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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 2 433.00 | | 2 433.00 | 2 433.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 582 085.00 | | 582 085.00 | 582 085.00 |
BV Advances and down payments on orders | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 597 899.00 | | 597 899.00 | 597 899.00 |
BZ Other receivables | 1 181 416.00 | | 1 181 416.00 | 1 181 416.00 |
CF Cash and cash equivalents | 1 504 162.00 | | 1 504 162.00 | 1 504 162.00 |
CJ TOTAL (II) | 3 893 772.00 | | 3 893 772.00 | 3 893 772.00 |
CO Grand total (0 to V) | 3 896 204.00 | | 3 896 204.00 | 3 896 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 664.00 | -91 920.00 | | 329 664.00 |
DL TOTAL (I) | 334 664.00 | -86 920.00 | | 334 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 581 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 473.00 | 2 827 282.00 | | 1 068 473.00 |
DX Trade payables and related accounts | 2 080 595.00 | 2 341 947.00 | | 2 080 595.00 |
DY Tax and social security liabilities | 99 519.00 | 1 482 950.00 | | 99 519.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EB Prepaid income (2) | 309 410.00 | 22 222 855.00 | | 309 410.00 |
EC TOTAL (IV) | 3 561 540.00 | 29 456 403.00 | | 3 561 540.00 |
EE Grand total (I to V) | 3 896 204.00 | 29 369 483.00 | | 3 896 204.00 |
EI Including equity loans | 1 068 473.00 | | | 1 068 473.00 |
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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 | 22 492 523.00 | | 22 492 523.00 | 22 492 523.00 |
FJ Net sales | 22 492 523.00 | | 22 492 523.00 | 22 492 523.00 |
FM Inventory production | | | -19 645 787.00 | |
FR Total operating income (I) | | | 2 846 737.00 | |
FU Purchases of raw materials and other supplies | | | 425 353.00 | |
FV Inventory change (raw materials and supplies) | | | -195 942.00 | |
FW Other purchases and external expenses | | | 2 287 661.00 | |
GF Total Operating Expenses (II) | | | 2 517 072.00 | |
GG - OPERATING RESULT (I - II) | | | 329 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 737.00 | 6 121 921.00 | | 2 846 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 072.00 | 6 213 841.00 | | 2 517 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 664.00 | -91 920.00 | | 329 664.00 |
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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 | | | 2 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 2 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 080 595.00 | 2 080 595.00 | | 2 080 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 309 410.00 | 309 410.00 | | 309 410.00 |
UT Other financial assets | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 597 899.00 | 597 899.00 | | 597 899.00 |
VB VAT | 366 982.00 | 366 982.00 | | 366 982.00 |
VC Group and associates | 746 898.00 | 746 898.00 | | 746 898.00 |
VI Group and Associates | 1 068 473.00 | 1 068 473.00 | | 1 068 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 747.00 | 1 781 747.00 | | 1 781 747.00 |
VW VAT | 99 519.00 | 99 519.00 | | 99 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 540.00 | 3 561 540.00 | | 3 561 540.00 |
