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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 57 403.00 | 23 072.00 | 34 331.00 | 57 403.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 1 082 464.00 | 38 072.00 | 1 044 392.00 | 1 082 464.00 |
BL Raw materials, supplies | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BN Goods in progress | 2 782 050.00 | | 2 782 050.00 | 2 782 050.00 |
BT Goods | 5 504 494.00 | 35 000.00 | 5 469 494.00 | 5 504 494.00 |
BX Customers and related accounts | 3 213 255.00 | | 3 213 255.00 | 3 213 255.00 |
BZ Other receivables | 1 455 574.00 | | 1 455 574.00 | 1 455 574.00 |
CF Cash and cash equivalents | 8 681 133.00 | | 8 681 133.00 | 8 681 133.00 |
CH Prepaid expenses | 679 666.00 | | 679 666.00 | 679 666.00 |
CJ TOTAL (II) | 22 366 171.00 | 55 000.00 | 22 311 171.00 | 22 366 171.00 |
CO Grand total (0 to V) | 23 448 635.00 | 93 072.00 | 23 355 563.00 | 23 448 635.00 |
CU Other investments | 1 015 000.00 | 15 000.00 | 1 000 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 750 388.00 | 3 534 047.00 | | 3 750 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 807.00 | 216 341.00 | | 64 807.00 |
DL TOTAL (I) | 3 859 195.00 | 3 794 388.00 | | 3 859 195.00 |
DP Provisions for Risks | 188 579.00 | 610 023.00 | | 188 579.00 |
DR TOTAL (IV) | 188 579.00 | 610 023.00 | | 188 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 4 043 692.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667 435.00 | 6 952 735.00 | | 9 667 435.00 |
DX Trade payables and related accounts | 3 637 440.00 | 5 020 237.00 | | 3 637 440.00 |
DY Tax and social security liabilities | 1 238 616.00 | 2 733 875.00 | | 1 238 616.00 |
EA Other liabilities | | 22 742.00 | | |
EB Prepaid income (2) | 4 758 810.00 | 8 716 835.00 | | 4 758 810.00 |
EC TOTAL (IV) | 19 307 789.00 | 27 490 116.00 | | 19 307 789.00 |
EE Grand total (I to V) | 23 355 563.00 | 31 894 527.00 | | 23 355 563.00 |
EG Accrued income and payables due within one year | 19 307 789.00 | | | 19 307 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 488.00 | 2 323.00 | | 5 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 919.00 | | 415 919.00 | 415 919.00 |
FD Production sold - goods | 11 616 520.00 | | 11 616 520.00 | 11 616 520.00 |
FG Production sold - services | 932 831.00 | | 932 831.00 | 932 831.00 |
FJ Net sales | 12 965 270.00 | | 12 965 270.00 | 12 965 270.00 |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 068 906.00 | |
FS Purchases of goods (including customs duties) | | | 279 941.00 | |
FU Purchases of raw materials and other supplies | | | 10 292 534.00 | |
FW Other purchases and external expenses | | | 1 942 819.00 | |
FX Taxes, duties, and similar payments | | | 108 056.00 | |
FY Salaries and Wages | | | 320 344.00 | |
FZ Social Security Contributions | | | 120 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 199 197.00 | |
GG - OPERATING RESULT (I - II) | | | -130 291.00 | |
GL Other interest and similar income | | | 21 230.00 | |
GP Total financial income (V) | | | 21 230.00 | |
GR Interest and similar expenses | | | 121 358.00 | |
GU Total financial expenses (VI) | | | 121 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 950.00 | 44 516.00 | | 56 950.00 |
HB Exceptional income from capital transactions | 5 457 900.00 | 50 113.00 | | 5 457 900.00 |
HC Reversals of provisions and transfers of expenses | 421 444.00 | | | 421 444.00 |
HD Total exceptional income (VII) | 5 936 294.00 | 94 629.00 | | 5 936 294.00 |
HE Exceptional expenses on management operations | 6.00 | 13 409.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 5 379 417.00 | 46 095.00 | | 5 379 417.00 |
HG Exceptional depreciation and provisions | | 612 578.00 | | |
HH Total exceptional expenses (VIII) | 5 379 423.00 | 672 082.00 | | 5 379 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 871.00 | -577 452.00 | | 556 871.00 |
HK Income tax | 261 645.00 | 625 532.00 | | 261 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 026 429.00 | 22 469 627.00 | | 19 026 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 961 623.00 | 22 253 287.00 | | 18 961 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 807.00 | 216 341.00 | | 64 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 023.00 | | 421 444.00 | 610 023.00 |
6N Inventories and work in progress | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
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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 | 9 667 435.00 | 9 667 435.00 | | 9 667 435.00 |
8B Suppliers and Related Accounts | 3 637 440.00 | 3 637 440.00 | | 3 637 440.00 |
8L Deferred income | 4 758 810.00 | 4 758 810.00 | | 4 758 810.00 |
VG Loans with a maturity of up to one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 616.00 | 1 238 616.00 | | 1 238 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 555.00 | 5 348 495.00 | 10 061.00 | 5 358 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 307 789.00 | 19 307 789.00 | | 19 307 789.00 |
