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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 2 171.00 | 1 854.00 | 317.00 | 2 171.00 |
BJ TOTAL (I) | 4 170.00 | 2 253.00 | 1 917.00 | 4 170.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 855 275.00 | | 1 855 275.00 | 1 855 275.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 16 485.00 | | 16 485.00 | 16 485.00 |
BZ Other receivables | 784 352.00 | | 784 352.00 | 784 352.00 |
CF Cash and cash equivalents | 213 833.00 | | 213 833.00 | 213 833.00 |
CH Prepaid expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 2 898 491.00 | | 2 898 491.00 | 2 898 491.00 |
CO Grand total (0 to V) | 2 902 661.00 | 2 253.00 | 2 900 408.00 | 2 902 661.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 207.00 | 207.00 | | 207.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 307.00 | 585 877.00 | | 181 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 831.00 | -104 570.00 | | 124 831.00 |
DL TOTAL (I) | 361 345.00 | 536 514.00 | | 361 345.00 |
DQ Provisions for Expenses | 8 315.00 | | | 8 315.00 |
DR TOTAL (IV) | 8 315.00 | | | 8 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 063.00 | 919 309.00 | | 1 230 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 342.00 | 121 696.00 | | 323 342.00 |
DX Trade payables and related accounts | 64 964.00 | 54 383.00 | | 64 964.00 |
DY Tax and social security liabilities | 62 549.00 | 2 390.00 | | 62 549.00 |
EA Other liabilities | 1 803.00 | 3 293.00 | | 1 803.00 |
EB Prepaid income (2) | 848 027.00 | | | 848 027.00 |
EC TOTAL (IV) | 2 530 748.00 | 1 101 071.00 | | 2 530 748.00 |
EE Grand total (I to V) | 2 900 408.00 | 1 637 585.00 | | 2 900 408.00 |
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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 | | | 4 492 440.00 | |
FJ Net sales | | | 4 492 440.00 | |
FM Inventory production | | | -3 672 172.00 | |
FQ Other income | | | 6 694.00 | |
FR Total operating income (I) | | | 826 962.00 | |
FV Inventory change (raw materials and supplies) | | | 40 518.00 | |
FW Other purchases and external expenses | | | 481 780.00 | |
FX Taxes, duties, and similar payments | | | 34 208.00 | |
FY Salaries and Wages | | | 392.00 | |
FZ Social Security Contributions | | | 107.00 | |
GB Operating Expenses - Provisions | | | 8 773.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 567 548.00 | |
GG - OPERATING RESULT (I - II) | | | 259 414.00 | |
GP Total financial income (V) | | | 18 907.00 | |
GU Total financial expenses (VI) | | | 114 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 515.00 | 800.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | 1 665.00 | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -865.00 | | 304.00 |
HK Income tax | 37 692.00 | | | 37 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 384.00 | 423 165.00 | | 853 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 553.00 | 527 735.00 | | 728 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 831.00 | -104 570.00 | | 124 831.00 |
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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 | 3 370.00 | | 800.00 | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 1 837.00 | 417.00 | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 417.00 | | 1 437.00 |
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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 | | 8 315.00 | | |
7C Grand total | | 8 315.00 | | |
UE of which provisions and reversals: - Operating | | 8 316.00 | | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 64 964.00 | 64 964.00 | | 64 964.00 |
8D Social Security and Other Social Organizations | 62 549.00 | 62 549.00 | | 62 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
8L Deferred income | 848 027.00 | 848 027.00 | | 848 027.00 |
UX Other trade receivables | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 358 569.00 | 358 569.00 | | 358 569.00 |
VH Loans with a maturity of more than one year at origin | 871 494.00 | 3 256.00 | | 871 494.00 |
VI Group and Associates | 323 218.00 | 323 218.00 | | 323 218.00 |
VJ Loans taken out during the year | 2 478 102.00 | | | 2 478 102.00 |
VK Loans repaid during the year | 1 609 864.00 | | | 1 609 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 352.00 | 784 352.00 | | 784 352.00 |
VS Prepaid expenses | 28 546.00 | 28 546.00 | | 28 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 383.00 | 829 383.00 | | 829 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 748.00 | 1 662 511.00 | | 2 530 748.00 |
