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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 950.00 | | 68 950.00 | 68 950.00 |
AP Buildings | 799 320.00 | 243 843.00 | 555 478.00 | 799 320.00 |
AT Other tangible assets | 9 093.00 | 7 395.00 | 1 698.00 | 9 093.00 |
BH Other financial assets | 176 016.00 | | 176 016.00 | 176 016.00 |
BJ TOTAL (I) | 1 053 379.00 | 251 238.00 | 802 141.00 | 1 053 379.00 |
BN Goods in progress | 9 623 091.00 | | 9 623 091.00 | 9 623 091.00 |
BR Intermediate and finished products | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 750 617.00 | | 750 617.00 | 750 617.00 |
BZ Other receivables | 1 525 138.00 | | 1 525 138.00 | 1 525 138.00 |
CF Cash and cash equivalents | 714 805.00 | | 714 805.00 | 714 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 627 962.00 | | 12 627 962.00 | 12 627 962.00 |
CO Grand total (0 to V) | 13 681 342.00 | 251 238.00 | 13 430 104.00 | 13 681 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 66 764.00 | 66 764.00 | | 66 764.00 |
DD Legal reserve (1) | 66 330.00 | 66 330.00 | | 66 330.00 |
DG Other reserves | 684 388.00 | 382 558.00 | | 684 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 235.00 | 301 830.00 | | 210 235.00 |
DL TOTAL (I) | 2 377 717.00 | 2 167 482.00 | | 2 377 717.00 |
DT Other Bond Issues | 5 817 328.00 | 5 711 682.00 | | 5 817 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 381.00 | 1 486 366.00 | | 4 513 381.00 |
DX Trade payables and related accounts | 577 978.00 | 457 310.00 | | 577 978.00 |
DY Tax and social security liabilities | 80 262.00 | 227 265.00 | | 80 262.00 |
EA Other liabilities | 63 439.00 | 73 004.00 | | 63 439.00 |
EC TOTAL (IV) | 11 052 387.00 | 7 955 628.00 | | 11 052 387.00 |
EE Grand total (I to V) | 13 430 104.00 | 10 123 110.00 | | 13 430 104.00 |
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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 | 4 337 329.00 | | 4 337 329.00 | 4 337 329.00 |
FG Production sold - services | 993 718.00 | | 993 718.00 | 993 718.00 |
FJ Net sales | 5 331 047.00 | | 5 331 047.00 | 5 331 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 5 334 860.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 918 682.00 | |
FV Inventory change (raw materials and supplies) | | | -746 423.00 | |
FW Other purchases and external expenses | | | 392 717.00 | |
FX Taxes, duties, and similar payments | | | 85 960.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 692.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 685 041.00 | |
GG - OPERATING RESULT (I - II) | | | 649 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 342 325.00 | |
GU Total financial expenses (VI) | | | 342 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 3.00 | | 28.00 |
HB Exceptional income from capital transactions | | 27 193.00 | | |
HD Total exceptional income (VII) | 28.00 | 27 196.00 | | 28.00 |
HE Exceptional expenses on management operations | 23 784.00 | 17 873.00 | | 23 784.00 |
HH Total exceptional expenses (VIII) | 23 784.00 | 17 873.00 | | 23 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 756.00 | 9 322.00 | | -23 756.00 |
HK Income tax | 74 875.00 | 111 261.00 | | 74 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 260.00 | 4 296 861.00 | | 5 336 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 025.00 | 3 995 032.00 | | 5 126 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 235.00 | 301 830.00 | | 210 235.00 |
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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 | 217 546.00 | 33 692.00 | | 217 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 546.00 | 33 692.00 | | 217 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 577 978.00 | 577 978.00 | | 577 978.00 |
8D Social Security and Other Social Organizations | 80 262.00 | 80 262.00 | | 80 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 439.00 | 63 439.00 | | 63 439.00 |
UT Other financial assets | 176 016.00 | | 176 016.00 | 176 016.00 |
VG Loans with a maturity of up to one year at origin | 10 330 708.00 | 3 070 747.00 | 3 467 916.00 | 10 330 708.00 |
VS Prepaid expenses | 2 275 756.00 | 2 275 756.00 | | 2 275 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 772.00 | 2 275 756.00 | 176 016.00 | 2 451 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 387.00 | 3 792 426.00 | 3 467 916.00 | 11 052 387.00 |
