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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BN Goods in progress | 4 505 565.00 | | 4 505 565.00 | 4 505 565.00 |
BR Intermediate and finished products | | 102 639.00 | -102 639.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 697.00 | | 266 697.00 | 266 697.00 |
BZ Other receivables | 445 735.00 | | 445 735.00 | 445 735.00 |
CF Cash and cash equivalents | 579 592.00 | | 579 592.00 | 579 592.00 |
CJ TOTAL (II) | 5 797 590.00 | 102 639.00 | 5 694 950.00 | 5 797 590.00 |
CO Grand total (0 to V) | 5 797 613.00 | 102 639.00 | 5 694 973.00 | 5 797 613.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 229.00 | | 228.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 305.00 | 277 549.00 | | 119 305.00 |
DL TOTAL (I) | 131 409.00 | 289 653.00 | | 131 409.00 |
DU Loans and Debts from Credit Institutions (3) | 909 011.00 | 913 054.00 | | 909 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 039.00 | 2 005 324.00 | | 3 227 039.00 |
DW Advances and down payments received on current orders | 45 104.00 | | | 45 104.00 |
DX Trade payables and related accounts | 1 373 389.00 | 1 130 516.00 | | 1 373 389.00 |
DY Tax and social security liabilities | 9 017.00 | 77 487.00 | | 9 017.00 |
EC TOTAL (IV) | 5 563 563.00 | 4 126 382.00 | | 5 563 563.00 |
EE Grand total (I to V) | 5 694 973.00 | 4 416 034.00 | | 5 694 973.00 |
EG Accrued income and payables due within one year | 5 518 459.00 | 4 126 382.00 | | 5 518 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 011.00 | 563 054.00 | | 909 011.00 |
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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 | 4 419 567.00 | | 4 419 567.00 | 4 419 567.00 |
FG Production sold - services | 2 147.00 | | 2 147.00 | 2 147.00 |
FJ Net sales | 4 421 714.00 | | 4 421 714.00 | 4 421 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 4 654.00 | |
FR Total operating income (I) | | | 4 451 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 081 196.00 | |
FW Other purchases and external expenses | | | 147 977.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 25 492.00 | |
GF Total Operating Expenses (II) | | | 4 270 928.00 | |
GG - OPERATING RESULT (I - II) | | | 180 930.00 | |
GH Attributed profit or transferred loss (III) | | | 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1 110.00 | |
GR Interest and similar expenses | | | 61 093.00 | |
GU Total financial expenses (VI) | | | 61 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 438.00 | 3 114 562.00 | | 4 452 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 132.00 | 2 837 014.00 | | 4 333 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 305.00 | 277 549.00 | | 119 305.00 |
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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 | 23.00 | | | 23.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 23.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 373 390.00 | 1 373 390.00 | | 1 373 390.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
UX Other trade receivables | 266 698.00 | 266 698.00 | | 266 698.00 |
VG Loans with a maturity of up to one year at origin | 909 012.00 | 909 012.00 | | 909 012.00 |
VI Group and Associates | 3 227 040.00 | 3 227 040.00 | | 3 227 040.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 735.00 | 445 735.00 | | 445 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 433.00 | 712 433.00 | | 712 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 459.00 | 5 518 459.00 | | 5 518 459.00 |
