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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 38 155 654.00 | 605 196.00 | 37 550 458.00 | 38 155 654.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 27 752 346.00 | | 27 752 346.00 | 27 752 346.00 |
BZ Other receivables | 3 256 449.00 | | 3 256 449.00 | 3 256 449.00 |
CF Cash and cash equivalents | 1 417 853.00 | | 1 417 853.00 | 1 417 853.00 |
CJ TOTAL (II) | 70 587 663.00 | 605 196.00 | 69 982 467.00 | 70 587 663.00 |
CO Grand total (0 to V) | 70 587 663.00 | 605 196.00 | 69 982 467.00 | 70 587 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -439 867.00 | | | -439 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 163.00 | | | 746 163.00 |
DL TOTAL (I) | 307 295.00 | | | 307 295.00 |
DP Provisions for Risks | 431 442.00 | | | 431 442.00 |
DR TOTAL (IV) | 431 442.00 | | | 431 442.00 |
DT Other Bond Issues | 9 000 000.00 | | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928 048.00 | | | 5 928 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 221.00 | | | 1 671 221.00 |
DX Trade payables and related accounts | 15 273 593.00 | | | 15 273 593.00 |
DY Tax and social security liabilities | 3 550 507.00 | | | 3 550 507.00 |
EB Prepaid income (2) | 33 820 358.00 | | | 33 820 358.00 |
EC TOTAL (IV) | 69 243 729.00 | | | 69 243 729.00 |
EE Grand total (I to V) | 69 982 467.00 | | | 69 982 467.00 |
EG Accrued income and payables due within one year | 60 243 729.00 | | | 60 243 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 928 048.00 | | | 5 928 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 002 820.00 | | 10 002 820.00 | 10 002 820.00 |
FJ Net sales | 10 002 820.00 | | 10 002 820.00 | 10 002 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 039 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 515 439.00 | |
FW Other purchases and external expenses | | | 4 361 893.00 | |
FX Taxes, duties, and similar payments | | | 29 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 527.00 | |
GE Other Expenses | | | 1 033 741.00 | |
GF Total Operating Expenses (II) | | | 8 714 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 350.00 | |
GI Supported loss or transferred profit (IV) | | | 721 342.00 | |
GL Other interest and similar income | | | 148 696.00 | |
GP Total financial income (V) | | | 148 696.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 676.00 | | | 10 188 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 513.00 | | | 9 442 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 163.00 | | | 746 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 390.00 | 16 527.00 | 34 475.00 | 449 390.00 |
7C Grand total | 449 390.00 | 16 527.00 | 34 475.00 | 449 390.00 |
UE of which provisions and reversals: - Operating | | 16 527.00 | 34 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 968 865.00 | 968 865.00 | | 968 865.00 |
8B Suppliers and Related Accounts | 15 273 593.00 | 15 273 593.00 | | 15 273 593.00 |
8D Social Security and Other Social Organizations | 3 550 508.00 | 3 550 508.00 | | 3 550 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 356.00 | 702 356.00 | | 702 356.00 |
8L Deferred income | 33 820 358.00 | 33 820 358.00 | | 33 820 358.00 |
UX Other trade receivables | 27 752 347.00 | 27 752 347.00 | | 27 752 347.00 |
VG Loans with a maturity of up to one year at origin | 5 928 048.00 | 5 928 048.00 | | 5 928 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256 450.00 | 3 256 450.00 | | 3 256 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 008 796.00 | 31 008 796.00 | | 31 008 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 243 730.00 | 60 243 730.00 | 9 000 000.00 | 69 243 730.00 |
