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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 660.00 | | 44 660.00 | 44 660.00 |
BJ TOTAL (I) | 45 690.00 | | 45 690.00 | 45 690.00 |
BN Goods in progress | 2 372 068.00 | | 2 372 068.00 | 2 372 068.00 |
BT Goods | 1 420 067.00 | 691 776.00 | 728 291.00 | 1 420 067.00 |
BX Customers and related accounts | 810 331.00 | | 810 331.00 | 810 331.00 |
BZ Other receivables | 348 748.00 | | 348 748.00 | 348 748.00 |
CF Cash and cash equivalents | 1 242 091.00 | | 1 242 091.00 | 1 242 091.00 |
CJ TOTAL (II) | 6 193 305.00 | 691 776.00 | 5 501 529.00 | 6 193 305.00 |
CO Grand total (0 to V) | 6 238 995.00 | 691 776.00 | 5 547 219.00 | 6 238 995.00 |
CP Shares due in less than one year | 44 660.00 | | | 44 660.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 |
DH Retained earnings | -524 016.00 | | | -524 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 713.00 | | | 403 713.00 |
DL TOTAL (I) | -112 304.00 | | | -112 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 960.00 | | | 1 445 960.00 |
DX Trade payables and related accounts | 1 575 981.00 | | | 1 575 981.00 |
DY Tax and social security liabilities | 115 866.00 | | | 115 866.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EB Prepaid income (2) | 2 520 690.00 | | | 2 520 690.00 |
EC TOTAL (IV) | 5 659 523.00 | | | 5 659 523.00 |
EE Grand total (I to V) | 5 547 219.00 | | | 5 547 219.00 |
EG Accrued income and payables due within one year | 5 659 523.00 | | | 5 659 523.00 |
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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 | 10 100 301.00 | | 10 100 301.00 | 10 100 301.00 |
FJ Net sales | 10 100 301.00 | | 10 100 301.00 | 10 100 301.00 |
FM Inventory production | | | -4 850 649.00 | |
FO Operating subsidies | | | 9 794.00 | |
FR Total operating income (I) | | | 5 259 446.00 | |
FS Purchases of goods (including customs duties) | | | 9 113.00 | |
FU Purchases of raw materials and other supplies | | | -19 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 512 860.00 | |
FW Other purchases and external expenses | | | 21 927.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 720 844.00 | |
GG - OPERATING RESULT (I - II) | | | 538 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 670.00 | |
GP Total financial income (V) | | | 37 670.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 900.00 | | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | | | 29 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 900.00 | | | 29 900.00 |
HK Income tax | 192 607.00 | | | 192 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 016.00 | | | 5 327 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 304.00 | | | 4 923 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 713.00 | | | 403 713.00 |
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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 | 35 112.00 | | 35 467.00 | 35 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 889.00 | 45 690.00 | |
I4 DECREASES Grand Total | | 24 889.00 | 45 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 112.00 | | 35 467.00 | 35 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 616.00 | 184 160.00 | | 507 616.00 |
7B Total provisions for depreciation | 507 616.00 | 184 160.00 | | 507 616.00 |
7C Grand total | 507 616.00 | 184 160.00 | | 507 616.00 |
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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 | 48 173.00 | 48 173.00 | | 48 173.00 |
8B Suppliers and Related Accounts | 1 575 981.00 | 1 575 981.00 | | 1 575 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 2 520 690.00 | 2 520 690.00 | | 2 520 690.00 |
UL Receivables related to investments | 44 660.00 | 44 660.00 | | 44 660.00 |
UX Other trade receivables | 810 331.00 | 810 331.00 | | 810 331.00 |
VB VAT | 323 825.00 | 323 825.00 | | 323 825.00 |
VI Group and Associates | 1 397 787.00 | 1 397 787.00 | | 1 397 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 739.00 | 1 203 739.00 | | 1 203 739.00 |
VW VAT | 109 525.00 | 109 525.00 | | 109 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 523.00 | 5 659 523.00 | | 5 659 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 097.00 | | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -19 240.00 | | | -19 240.00 |
ST Other accounts | 8 501.00 | | | 8 501.00 |
XQ Rental, rental and co-ownership charges | 32 666.00 | | | 32 666.00 |
YW Business tax | 5 236.00 | | | 5 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 333.00 | | | 12 333.00 |
YY Amount of VAT collected | 392 740.00 | | | 392 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 927.00 | | | 21 927.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
