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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 148 000.00 | | 148 000.00 | 148 000.00 |
BP Services in progress | 31 378.00 | | 31 378.00 | 31 378.00 |
BR Intermediate and finished products | 20 761 647.00 | 355 657.00 | 20 405 990.00 | 20 761 647.00 |
BX Customers and related accounts | 10 782 168.00 | | 10 782 168.00 | 10 782 168.00 |
BZ Other receivables | 7 912 256.00 | | 7 912 256.00 | 7 912 256.00 |
CF Cash and cash equivalents | 461 682.00 | | 461 682.00 | 461 682.00 |
CJ TOTAL (II) | 39 949 133.00 | 355 657.00 | 39 593 476.00 | 39 949 133.00 |
CO Grand total (0 to V) | 40 097 133.00 | 355 657.00 | 39 741 476.00 | 40 097 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 15 256.00 | | | 15 256.00 |
DH Retained earnings | -68 244.00 | -358 115.00 | | -68 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 914.00 | 305 127.00 | | 443 914.00 |
DL TOTAL (I) | 3 390 926.00 | 2 947 011.00 | | 3 390 926.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 700.00 | 1 939 034.00 | | 1 603 700.00 |
DX Trade payables and related accounts | 3 557 284.00 | 4 138 113.00 | | 3 557 284.00 |
DY Tax and social security liabilities | 1 413 285.00 | 2 212 592.00 | | 1 413 285.00 |
EA Other liabilities | 1 676 874.00 | 891 094.00 | | 1 676 874.00 |
EB Prepaid income (2) | 28 049 405.00 | 24 198 429.00 | | 28 049 405.00 |
EC TOTAL (IV) | 36 300 549.00 | 33 421 416.00 | | 36 300 549.00 |
EE Grand total (I to V) | 39 741 476.00 | 36 368 428.00 | | 39 741 476.00 |
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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 | 11 270 287.00 | | 11 270 287.00 | 11 270 287.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 11 272 287.00 | | 11 272 287.00 | 11 272 287.00 |
FM Inventory production | | | 4 938 622.00 | |
FO Operating subsidies | | | 71 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 282 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 15 360 566.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 052.00 | |
GE Other Expenses | | | 40 871.00 | |
GF Total Operating Expenses (II) | | | 15 659 462.00 | |
GG - OPERATING RESULT (I - II) | | | 623 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 701.00 | | | 177 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 282 532.00 | 14 683 022.00 | | 16 282 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838 617.00 | 14 377 895.00 | | 15 838 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 914.00 | 305 127.00 | | 443 914.00 |
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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 | 56 000.00 | | 92 000.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 000.00 | |
I4 DECREASES Grand Total | | | 148 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 92 000.00 | 56 000.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 163 605.00 | 192 052.00 | | 163 605.00 |
7B Total provisions for depreciation | 163 605.00 | 192 052.00 | | 163 605.00 |
7C Grand total | 163 605.00 | 242 052.00 | | 163 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 242 052.00 | | |
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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 | 1 603 700.00 | 1 603 700.00 | | 1 603 700.00 |
8B Suppliers and Related Accounts | 3 557 284.00 | 3 557 284.00 | | 3 557 284.00 |
8E Income Taxes | 177 701.00 | 177 701.00 | | 177 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 753.00 | 1 573 753.00 | | 1 573 753.00 |
8L Deferred income | 28 049 405.00 | 28 049 405.00 | | 28 049 405.00 |
UT Other financial assets | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 10 782 168.00 | 10 782 168.00 | | 10 782 168.00 |
VB VAT | 595 063.00 | 595 063.00 | | 595 063.00 |
VC Group and associates | 7 317 192.00 | 7 317 192.00 | | 7 317 192.00 |
VI Group and Associates | 103 121.00 | 103 121.00 | | 103 121.00 |
VJ Loans taken out during the year | 1 288 700.00 | | | 1 288 700.00 |
VK Loans repaid during the year | 1 624 000.00 | | | 1 624 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842 424.00 | 18 842 424.00 | | 18 842 424.00 |
VW VAT | 1 227 640.00 | 1 227 640.00 | | 1 227 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 300 549.00 | 36 300 549.00 | | 36 300 549.00 |
