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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 656 740.00 | | 1 656 740.00 | 1 656 740.00 |
BV Advances and down payments on orders | 38 610.00 | | 38 610.00 | 38 610.00 |
BX Customers and related accounts | 779 694.00 | | 779 694.00 | 779 694.00 |
BZ Other receivables | 170 465.00 | | 170 465.00 | 170 465.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 2 649 935.00 | | 2 649 935.00 | 2 649 935.00 |
CO Grand total (0 to V) | 2 649 935.00 | | 2 649 935.00 | 2 649 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 627.00 | | | 397 627.00 |
DL TOTAL (I) | 397 827.00 | | | 397 827.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 354.00 | | | 298 354.00 |
DX Trade payables and related accounts | 599 198.00 | | | 599 198.00 |
DY Tax and social security liabilities | 9 681.00 | | | 9 681.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EB Prepaid income (2) | 1 241 833.00 | | | 1 241 833.00 |
EC TOTAL (IV) | 2 252 107.00 | | | 2 252 107.00 |
EE Grand total (I to V) | 2 649 935.00 | | | 2 649 935.00 |
EG Accrued income and payables due within one year | 2 252 107.00 | | | 2 252 107.00 |
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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 | 11 192 187.00 | | 11 192 187.00 | 11 192 187.00 |
FJ Net sales | 11 192 187.00 | | 11 192 187.00 | 11 192 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 193 962.00 | |
FU Purchases of raw materials and other supplies | | | -3 483.00 | |
FV Inventory change (raw materials and supplies) | | | 9 399 919.00 | |
FW Other purchases and external expenses | | | 1 427 411.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 831 925.00 | |
GG - OPERATING RESULT (I - II) | | | 362 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | -34 395.00 | |
GU Total financial expenses (VI) | | | -34 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 157.00 | | | 11 195 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797 529.00 | | | 10 797 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 627.00 | | | 397 627.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 089.00 | 44 089.00 | | 44 089.00 |
8B Suppliers and Related Accounts | 599 199.00 | 599 199.00 | | 599 199.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 306.00 | 257 306.00 | | 257 306.00 |
8L Deferred income | 1 241 833.00 | 1 241 833.00 | | 1 241 833.00 |
UX Other trade receivables | 779 695.00 | 779 695.00 | | 779 695.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 466.00 | 170 466.00 | | 170 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 161.00 | 950 161.00 | | 950 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 108.00 | 2 252 108.00 | | 2 252 108.00 |
