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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 | 98 936.00 | 547 064.00 | 646 000.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 762 926.00 | 98 936.00 | 663 990.00 | 762 926.00 |
BR Intermediate and finished products | 8 282 847.00 | | 8 282 847.00 | 8 282 847.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 387 748.00 | | 387 748.00 | 387 748.00 |
CF Cash and cash equivalents | 148 377.00 | | 148 377.00 | 148 377.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 8 827 283.00 | | 8 827 283.00 | 8 827 283.00 |
CO Grand total (0 to V) | 9 590 209.00 | 98 936.00 | 9 491 273.00 | 9 590 209.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
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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 | 838.00 | 376.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 834.00 | 115 463.00 | | 617 834.00 |
DL TOTAL (I) | 638 672.00 | 135 838.00 | | 638 672.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 781 525.00 | 5 503 612.00 | | 6 781 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 375.00 | 637 351.00 | | 1 858 375.00 |
DX Trade payables and related accounts | 85 744.00 | 56 130.00 | | 85 744.00 |
DY Tax and social security liabilities | 66 172.00 | 8 850.00 | | 66 172.00 |
EA Other liabilities | 35 785.00 | 1 488.00 | | 35 785.00 |
EC TOTAL (IV) | 8 827 601.00 | 6 207 431.00 | | 8 827 601.00 |
EE Grand total (I to V) | 9 491 273.00 | 6 368 270.00 | | 9 491 273.00 |
EG Accrued income and payables due within one year | 2 262 202.00 | 998 565.00 | | 2 262 202.00 |
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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 | 2 443 500.00 | | 2 443 500.00 | 2 443 500.00 |
FG Production sold - services | 303 944.00 | | 303 944.00 | 303 944.00 |
FJ Net sales | 2 747 444.00 | | 2 747 444.00 | 2 747 444.00 |
FM Inventory production | | | 2 848 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 5 598 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 931 354.00 | |
FW Other purchases and external expenses | | | 206 621.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 174 323.00 | |
GG - OPERATING RESULT (I - II) | | | 424 676.00 | |
GH Attributed profit or transferred loss (III) | | | 5 397.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 107 164.00 | |
GU Total financial expenses (VI) | | | 107 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 460.00 | | | 293 460.00 |
HD Total exceptional income (VII) | 293 460.00 | | | 293 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 460.00 | | | 293 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 320.00 | 5 460 885.00 | | 5 899 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 486.00 | 5 345 423.00 | | 5 281 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 834.00 | 115 463.00 | | 617 834.00 |
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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 | 761 879.00 | | 1 046.00 | 761 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 762 926.00 | |
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 | 1 879.00 | | 1 046.00 | 1 879.00 |
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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 | 70 510.00 | 28 426.00 | | 70 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 510.00 | 28 426.00 | | 70 510.00 |
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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 | | | 25 000.00 |
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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 | 268 440.00 | 268 440.00 | | 268 440.00 |
8B Suppliers and Related Accounts | 85 744.00 | 85 744.00 | | 85 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 785.00 | 35 785.00 | | 35 785.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 74 237.00 | 74 237.00 | | 74 237.00 |
VC Group and associates | 80 641.00 | 80 641.00 | | 80 641.00 |
VG Loans with a maturity of up to one year at origin | 10 061.00 | 10 061.00 | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 6 771 464.00 | 206 065.00 | 3 791 921.00 | 6 771 464.00 |
VI Group and Associates | 1 589 935.00 | 1 589 935.00 | | 1 589 935.00 |
VJ Loans taken out during the year | 3 498 094.00 | | | 3 498 094.00 |
VK Loans repaid during the year | 1 987 146.00 | | | 1 987 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 870.00 | 232 870.00 | | 232 870.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 906.00 | 392 906.00 | | 392 906.00 |
VW VAT | 60 287.00 | 60 287.00 | | 60 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 601.00 | 2 262 202.00 | 3 791 921.00 | 8 827 601.00 |
