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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 | 13 869 601.00 | | 13 869 601.00 | 13 869 601.00 |
BR Intermediate and finished products | 13 121 476.00 | | 13 121 476.00 | 13 121 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 236.00 | | 106 236.00 | 106 236.00 |
CF Cash and cash equivalents | 588 427.00 | | 588 427.00 | 588 427.00 |
CJ TOTAL (II) | 1 442 788.00 | | 1 442 788.00 | 1 442 788.00 |
CO Grand total (0 to V) | 1 442 788.00 | | 1 442 788.00 | 1 442 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 357 547.00 | -3 022.00 | | 357 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 961.00 | 361 569.00 | | 347 961.00 |
DL TOTAL (I) | 716 508.00 | 368 547.00 | | 716 508.00 |
DP Provisions for Risks | | 10 954.00 | | |
DR TOTAL (IV) | | 10 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 025 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 434 138.00 | | |
DX Trade payables and related accounts | 601 967.00 | 2 770 643.00 | | 601 967.00 |
DY Tax and social security liabilities | 45 313.00 | 209 714.00 | | 45 313.00 |
EA Other liabilities | 79 000.00 | 215 887.00 | | 79 000.00 |
EB Prepaid income (2) | | 210 000.00 | | |
EC TOTAL (IV) | 726 280.00 | 4 865 468.00 | | 726 280.00 |
EE Grand total (I to V) | 1 442 788.00 | 5 244 969.00 | | 1 442 788.00 |
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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 | 4 479 328.00 | | 4 479 328.00 | 4 479 328.00 |
FG Production sold - services | -932.00 | | -932.00 | -932.00 |
FJ Net sales | 4 478 396.00 | | 4 478 396.00 | 4 478 396.00 |
FM Inventory production | | | -3 952 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 087.00 | |
FW Other purchases and external expenses | | | 24 312.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 946.00 | |
GG - OPERATING RESULT (I - II) | | | 496 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 249.00 | 4 864.00 | | 10 249.00 |
HC Reversals of provisions and transfers of expenses | 10 954.00 | | | 10 954.00 |
HD Total exceptional income (VII) | 21 203.00 | 4 864.00 | | 21 203.00 |
HE Exceptional expenses on management operations | 5 885.00 | 8 134.00 | | 5 885.00 |
HG Exceptional depreciation and provisions | | 10 954.00 | | |
HH Total exceptional expenses (VIII) | 5 885.00 | 19 088.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 318.00 | -14 224.00 | | 15 318.00 |
HK Income tax | 163 498.00 | 179 273.00 | | 163 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 290.00 | 577 934.00 | | 548 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 329.00 | 216 365.00 | | 200 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 961.00 | 361 569.00 | | 347 961.00 |
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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 | 10 954.00 | | 10 954.00 | 10 954.00 |
7C Grand total | 10 954.00 | | 10 954.00 | 10 954.00 |
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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 | 601 967.00 | 601 967.00 | | 601 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 236.00 | 106 236.00 | | 106 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 280.00 | 726 280.00 | | 726 280.00 |
