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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 | 45 742.00 | | 45 742.00 | 45 742.00 |
BJ TOTAL (I) | 45 742.00 | | 45 742.00 | 45 742.00 |
BP Services in progress | 9 109.00 | | 9 109.00 | 9 109.00 |
BR Intermediate and finished products | 28 467 771.00 | 721 161.00 | 27 746 609.00 | 28 467 771.00 |
BX Customers and related accounts | 29 644 310.00 | 23 290.00 | 29 621 020.00 | 29 644 310.00 |
BZ Other receivables | 3 734 971.00 | | 3 734 971.00 | 3 734 971.00 |
CF Cash and cash equivalents | 238 752.00 | | 238 752.00 | 238 752.00 |
CJ TOTAL (II) | 62 094 915.00 | 744 451.00 | 61 350 463.00 | 62 094 915.00 |
CO Grand total (0 to V) | 62 140 657.00 | 744 451.00 | 61 396 205.00 | 62 140 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 497 503.00 | -84 955.00 | | 497 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 618.00 | 582 459.00 | | 292 618.00 |
DL TOTAL (I) | 2 290 122.00 | 1 997 503.00 | | 2 290 122.00 |
DP Provisions for Risks | 104 505.00 | 31 226.00 | | 104 505.00 |
DR TOTAL (IV) | 104 505.00 | 31 226.00 | | 104 505.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 135 206.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408 000.00 | 3 607 000.00 | | 5 408 000.00 |
DX Trade payables and related accounts | 3 390 367.00 | 3 376 846.00 | | 3 390 367.00 |
DY Tax and social security liabilities | 4 189 809.00 | 4 056 919.00 | | 4 189 809.00 |
EA Other liabilities | 2 247 761.00 | 2 420 072.00 | | 2 247 761.00 |
EB Prepaid income (2) | 43 765 616.00 | 46 572 834.00 | | 43 765 616.00 |
EC TOTAL (IV) | 59 001 577.00 | 60 168 880.00 | | 59 001 577.00 |
EE Grand total (I to V) | 61 396 205.00 | 62 197 610.00 | | 61 396 205.00 |
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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 | 23 911 605.00 | | 23 911 605.00 | 23 911 605.00 |
FG Production sold - services | 14 166.00 | | 14 166.00 | 14 166.00 |
FJ Net sales | 23 925 772.00 | | 23 925 772.00 | 23 925 772.00 |
FM Inventory production | | | -3 710 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 013.00 | |
FQ Other income | | | 16 166.00 | |
FR Total operating income (I) | | | 20 276 725.00 | |
FW Other purchases and external expenses | | | 19 174 995.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 924.00 | |
GE Other Expenses | | | 14 150.00 | |
GF Total Operating Expenses (II) | | | 19 855 126.00 | |
GG - OPERATING RESULT (I - II) | | | 421 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GU Total financial expenses (VI) | | | 19 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HK Income tax | 110 084.00 | 232 162.00 | | 110 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 281 619.00 | 19 534 917.00 | | 20 281 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 989 001.00 | 18 952 457.00 | | 19 989 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 618.00 | 582 459.00 | | 292 618.00 |
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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 | 45 304.00 | | 4 438.00 | 45 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 45 742.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 45 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 304.00 | | 4 438.00 | 45 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 226.00 | 73 279.00 | | 31 226.00 |
6N Inventories and work in progress | 211 820.00 | 554 354.00 | 45 013.00 | 211 820.00 |
6T Receivables | | 23 290.00 | | |
7B Total provisions for depreciation | 211 820.00 | 577 644.00 | 45 013.00 | 211 820.00 |
7C Grand total | 243 046.00 | 650 924.00 | 45 013.00 | 243 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 650 924.00 | 45 013.00 | |
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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 | 5 408 000.00 | 5 408 000.00 | | 5 408 000.00 |
8B Suppliers and Related Accounts | 3 390 367.00 | 3 390 367.00 | | 3 390 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 027.00 | 2 009 027.00 | | 2 009 027.00 |
8L Deferred income | 43 765 616.00 | 43 765 616.00 | | 43 765 616.00 |
UT Other financial assets | 45 742.00 | 45 742.00 | | 45 742.00 |
UX Other trade receivables | 29 644 310.00 | 29 644 310.00 | | 29 644 310.00 |
VB VAT | 608 939.00 | 608 939.00 | | 608 939.00 |
VC Group and associates | 3 016 391.00 | 3 016 391.00 | | 3 016 391.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 238 734.00 | 238 734.00 | | 238 734.00 |
VJ Loans taken out during the year | 1 801 000.00 | | | 1 801 000.00 |
VM Income taxes | 109 641.00 | 109 641.00 | | 109 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 425 024.00 | 33 425 024.00 | | 33 425 024.00 |
VW VAT | 4 189 473.00 | 4 189 473.00 | | 4 189 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 001 577.00 | 59 001 577.00 | | 59 001 577.00 |
