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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 211 411.00 | | 1 211 411.00 | 1 211 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 673 056.00 | | 9 673 056.00 | 9 673 056.00 |
CF Cash and cash equivalents | 112 035.00 | | 112 035.00 | 112 035.00 |
CJ TOTAL (II) | 10 996 503.00 | | 10 996 503.00 | 10 996 503.00 |
CO Grand total (0 to V) | 10 996 503.00 | | 10 996 503.00 | 10 996 503.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 039.00 | 1 312 570.00 | | 1 638 039.00 |
DL TOTAL (I) | 1 639 039.00 | 1 313 570.00 | | 1 639 039.00 |
DP Provisions for Risks | 40 948.00 | 20 000.00 | | 40 948.00 |
DR TOTAL (IV) | 40 948.00 | 20 000.00 | | 40 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 000.00 | 5 220 000.00 | | 1 820 000.00 |
DW Advances and down payments received on current orders | 91 988.00 | | | 91 988.00 |
DX Trade payables and related accounts | 184 465.00 | 1 745 730.00 | | 184 465.00 |
DY Tax and social security liabilities | 2 616.00 | 136 583.00 | | 2 616.00 |
EA Other liabilities | 7 217 446.00 | 6 649 393.00 | | 7 217 446.00 |
EB Prepaid income (2) | | 9 567 041.00 | | |
EC TOTAL (IV) | 9 316 516.00 | 23 318 749.00 | | 9 316 516.00 |
EE Grand total (I to V) | 10 996 503.00 | 24 652 319.00 | | 10 996 503.00 |
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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 | 11 295 891.00 | | 11 295 891.00 | 11 295 891.00 |
FJ Net sales | 11 295 891.00 | | 11 295 891.00 | 11 295 891.00 |
FM Inventory production | | | -8 979 810.00 | |
FQ Other income | | | 9 650.00 | |
FR Total operating income (I) | | | 2 325 730.00 | |
FW Other purchases and external expenses | | | 619 714.00 | |
FX Taxes, duties, and similar payments | | | 29 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 948.00 | |
GE Other Expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 687 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 829.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 940.00 | 6 642 331.00 | | 2 325 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 901.00 | 5 329 761.00 | | 687 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 039.00 | 1 312 570.00 | | 1 638 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 948.00 | 40 948.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 948.00 | 40 948.00 | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 948.00 | | |
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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 | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8B Suppliers and Related Accounts | 184 465.00 | 184 465.00 | | 184 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 975.00 | 541 975.00 | | 541 975.00 |
VB VAT | 65 954.00 | 65 954.00 | | 65 954.00 |
VC Group and associates | 9 607 102.00 | 9 607 102.00 | | 9 607 102.00 |
VI Group and Associates | 6 675 470.00 | 6 675 470.00 | | 6 675 470.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 056.00 | 9 673 056.00 | | 9 673 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 527.00 | 9 224 527.00 | | 9 224 527.00 |
