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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 | 18 196 031.00 | | 18 196 031.00 | 18 196 031.00 |
BR Intermediate and finished products | -17 906 236.00 | 61 533.00 | -17 967 769.00 | -17 906 236.00 |
BZ Other receivables | 571 643.00 | | 571 643.00 | 571 643.00 |
CF Cash and cash equivalents | 109 681.00 | | 109 681.00 | 109 681.00 |
CJ TOTAL (II) | 971 119.00 | 61 533.00 | 909 586.00 | 971 119.00 |
CO Grand total (0 to V) | 971 119.00 | 61 533.00 | 909 586.00 | 971 119.00 |
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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) | 676 421.00 | | | 676 421.00 |
DL TOTAL (I) | 678 021.00 | | | 678 021.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 66 651.00 | | | 66 651.00 |
EA Other liabilities | 164 829.00 | | | 164 829.00 |
EC TOTAL (IV) | 231 565.00 | | | 231 565.00 |
EE Grand total (I to V) | 909 586.00 | | | 909 586.00 |
EG Accrued income and payables due within one year | 231 480.00 | | | 231 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 972 403.00 | | 972 403.00 | 972 403.00 |
FJ Net sales | 972 403.00 | | 972 403.00 | 972 403.00 |
FM Inventory production | | | -792 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 743.00 | |
FR Total operating income (I) | | | 469 061.00 | |
FS Purchases of goods (including customs duties) | | | -11 151.00 | |
FU Purchases of raw materials and other supplies | | | -58 128.00 | |
FW Other purchases and external expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | -61 361.00 | |
GG - OPERATING RESULT (I - II) | | | 530 422.00 | |
GR Interest and similar expenses | | | -145 999.00 | |
GU Total financial expenses (VI) | | | -145 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 061.00 | | | 469 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -207 360.00 | | | -207 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 421.00 | | | 676 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 276.00 | | 288 743.00 | 350 276.00 |
7B Total provisions for depreciation | 350 276.00 | | 288 743.00 | 350 276.00 |
7C Grand total | 350 276.00 | | 288 743.00 | 350 276.00 |
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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 | 66 651.00 | 66 651.00 | | 66 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 829.00 | 164 829.00 | | 164 829.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VC Group and associates | 558 580.00 | 558 580.00 | | 558 580.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | | 84.00 | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 643.00 | 571 643.00 | | 571 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 565.00 | 231 480.00 | 84.00 | 231 565.00 |
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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 | -104 432.00 | | | -104 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 921.00 | | | 126 921.00 |
ST Other accounts | 51 931.00 | | | 51 931.00 |
YT Subcontracting | 10 829.00 | | | 10 829.00 |
YV Retrocessions of fees, commissions and brokerage | -181 762.00 | | | -181 762.00 |
YW Business tax | 104 432.00 | | | 104 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 918.00 | | | 7 918.00 |
