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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32 993.00 | | 32 993.00 | 32 993.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 34 143.00 | | 34 143.00 | 34 143.00 |
BL Raw materials, supplies | 415 377.00 | | 415 377.00 | 415 377.00 |
BN Goods in progress | 2 624 655.00 | | 2 624 655.00 | 2 624 655.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 175 405.00 | | 175 405.00 | 175 405.00 |
CF Cash and cash equivalents | 460 809.00 | | 460 809.00 | 460 809.00 |
CJ TOTAL (II) | 3 679 472.00 | | 3 679 472.00 | 3 679 472.00 |
CO Grand total (0 to V) | 3 713 616.00 | | 3 713 616.00 | 3 713 616.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 288.00 | 929 600.00 | | 698 288.00 |
DD Legal reserve (1) | 9 348.00 | | | 9 348.00 |
DH Retained earnings | | -159 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 989.00 | 168 417.00 | | 114 989.00 |
DL TOTAL (I) | 822 626.00 | 938 948.00 | | 822 626.00 |
DT Other Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 979 620.00 | 961 764.00 | | 1 979 620.00 |
DX Trade payables and related accounts | 906 024.00 | 827 721.00 | | 906 024.00 |
DY Tax and social security liabilities | | 56 055.00 | | |
EA Other liabilities | 5 345.00 | 26 744.00 | | 5 345.00 |
EB Prepaid income (2) | | 7 163.00 | | |
EC TOTAL (IV) | 2 890 990.00 | 2 079 449.00 | | 2 890 990.00 |
EE Grand total (I to V) | 3 713 616.00 | 3 018 398.00 | | 3 713 616.00 |
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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 | 969 721.00 | | 969 721.00 | 969 721.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 969 944.00 | | 969 944.00 | 969 944.00 |
FM Inventory production | | | 242 601.00 | |
FO Operating subsidies | | | 7 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 1 227 787.00 | |
FU Purchases of raw materials and other supplies | | | 386 346.00 | |
FV Inventory change (raw materials and supplies) | | | -386 346.00 | |
FW Other purchases and external expenses | | | 1 119 242.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 122 249.00 | |
GG - OPERATING RESULT (I - II) | | | 105 538.00 | |
GI Supported loss or transferred profit (IV) | | | 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 598.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 627.00 | 1 280 508.00 | | 1 237 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 638.00 | 1 112 091.00 | | 1 122 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 989.00 | 168 417.00 | | 114 989.00 |
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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 | 14 120.00 | | 20 023.00 | 14 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 143.00 | |
I4 DECREASES Grand Total | | | 34 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 20 023.00 | 14 120.00 |
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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 | 906 024.00 | 906 024.00 | | 906 024.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 1 979 620.00 | 1 979 620.00 | | 1 979 620.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VP Miscellaneous | 175 405.00 | | | 175 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 720.00 | 179 720.00 | | 179 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 990.00 | 2 890 990.00 | | 2 890 990.00 |
