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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 901.00 | | 12 901.00 | 12 901.00 |
BZ Other receivables | 2 117 904.00 | | 2 117 904.00 | 2 117 904.00 |
CJ TOTAL (II) | 2 130 805.00 | | 2 130 805.00 | 2 130 805.00 |
CO Grand total (0 to V) | 2 130 805.00 | | 2 130 805.00 | 2 130 805.00 |
CR Shares due in more than one year | 1 687 875.00 | | | 1 687 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 369 778.00 | 1 221 494.00 | | 369 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 740.00 | 2 764 301.00 | | 872 740.00 |
DL TOTAL (I) | 1 283 219.00 | 4 026 496.00 | | 1 283 219.00 |
DP Provisions for Risks | 710 606.00 | | | 710 606.00 |
DR TOTAL (IV) | 710 606.00 | | | 710 606.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 254 345.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | 6 612 722.00 | | 39 722.00 |
DX Trade payables and related accounts | 96 525.00 | 953 529.00 | | 96 525.00 |
DY Tax and social security liabilities | | 871 038.00 | | |
EC TOTAL (IV) | 136 979.00 | 8 691 635.00 | | 136 979.00 |
EE Grand total (I to V) | 2 130 805.00 | 12 718 132.00 | | 2 130 805.00 |
EG Accrued income and payables due within one year | 97 257.00 | 1 824 568.00 | | 97 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 254 345.00 | | 732.00 |
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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 | 7 330 145.00 | | 7 330 145.00 | 7 330 145.00 |
FG Production sold - services | -750.00 | | -750.00 | -750.00 |
FJ Net sales | 7 329 395.00 | | 7 329 395.00 | 7 329 395.00 |
FM Inventory production | | | -2 135 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 193 742.00 | |
FU Purchases of raw materials and other supplies | | | 99 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851 716.00 | |
FW Other purchases and external expenses | | | 875 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 537 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 242.00 | |
GK Income from other securities and fixed asset receivables | | | 12 016.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GR Interest and similar expenses | | | 56 729.00 | |
GU Total financial expenses (VI) | | | 56 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739 674.00 | 1 413 314.00 | | 739 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 644.00 | 9 938 047.00 | | 5 206 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 904.00 | 7 173 745.00 | | 4 333 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 740.00 | 2 764 301.00 | | 872 740.00 |
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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 | 8 500 000.00 | | | 8 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500 000.00 | | |
I4 DECREASES Grand Total | | 8 500 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 000.00 | | | 8 500 000.00 |
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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 | 710 607.00 | 710 607.00 | | 710 607.00 |
7C Grand total | 710 607.00 | 710 607.00 | | 710 607.00 |
UE of which provisions and reversals: - Operating | | 710 607.00 | | |
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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 | 96 526.00 | 96 526.00 | | 96 526.00 |
UX Other trade receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
VB VAT | 86 131.00 | 86 131.00 | | 86 131.00 |
VC Group and associates | 1 687 876.00 | | 1 687 876.00 | 1 687 876.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 39 722.00 | | 39 722.00 | 39 722.00 |
VK Loans repaid during the year | 7 090 000.00 | | | 7 090 000.00 |
VM Income taxes | 299 651.00 | 299 651.00 | | 299 651.00 |
VP Miscellaneous | 25 191.00 | 25 191.00 | | 25 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 806.00 | 442 930.00 | 1 687 876.00 | 2 130 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 980.00 | 97 258.00 | 39 722.00 | 136 980.00 |
