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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 024.00 | | 6 024.00 | 6 024.00 |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | 6 024.00 | | 6 024.00 | 6 024.00 |
BR Intermediate and finished products | 8 953 230.00 | | 8 953 230.00 | 8 953 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 267.00 | | 69 267.00 | 69 267.00 |
BZ Other receivables | 316 699.00 | | 316 699.00 | 316 699.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 9 351 879.00 | | 9 351 879.00 | 9 351 879.00 |
CO Grand total (0 to V) | 9 357 903.00 | | 9 357 903.00 | 9 357 903.00 |
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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 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 570.00 | | | 570.00 |
DH Retained earnings | | -221 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 476.00 | 507 713.00 | | -32 476.00 |
DL TOTAL (I) | -30 807.00 | 287 670.00 | | -30 807.00 |
DT Other Bond Issues | 6 893 874.00 | 7 464 425.00 | | 6 893 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 293.00 | 192 084.00 | | 2 267 293.00 |
DX Trade payables and related accounts | 78 971.00 | 26 745.00 | | 78 971.00 |
DY Tax and social security liabilities | 64 916.00 | 241 329.00 | | 64 916.00 |
EA Other liabilities | 82 800.00 | 4 639.00 | | 82 800.00 |
EB Prepaid income (2) | 855.00 | 3 962.00 | | 855.00 |
EC TOTAL (IV) | 9 388 710.00 | 7 933 185.00 | | 9 388 710.00 |
EE Grand total (I to V) | 9 357 903.00 | 8 220 854.00 | | 9 357 903.00 |
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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 | 3 105 452.00 | | 3 105 452.00 | 3 105 452.00 |
FG Production sold - services | 27 955.00 | | 27 955.00 | 27 955.00 |
FJ Net sales | 3 133 407.00 | | 3 133 407.00 | 3 133 407.00 |
FM Inventory production | | | 2 022 711.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 5 161 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 579.00 | |
FW Other purchases and external expenses | | | 1 081 024.00 | |
FX Taxes, duties, and similar payments | | | 24 073.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 390 684.00 | |
GG - OPERATING RESULT (I - II) | | | 771 048.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 506 430.00 | |
GU Total financial expenses (VI) | | | 506 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 295 610.00 | | | 295 610.00 |
HH Total exceptional expenses (VIII) | 297 110.00 | | | 297 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 110.00 | | | -297 110.00 |
HK Income tax | | 111 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 748.00 | 7 052 874.00 | | 5 161 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 224.00 | 6 545 161.00 | | 5 194 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 476.00 | 507 713.00 | | -32 476.00 |
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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 | 6 024.00 | | | 6 024.00 |
I4 DECREASES Grand Total | | | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 6 893 874.00 | 6 893 874.00 | | 6 893 874.00 |
8A Miscellaneous Loans and Financial Debts | 1 300 350.00 | 1 300 350.00 | | 1 300 350.00 |
8B Suppliers and Related Accounts | 78 971.00 | 78 971.00 | | 78 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
8L Deferred income | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 69 267.00 | 69 267.00 | | 69 267.00 |
VB VAT | 232 406.00 | 232 406.00 | | 232 406.00 |
VI Group and Associates | 966 943.00 | 966 943.00 | | 966 943.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 83 613.00 | 83 613.00 | | 83 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 592.00 | 54 592.00 | | 54 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 317.00 | 394 317.00 | | 394 317.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388 710.00 | 9 388 710.00 | | 9 388 710.00 |
