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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) | 3 777.00 | | 3 777.00 | 3 777.00 |
BR Intermediate and finished products | 2 164 415.00 | | 2 164 415.00 | 2 164 415.00 |
BX Customers and related accounts | 74 748.00 | | 74 748.00 | 74 748.00 |
BZ Other receivables | 668 437.00 | | 668 437.00 | 668 437.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 2 913 731.00 | | 2 913 731.00 | 2 913 731.00 |
CO Grand total (0 to V) | 2 917 508.00 | | 2 917 508.00 | 2 917 508.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 790.00 | 37 790.00 | | 37 790.00 |
DB Share, merger, contribution premiums, etc. | 2 575.00 | 2 575.00 | | 2 575.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 686 914.00 | 701 716.00 | | 686 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 364.00 | -14 802.00 | | 305 364.00 |
DL TOTAL (I) | 1 036 444.00 | 731 079.00 | | 1 036 444.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 110.00 | 2 384 658.00 | | 1 723 110.00 |
DX Trade payables and related accounts | 24 915.00 | 84 184.00 | | 24 915.00 |
DY Tax and social security liabilities | 99 230.00 | 9 059.00 | | 99 230.00 |
EA Other liabilities | 1 663.00 | 4 583.00 | | 1 663.00 |
EB Prepaid income (2) | 32 093.00 | 13 060.00 | | 32 093.00 |
EC TOTAL (IV) | 1 881 064.00 | 2 495 543.00 | | 1 881 064.00 |
EE Grand total (I to V) | 2 917 508.00 | 3 226 622.00 | | 2 917 508.00 |
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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 | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
FG Production sold - services | 30 048.00 | | 30 048.00 | 30 048.00 |
FJ Net sales | 1 390 048.00 | | 1 390 048.00 | 1 390 048.00 |
FM Inventory production | | | -934 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 802.00 | |
FW Other purchases and external expenses | | | 93 825.00 | |
FX Taxes, duties, and similar payments | | | 18 960.00 | |
GE Other Expenses | | | 29 167.00 | |
GF Total Operating Expenses (II) | | | 141 952.00 | |
GG - OPERATING RESULT (I - II) | | | 313 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 871.00 | 149 710.00 | | 455 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 507.00 | 164 511.00 | | 150 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 364.00 | -14 802.00 | | 305 364.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
8B Suppliers and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 32 093.00 | 32 093.00 | | 32 093.00 |
UX Other trade receivables | 74 748.00 | 74 748.00 | | 74 748.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 692 410.00 | 1 692 410.00 | | 1 692 410.00 |
VK Loans repaid during the year | 30 700.00 | | | 30 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 489.00 | 661 489.00 | | 661 489.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 983.00 | 748 983.00 | | 748 983.00 |
VW VAT | 95 598.00 | 95 598.00 | | 95 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 064.00 | 1 850 364.00 | 30 700.00 | 1 881 064.00 |
