| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 23 929 350.00 | | 23 929 350.00 | 23 929 350.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 053 660.00 | | 4 053 660.00 | 4 053 660.00 |
BZ Other receivables | 1 625 259.00 | | 1 625 259.00 | 1 625 259.00 |
CF Cash and cash equivalents | 7 772 491.00 | | 7 772 491.00 | 7 772 491.00 |
CH Prepaid expenses | 44 877.00 | | 44 877.00 | 44 877.00 |
CJ TOTAL (II) | 37 425 938.00 | | 37 425 938.00 | 37 425 938.00 |
CO Grand total (0 to V) | 37 427 438.00 | | 37 427 438.00 | 37 427 438.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 250.00 | 296 250.00 | | 296 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917 237.00 | 1 051 581.00 | | 7 917 237.00 |
DL TOTAL (I) | 8 213 487.00 | 1 347 831.00 | | 8 213 487.00 |
DQ Provisions for Expenses | 208 068.00 | | | 208 068.00 |
DR TOTAL (IV) | 208 068.00 | | | 208 068.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800 280.00 | 51 568 805.00 | | 19 800 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 590.00 | 7 890 379.00 | | 2 342 590.00 |
DX Trade payables and related accounts | 4 809 216.00 | 740 097.00 | | 4 809 216.00 |
DY Tax and social security liabilities | 1 526 440.00 | 2 566.00 | | 1 526 440.00 |
EA Other liabilities | 461 348.00 | | | 461 348.00 |
EB Prepaid income (2) | 66 009.00 | 75 748.00 | | 66 009.00 |
EC TOTAL (IV) | 29 005 883.00 | 60 277 595.00 | | 29 005 883.00 |
EE Grand total (I to V) | 37 427 438.00 | 61 625 426.00 | | 37 427 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 912 929.00 | |
FJ Net sales | | | 70 912 929.00 | |
FM Inventory production | | | -32 938 135.00 | |
FQ Other income | | | 401 375.00 | |
FR Total operating income (I) | | | 38 376 169.00 | |
FU Purchases of raw materials and other supplies | | | 963 920.00 | |
FW Other purchases and external expenses | | | 29 019 807.00 | |
FX Taxes, duties, and similar payments | | | 227 631.00 | |
GB Operating Expenses - Provisions | | | 208 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 419 427.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956 742.00 | |
GU Total financial expenses (VI) | | | 39 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 376 169.00 | 22 642 579.00 | | 38 376 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 458 932.00 | 21 590 998.00 | | 30 458 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917 237.00 | 1 051 581.00 | | 7 917 237.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 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 | | 208 068.00 | | |
7C Grand total | | 208 068.00 | | |
UE of which provisions and reversals: - Operating | | 208 068.00 | | |
| |
| 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 | 338 953.00 | 338 953.00 | | 338 953.00 |
8B Suppliers and Related Accounts | 4 809 216.00 | 4 809 216.00 | | 4 809 216.00 |
8D Social Security and Other Social Organizations | 1 526 440.00 | 1 526 440.00 | | 1 526 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 985.00 | 2 464 985.00 | | 2 464 985.00 |
8L Deferred income | 66 009.00 | 66 009.00 | | 66 009.00 |
UX Other trade receivables | 4 053 660.00 | 4 053 660.00 | | 4 053 660.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 19 800 000.00 | | 19 800 000.00 | 19 800 000.00 |
VP Miscellaneous | 1 625 259.00 | 1 625 259.00 | | 1 625 259.00 |
VS Prepaid expenses | 44 877.00 | 44 877.00 | | 44 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 796.00 | 5 723 796.00 | | 5 723 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 005 883.00 | 9 205 883.00 | 19 800 000.00 | 29 005 883.00 |
