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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 15 597 043.00 | | 15 597 043.00 | 15 597 043.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 1 259 079.00 | | 1 259 079.00 | 1 259 079.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 16 930 217.00 | | 16 930 217.00 | 16 930 217.00 |
CO Grand total (0 to V) | 16 930 217.00 | | 16 930 217.00 | 16 930 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 437.00 | -25 426.00 | | 304 437.00 |
DL TOTAL (I) | 304 537.00 | -25 326.00 | | 304 537.00 |
DP Provisions for Risks | | 25 427.00 | | |
DR TOTAL (IV) | | 25 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 180 800.00 | 8 582 226.00 | | 12 180 800.00 |
DX Trade payables and related accounts | 4 430 739.00 | 1 280 520.00 | | 4 430 739.00 |
DY Tax and social security liabilities | 11 799.00 | 7 263.00 | | 11 799.00 |
EA Other liabilities | 2 339.00 | 2 339.00 | | 2 339.00 |
EC TOTAL (IV) | 16 625 679.00 | 9 872 349.00 | | 16 625 679.00 |
EE Grand total (I to V) | 16 930 217.00 | 9 872 450.00 | | 16 930 217.00 |
EG Accrued income and payables due within one year | 16 625 679.00 | 9 872 349.00 | | 16 625 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 603.00 | | 293 603.00 | 293 603.00 |
FJ Net sales | 293 603.00 | | 293 603.00 | 293 603.00 |
FM Inventory production | | | 6 749 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 427.00 | |
FR Total operating income (I) | | | 7 068 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 284.00 | |
FU Purchases of raw materials and other supplies | | | -504 537.00 | |
FW Other purchases and external expenses | | | 4 019 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 764 240.00 | |
GG - OPERATING RESULT (I - II) | | | 304 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 678.00 | 9 262 980.00 | | 7 068 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 240.00 | 9 288 407.00 | | 6 764 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 437.00 | -25 426.00 | | 304 437.00 |
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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 | 25 427.00 | | 25 427.00 | 25 427.00 |
7C Grand total | 25 427.00 | | 25 427.00 | 25 427.00 |
UE of which provisions and reversals: - Operating | | | 25 427.00 | |
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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 | 4 430 739.00 | 4 430 739.00 | | 4 430 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 672 134.00 | 672 134.00 | | 672 134.00 |
VI Group and Associates | 12 180 800.00 | 12 180 800.00 | | 12 180 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 945.00 | 586 945.00 | | 586 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 879.00 | 1 329 879.00 | | 1 329 879.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 625 679.00 | 16 625 679.00 | | 16 625 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 4 019 491.00 | 7 782 859.00 | | 4 019 491.00 |
YY Amount of VAT collected | 46 921.00 | | | 46 921.00 |
YZ Total deductible VAT on goods and services | 771 374.00 | 641 057.00 | | 771 374.00 |
ZE Dividends | -25 426.00 | | | -25 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019 491.00 | 7 782 859.00 | | 4 019 491.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
