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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 496.00 | 464.00 | 960.00 |
AN Land | 183 315.00 | 28 184.00 | 155 132.00 | 183 315.00 |
AT Other tangible assets | 2 287.00 | 2 287.00 | | 2 287.00 |
BD Other fixed assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 192 719.00 | 30 966.00 | 161 752.00 | 192 719.00 |
BR Intermediate and finished products | 5 496 067.00 | | 5 496 067.00 | 5 496 067.00 |
BV Advances and down payments on orders | 21 084.00 | | 21 084.00 | 21 084.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 586 986.00 | | 586 986.00 | 586 986.00 |
CF Cash and cash equivalents | 23 136.00 | | 23 136.00 | 23 136.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 6 137 170.00 | | 6 137 170.00 | 6 137 170.00 |
CO Grand total (0 to V) | 6 329 889.00 | 30 966.00 | 6 298 923.00 | 6 329 889.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 160.00 | 97 160.00 | | 97 160.00 |
DB Share, merger, contribution premiums, etc. | 412 166.00 | 412 166.00 | | 412 166.00 |
DD Legal reserve (1) | 9 716.00 | 9 716.00 | | 9 716.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 75 670.00 | 210 284.00 | | 75 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 799.00 | 105 386.00 | | 328 799.00 |
DL TOTAL (I) | 1 923 511.00 | 1 834 712.00 | | 1 923 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 090.00 | 1 265 133.00 | | 2 759 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 567.00 | 1 061 719.00 | | 652 567.00 |
DW Advances and down payments received on current orders | 4 800.00 | 153 191.00 | | 4 800.00 |
DX Trade payables and related accounts | 681 631.00 | 259 093.00 | | 681 631.00 |
DY Tax and social security liabilities | 485.00 | 9 044.00 | | 485.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 276 838.00 | | | 276 838.00 |
EC TOTAL (IV) | 4 375 412.00 | 2 753 180.00 | | 4 375 412.00 |
EE Grand total (I to V) | 6 298 923.00 | 4 587 892.00 | | 6 298 923.00 |
EG Accrued income and payables due within one year | 3 790 185.00 | 2 589 989.00 | | 3 790 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 415 000.00 | |
FD Production sold - goods | | | 668 828.00 | |
FJ Net sales | | | 1 083 828.00 | |
FM Inventory production | | | 2 370 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 510 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 989.00 | |
FW Other purchases and external expenses | | | 1 723 688.00 | |
FX Taxes, duties, and similar payments | | | 55 287.00 | |
FY Salaries and Wages | | | 49 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 3 021 645.00 | |
GG - OPERATING RESULT (I - II) | | | 489 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 10 263.00 | |
GP Total financial income (V) | | | 10 421.00 | |
GR Interest and similar expenses | | | 52 590.00 | |
GU Total financial expenses (VI) | | | 52 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | | 12 250.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 12 250.00 | | -102.00 |
HK Income tax | 118 117.00 | 40 984.00 | | 118 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 253.00 | 1 149 447.00 | | 3 521 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 455.00 | 1 044 061.00 | | 3 192 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 799.00 | 105 386.00 | | 328 799.00 |
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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 | 192 719.00 | | | 192 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157.00 | |
I4 DECREASES Grand Total | | | 192 719.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 602.00 | | | 185 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 786.00 | 4 181.00 | | 26 786.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 192.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 482.00 | 3 989.00 | | 26 482.00 |
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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 | 341 892.00 | 341 892.00 | | 341 892.00 |
8B Suppliers and Related Accounts | 681 631.00 | 681 631.00 | | 681 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 838.00 | 276 838.00 | | 276 838.00 |
UX Other trade receivables | 8 318.00 | 8 318.00 | | 8 318.00 |
VB VAT | 149 823.00 | 149 823.00 | | 149 823.00 |
VC Group and associates | 432 495.00 | 432 495.00 | | 432 495.00 |
VH Loans with a maturity of more than one year at origin | 2 759 090.00 | 2 178 663.00 | 503 870.00 | 2 759 090.00 |
VI Group and Associates | 310 675.00 | 310 675.00 | | 310 675.00 |
VK Loans repaid during the year | 118 258.00 | | | 118 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 883.00 | 596 883.00 | | 596 883.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 612.00 | 3 790 185.00 | 503 870.00 | 4 370 612.00 |
