00 | | 5 433 879.00 | 5 433 879.00 |
BV Advances and down payments on orders | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 29 021.00 | | 29 021.00 | 29 021.00 |
BZ Other receivables | 173 419.00 | | 173 419.00 | 173 419.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 5 676 901.00 | | 5 676 901.00 | 5 676 901.00 |
CO Grand total (0 to V) | 6 438 780.00 | 70 510.00 | 6 368 270.00 | 6 438 780.00 |
CP Shares due in less than one year | 1 879.00 | | | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 376.00 | -158 626.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 463.00 | 419 001.00 | | 115 463.00 |
DL TOTAL (I) | 135 838.00 | 280 376.00 | | 135 838.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503 612.00 | 1 158 724.00 | | 5 503 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 351.00 | 184 783.00 | | 637 351.00 |
DX Trade payables and related accounts | 56 130.00 | 9 286.00 | | 56 130.00 |
DY Tax and social security liabilities | 8 850.00 | 786.00 | | 8 850.00 |
EA Other liabilities | 1 488.00 | 4 715.00 | | 1 488.00 |
EC TOTAL (IV) | 6 207 431.00 | 1 358 294.00 | | 6 207 431.00 |
EE Grand total (I to V) | 6 368 270.00 | 1 638 670.00 | | 6 368 270.00 |
EG Accrued income and payables due within one year | 6 201 458.00 | 453 985.00 | | 6 201 458.00 |
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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 | 491 500.00 | | 491 500.00 | 491 500.00 |
FG Production sold - services | 200 705.00 | | 200 705.00 | 200 705.00 |
FJ Net sales | 692 205.00 | | 692 205.00 | 692 205.00 |
FM Inventory production | | | 4 708 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 938.00 | |
FR Total operating income (I) | | | 5 460 144.00 | |
FU Purchases of raw materials and other supplies | | | 5 082 448.00 | |
FW Other purchases and external expenses | | | 111 408.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 5 256 718.00 | |
GG - OPERATING RESULT (I - II) | | | 203 426.00 | |
GH Attributed profit or transferred loss (III) | | | 99.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 88 705.00 | |
GU Total financial expenses (VI) | | | 88 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 885.00 | 709 600.00 | | 5 460 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 423.00 | 290 599.00 | | 5 345 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 463.00 | 419 001.00 | | 115 463.00 |
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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 | 760 486.00 | | 1 612.00 | 760 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 1 879.00 | |
I4 DECREASES Grand Total | | 219.00 | 761 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 000.00 | | | 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 1 612.00 | 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 084.00 | 28 426.00 | | 42 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 084.00 | 28 426.00 | | 42 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 59 938.00 | | 59 938.00 | 59 938.00 |
7B Total provisions for depreciation | 59 938.00 | | 59 938.00 | 59 938.00 |
7C Grand total | 59 938.00 | 25 000.00 | 59 938.00 | 59 938.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 59 938.00 | |
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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 | 35 406.00 | 35 406.00 | | 35 406.00 |
8B Suppliers and Related Accounts | 56 130.00 | 56 130.00 | | 56 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 29 021.00 | | | 29 021.00 |
VB VAT | 60 648.00 | | | 60 648.00 |
VC Group and associates | 1 629.00 | | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 22 915.00 | 22 915.00 | | 22 915.00 |
VH Loans with a maturity of more than one year at origin | 5 480 697.00 | 271 831.00 | 1 137 673.00 | 5 480 697.00 |
VI Group and Associates | 601 945.00 | 601 945.00 | | 601 945.00 |
VJ Loans taken out during the year | 4 754 748.00 | | | 4 754 748.00 |
VK Loans repaid during the year | 379 767.00 | | | 379 767.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 848.00 | | | 109 848.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 029.00 | 205 029.00 | | 205 029.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 431.00 | 998 565.00 | 1 137 673.00 | 6 207 431.00 |
