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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 | 6 339 603.00 | | 6 339 603.00 | 6 339 603.00 |
BR Intermediate and finished products | | 635 609.00 | -635 609.00 | |
BV Advances and down payments on orders | 127 401.00 | | 127 401.00 | 127 401.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 489 773.00 | | 489 773.00 | 489 773.00 |
CF Cash and cash equivalents | 2 177 694.00 | | 2 177 694.00 | 2 177 694.00 |
CJ TOTAL (II) | 9 139 476.00 | 635 609.00 | 8 503 866.00 | 9 139 476.00 |
CO Grand total (0 to V) | 9 139 499.00 | 635 609.00 | 8 503 890.00 | 9 139 499.00 |
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) | 559 495.00 | | | 559 495.00 |
DL TOTAL (I) | 571 599.00 | | | 571 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 715.00 | | | 2 163 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 838.00 | | | 3 307 838.00 |
DW Advances and down payments received on current orders | 50 119.00 | | | 50 119.00 |
DX Trade payables and related accounts | 2 083 085.00 | | | 2 083 085.00 |
DY Tax and social security liabilities | 319 481.00 | | | 319 481.00 |
EA Other liabilities | 8 049.00 | | | 8 049.00 |
EC TOTAL (IV) | 7 932 290.00 | | | 7 932 290.00 |
EE Grand total (I to V) | 8 503 890.00 | | | 8 503 890.00 |
EG Accrued income and payables due within one year | 7 617 171.00 | | | 7 617 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898 715.00 | | | 1 898 715.00 |
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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 | 9 003 831.00 | | 9 003 831.00 | 9 003 831.00 |
FG Production sold - services | 45 901.00 | | 45 901.00 | 45 901.00 |
FJ Net sales | 9 049 733.00 | | 9 049 733.00 | 9 049 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 506.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 9 112 278.00 | |
FU Purchases of raw materials and other supplies | | | -830.00 | |
FV Inventory change (raw materials and supplies) | | | 7 807 411.00 | |
FW Other purchases and external expenses | | | 210 129.00 | |
FX Taxes, duties, and similar payments | | | 29 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 000.00 | |
GE Other Expenses | | | 17 053.00 | |
GF Total Operating Expenses (II) | | | 8 487 089.00 | |
GG - OPERATING RESULT (I - II) | | | 625 188.00 | |
GH Attributed profit or transferred loss (III) | | | 503.00 | |
GR Interest and similar expenses | | | 66 196.00 | |
GU Total financial expenses (VI) | | | 66 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 781.00 | | | 9 112 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 286.00 | | | 8 553 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 495.00 | | | 559 495.00 |
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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 |
8B Suppliers and Related Accounts | 2 083 086.00 | 2 083 086.00 | | 2 083 086.00 |
8D Social Security and Other Social Organizations | 319 481.00 | 319 481.00 | | 319 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315 889.00 | 3 315 889.00 | | 3 315 889.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 1 898 716.00 | 1 898 716.00 | | 1 898 716.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | | 265 000.00 | 265 000.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 773.00 | 489 773.00 | | 489 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 777.00 | 494 777.00 | | 494 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 171.00 | 7 617 171.00 | 265 000.00 | 7 882 171.00 |
