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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 307.00 | | 307.00 | 307.00 |
BN Goods in progress | 2 599 493.00 | | 2 599 493.00 | 2 599 493.00 |
BX Customers and related accounts | 33 639.00 | | 33 639.00 | 33 639.00 |
BZ Other receivables | 1 039 070.00 | | 1 039 070.00 | 1 039 070.00 |
CF Cash and cash equivalents | 37 913.00 | | 37 913.00 | 37 913.00 |
CJ TOTAL (II) | 3 710 118.00 | | 3 710 115.00 | 3 710 118.00 |
CO Grand total (0 to V) | 3 710 422.00 | | 3 710 422.00 | 3 710 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 108 355.00 | 98 993.00 | | 108 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 165.00 | 209 362.00 | | 487 165.00 |
DL TOTAL (I) | 958 520.00 | 671 355.00 | | 958 520.00 |
DT Other Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 849.00 | 1 830 356.00 | | 1 699 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 642.00 | 350 000.00 | | 416 642.00 |
DX Trade payables and related accounts | 392 580.00 | 395 997.00 | | 392 580.00 |
DY Tax and social security liabilities | 108 895.00 | 11 009.00 | | 108 895.00 |
EA Other liabilities | 4 968.00 | 4 968.00 | | 4 968.00 |
EB Prepaid income (2) | 8 968.00 | | | 8 968.00 |
EC TOTAL (IV) | 2 751 902.00 | 2 592 330.00 | | 2 751 902.00 |
EE Grand total (I to V) | 3 710 422.00 | 3 263 685.00 | | 3 710 422.00 |
EG Accrued income and payables due within one year | 331 221.00 | 1 530 356.00 | | 331 221.00 |
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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 | 3 164 763.00 | | 3 164 763.00 | 3 164 763.00 |
FG Production sold - services | 154 998.00 | | 154 998.00 | 154 998.00 |
FJ Net sales | 3 319 761.00 | | 3 319 761.00 | 3 319 761.00 |
FR Total operating income (I) | | | 3 319 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 410.00 | |
FV Inventory change (raw materials and supplies) | | | -207 119.00 | |
FW Other purchases and external expenses | | | 335 471.00 | |
FX Taxes, duties, and similar payments | | | 65 811.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 654 590.00 | |
GG - OPERATING RESULT (I - II) | | | 665 172.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 911.00 | |
GP Total financial income (V) | | | 9 911.00 | |
GR Interest and similar expenses | | | 14 873.00 | |
GU Total financial expenses (VI) | | | 14 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 045.00 | 75 979.00 | | 173 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 673.00 | 2 669 747.00 | | 3 329 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 508.00 | 2 460 385.00 | | 2 842 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 165.00 | 209 362.00 | | 487 165.00 |
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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 | 307.00 | | | 307.00 |
I3 DECREASES Total Financial Fixed Assets | 307.00 | | | 307.00 |
I4 DECREASES Grand Total | 307.00 | | | 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 000.00 | 120 000.00 | | 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
8B Suppliers and Related Accounts | 392 580.00 | 392 580.00 | | 392 580.00 |
8E Income Taxes | 100 830.00 | 100 830.00 | | 100 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
8L Deferred income | 8 968.00 | 8 968.00 | | 8 968.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 33 639.00 | 33 639.00 | | 33 639.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 994 678.00 | 994 678.00 | | 994 678.00 |
VG Loans with a maturity of up to one year at origin | 331 221.00 | 331 221.00 | | 331 221.00 |
VH Loans with a maturity of more than one year at origin | 1 368 628.00 | 107 063.00 | 525 406.00 | 1 368 628.00 |
VI Group and Associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 371 372.00 | | | 371 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 517.00 | 41 517.00 | | 41 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 001.00 | 1 072 709.00 | 292.00 | 1 073 001.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 902.00 | 1 490 337.00 | 525 406.00 | 2 751 902.00 |
