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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 47 999.00 | 34 906.00 | 13 093.00 | 47 999.00 |
BB Receivables related to investments | 117 726.00 | | 117 726.00 | 117 726.00 |
BJ TOTAL (I) | 167 208.00 | 35 145.00 | 132 064.00 | 167 208.00 |
BN Goods in progress | 2 199 143.00 | | 2 199 143.00 | 2 199 143.00 |
BX Customers and related accounts | 206 191.00 | 1 720.00 | 204 471.00 | 206 191.00 |
BZ Other receivables | 190 369.00 | | 190 369.00 | 190 369.00 |
CF Cash and cash equivalents | 1 400 136.00 | | 1 400 136.00 | 1 400 136.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 3 998 719.00 | 1 720.00 | 3 996 999.00 | 3 998 719.00 |
CO Grand total (0 to V) | 4 165 927.00 | 36 865.00 | 4 129 063.00 | 4 165 927.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 430 445.00 | 425 694.00 | | 430 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 317.00 | 4 751.00 | | 47 317.00 |
DL TOTAL (I) | 510 762.00 | 463 445.00 | | 510 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 495.00 | | | 2 828 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 629.00 | 430 669.00 | | 246 629.00 |
DX Trade payables and related accounts | 311 307.00 | 131 139.00 | | 311 307.00 |
DY Tax and social security liabilities | 150 878.00 | 36 190.00 | | 150 878.00 |
EA Other liabilities | 80 992.00 | 75 767.00 | | 80 992.00 |
EC TOTAL (IV) | 3 618 301.00 | 673 764.00 | | 3 618 301.00 |
EE Grand total (I to V) | 4 129 063.00 | 1 137 209.00 | | 4 129 063.00 |
EG Accrued income and payables due within one year | 989 806.00 | 673 764.00 | | 989 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628 495.00 | | | 2 628 495.00 |
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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 | 3 992 025.00 | | 3 992 025.00 | 3 992 025.00 |
FG Production sold - services | 23 349.00 | | 23 349.00 | 23 349.00 |
FJ Net sales | 4 015 374.00 | | 4 015 374.00 | 4 015 374.00 |
FM Inventory production | | | 2 043 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 6 062 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 656 772.00 | |
FW Other purchases and external expenses | | | 748 525.00 | |
FX Taxes, duties, and similar payments | | | 234 941.00 | |
FY Salaries and Wages | | | 264 010.00 | |
FZ Social Security Contributions | | | 114 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 21 383.00 | |
GF Total Operating Expenses (II) | | | 6 049 201.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 746.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 75 822.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 5 030.00 | 65.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 5 030.00 | 70.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | 185.00 | | -5 030.00 |
HK Income tax | 21 345.00 | 4 396.00 | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 654.00 | 1 099 065.00 | | 6 138 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 337.00 | 1 094 314.00 | | 6 091 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 317.00 | 4 751.00 | | 47 317.00 |
HP References: Equipment leasing | 5 070.00 | | | 5 070.00 |
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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 | 27 746.00 | 7 398.00 | | 27 746.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 508.00 | 7 398.00 | | 27 508.00 |
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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 | 246 628.00 | 246 628.00 | | 246 628.00 |
8B Suppliers and Related Accounts | 311 307.00 | 311 307.00 | | 311 307.00 |
8D Social Security and Other Social Organizations | 150 878.00 | 150 878.00 | | 150 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 771.00 | 39 771.00 | | 39 771.00 |
UL Receivables related to investments | 117 726.00 | 120 725.00 | -2 999.00 | 117 726.00 |
UX Other trade receivables | 206 191.00 | 206 191.00 | | 206 191.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 628 495.00 | | 2 628 495.00 | 2 628 495.00 |
VI Group and Associates | 41 222.00 | 41 222.00 | | 41 222.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 369.00 | 190 369.00 | | 190 369.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 166.00 | 520 165.00 | -2 999.00 | 517 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 301.00 | 989 806.00 | 2 628 495.00 | 3 618 301.00 |
