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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 35 269 573.00 | | 35 269 573.00 | 35 269 573.00 |
BR Intermediate and finished products | -34 996 227.00 | 189 731.00 | -35 185 958.00 | -34 996 227.00 |
BZ Other receivables | 1 585 277.00 | | 1 585 277.00 | 1 585 277.00 |
CF Cash and cash equivalents | 113 036.00 | | 113 036.00 | 113 036.00 |
CJ TOTAL (II) | 1 971 659.00 | 189 731.00 | 1 781 928.00 | 1 971 659.00 |
CO Grand total (0 to V) | 1 971 659.00 | 189 731.00 | 1 781 928.00 | 1 971 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 605.00 | | | 516 605.00 |
DL TOTAL (I) | 518 205.00 | | | 518 205.00 |
DX Trade payables and related accounts | 114 320.00 | | | 114 320.00 |
DY Tax and social security liabilities | 6 267.00 | | | 6 267.00 |
EA Other liabilities | 1 143 135.00 | | | 1 143 135.00 |
EC TOTAL (IV) | 1 263 722.00 | | | 1 263 722.00 |
EE Grand total (I to V) | 1 781 928.00 | | | 1 781 928.00 |
EG Accrued income and payables due within one year | 184 787.00 | | | 184 787.00 |
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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 | 973 333.00 | | 973 333.00 | 973 333.00 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 1 010 833.00 | | 1 010 833.00 | 1 010 833.00 |
FM Inventory production | | | -684 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 785.00 | |
FR Total operating income (I) | | | 946 613.00 | |
FS Purchases of goods (including customs duties) | | | -10 478.00 | |
FW Other purchases and external expenses | | | 126 756.00 | |
FX Taxes, duties, and similar payments | | | 21 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 731.00 | |
GE Other Expenses | | | 113 712.00 | |
GF Total Operating Expenses (II) | | | 441 663.00 | |
GG - OPERATING RESULT (I - II) | | | 504 950.00 | |
GR Interest and similar expenses | | | -115 000.00 | |
GU Total financial expenses (VI) | | | -15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | | | -3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 613.00 | | | 946 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 008.00 | | | 430 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 605.00 | | | 516 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 502 728.00 | | 502 728.00 | 502 728.00 |
6N Inventories and work in progress | | 189 731.00 | | |
6T Receivables | 117 057.00 | | 117 057.00 | 117 057.00 |
7B Total provisions for depreciation | 117 057.00 | 189 731.00 | 117 057.00 | 117 057.00 |
7C Grand total | 619 785.00 | 189 731.00 | 619 785.00 | 619 785.00 |
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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 | 114 320.00 | 114 320.00 | | 114 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 135.00 | 64 200.00 | 1 078 935.00 | 1 143 135.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VC Group and associates | 1 569 872.00 | | | 1 569 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 277.00 | 1 585 277.00 | | 1 585 277.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 722.00 | 184 787.00 | 1 078 935.00 | 1 263 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 941.00 | | | 21 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 832.00 | | | 104 832.00 |
ST Other accounts | -2 507.00 | | | -2 507.00 |
YT Subcontracting | 24 431.00 | | | 24 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 941.00 | | | 21 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 756.00 | | | 126 756.00 |
