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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 428 293.00 | 653 371.00 | 24 774 922.00 | 25 428 293.00 |
BX Customers and related accounts | 15 239.00 | | 15 239.00 | 15 239.00 |
BZ Other receivables | 5 082 592.00 | | 5 082 592.00 | 5 082 592.00 |
CF Cash and cash equivalents | 627 892.00 | | 627 892.00 | 627 892.00 |
CH Prepaid expenses | 276 119.00 | | 276 119.00 | 276 119.00 |
CJ TOTAL (II) | 31 430 134.00 | 653 371.00 | 30 776 763.00 | 31 430 134.00 |
CO Grand total (0 to V) | 31 430 134.00 | 653 371.00 | 30 776 763.00 | 31 430 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -999 333.00 | | | -999 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 931.00 | -999 333.00 | | 672 931.00 |
DL TOTAL (I) | 4 774 598.00 | 4 101 667.00 | | 4 774 598.00 |
DU Loans and Debts from Credit Institutions (3) | 22 709 540.00 | 28 114 519.00 | | 22 709 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 024.00 | 4 633 626.00 | | 3 012 024.00 |
DX Trade payables and related accounts | 136 916.00 | 147 130.00 | | 136 916.00 |
DY Tax and social security liabilities | 23 577.00 | 54 464.00 | | 23 577.00 |
EA Other liabilities | 120 109.00 | 39 253.00 | | 120 109.00 |
EC TOTAL (IV) | 26 002 166.00 | 32 988 991.00 | | 26 002 166.00 |
EE Grand total (I to V) | 30 776 763.00 | 37 090 658.00 | | 30 776 763.00 |
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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 | 5 710 000.00 | | 5 710 000.00 | 5 710 000.00 |
FG Production sold - services | 2 185 310.00 | | 2 185 310.00 | 2 185 310.00 |
FJ Net sales | 7 895 310.00 | | 7 895 310.00 | 7 895 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 263.00 | |
FQ Other income | | | 11 942.00 | |
FR Total operating income (I) | | | 8 298 515.00 | |
FS Purchases of goods (including customs duties) | | | 450 699.00 | |
FT Inventory change (goods) | | | 5 546 341.00 | |
FW Other purchases and external expenses | | | 662 863.00 | |
FX Taxes, duties, and similar payments | | | 439 629.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 7 109 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 030.00 | |
GR Interest and similar expenses | | | 516 099.00 | |
GU Total financial expenses (VI) | | | 516 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 515.00 | 116 757.00 | | 8 298 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 584.00 | 1 116 091.00 | | 7 625 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 931.00 | -999 333.00 | | 672 931.00 |
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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 | 1 044 634.00 | | 391 263.00 | 1 044 634.00 |
7B Total provisions for depreciation | 1 044 634.00 | | 391 263.00 | 1 044 634.00 |
7C Grand total | 1 044 634.00 | | 391 263.00 | 1 044 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 391 263.00 | |
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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 | 3 012 024.00 | 10 064.00 | 3 001 960.00 | 3 012 024.00 |
8B Suppliers and Related Accounts | 136 916.00 | 136 916.00 | | 136 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 109.00 | 120 109.00 | | 120 109.00 |
UX Other trade receivables | 15 239.00 | 15 239.00 | | 15 239.00 |
VB VAT | 5 029 644.00 | 33 718.00 | 4 995 927.00 | 5 029 644.00 |
VH Loans with a maturity of more than one year at origin | 22 709 540.00 | 56 762.00 | 22 652 778.00 | 22 709 540.00 |
VK Loans repaid during the year | 7 059 408.00 | | | 7 059 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 948.00 | 52 948.00 | | 52 948.00 |
VS Prepaid expenses | 276 119.00 | 114 580.00 | 161 539.00 | 276 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 950.00 | 216 484.00 | 5 157 466.00 | 5 373 950.00 |
VW VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 002 166.00 | 347 428.00 | 25 654 738.00 | 26 002 166.00 |
