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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 | 6 153 141.00 | | 6 153 141.00 | 6 153 141.00 |
BR Intermediate and finished products | | 269 116.00 | -269 116.00 | |
BX Customers and related accounts | 52 848.00 | | 52 848.00 | 52 848.00 |
BZ Other receivables | 486 474.00 | | 486 474.00 | 486 474.00 |
CF Cash and cash equivalents | 956 216.00 | | 956 216.00 | 956 216.00 |
CJ TOTAL (II) | 7 648 680.00 | 269 116.00 | 7 379 564.00 | 7 648 680.00 |
CO Grand total (0 to V) | 7 648 703.00 | 269 116.00 | 7 379 587.00 | 7 648 703.00 |
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 |
DB Share, merger, contribution premiums, etc. | 228.00 | | | 228.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 3 075.00 | | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 184.00 | | | 394 184.00 |
DL TOTAL (I) | 406 288.00 | | | 406 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 634.00 | | | 1 677 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139 100.00 | | | 3 139 100.00 |
DW Advances and down payments received on current orders | 92 749.00 | | | 92 749.00 |
DX Trade payables and related accounts | 1 930 366.00 | | | 1 930 366.00 |
DY Tax and social security liabilities | 132 907.00 | | | 132 907.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 6 973 298.00 | | | 6 973 298.00 |
EE Grand total (I to V) | 7 379 587.00 | | | 7 379 587.00 |
EG Accrued income and payables due within one year | 6 880 548.00 | | | 6 880 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677 634.00 | | | 1 677 634.00 |
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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 | 5 218 562.00 | | 5 218 562.00 | 5 218 562.00 |
FG Production sold - services | 53 567.00 | | 53 567.00 | 53 567.00 |
FJ Net sales | 5 272 130.00 | | 5 272 130.00 | 5 272 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 671.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 5 307 887.00 | |
FU Purchases of raw materials and other supplies | | | 35 934.00 | |
FV Inventory change (raw materials and supplies) | | | 4 523 544.00 | |
FW Other purchases and external expenses | | | 123 442.00 | |
FX Taxes, duties, and similar payments | | | 56 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 845 812.00 | |
GG - OPERATING RESULT (I - II) | | | 462 074.00 | |
GH Attributed profit or transferred loss (III) | | | 976.00 | |
GR Interest and similar expenses | | | 68 480.00 | |
GU Total financial expenses (VI) | | | 68 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 863.00 | | | 5 308 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 678.00 | | | 4 914 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 184.00 | | | 394 184.00 |
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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 |
8C Staff and Related Accounts | 1 930 366.00 | 1 930 366.00 | | 1 930 366.00 |
8D Social Security and Other Social Organizations | 132 907.00 | 132 907.00 | | 132 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139 641.00 | 3 139 641.00 | | 3 139 641.00 |
VA Doubtful or disputed receivables | 52 848.00 | 52 848.00 | | 52 848.00 |
VG Loans with a maturity of up to one year at origin | 1 677 634.00 | 1 677 634.00 | | 1 677 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 474.00 | 486 474.00 | | 486 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 323.00 | 539 323.00 | | 539 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 549.00 | 6 880 549.00 | | 6 880 549.00 |
