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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 | 207 650.00 | 7 000.00 | 200 650.00 | 207 650.00 |
BJ TOTAL (I) | 207 650.00 | 7 000.00 | 200 650.00 | 207 650.00 |
BP Services in progress | 188 674.00 | | 188 674.00 | 188 674.00 |
BR Intermediate and finished products | 40 103 330.00 | 268 894.00 | 39 834 435.00 | 40 103 330.00 |
BX Customers and related accounts | 42 113 371.00 | 114 257.00 | 41 999 114.00 | 42 113 371.00 |
BZ Other receivables | 548 277.00 | | 548 277.00 | 548 277.00 |
CF Cash and cash equivalents | 139 150.00 | | 139 150.00 | 139 150.00 |
CJ TOTAL (II) | 83 092 803.00 | 383 151.00 | 82 709 652.00 | 83 092 803.00 |
CO Grand total (0 to V) | 83 300 453.00 | 390 151.00 | 82 910 302.00 | 83 300 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -252 807.00 | -327 893.00 | | -252 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 264.00 | 75 086.00 | | 798 264.00 |
DL TOTAL (I) | 3 545 456.00 | 2 747 192.00 | | 3 545 456.00 |
DP Provisions for Risks | 222 000.00 | 119 859.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 119 859.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 860 091.00 | 15 079 044.00 | | 19 860 091.00 |
DX Trade payables and related accounts | 3 706 883.00 | 782 692.00 | | 3 706 883.00 |
DY Tax and social security liabilities | 7 223 242.00 | 1 317 985.00 | | 7 223 242.00 |
EA Other liabilities | 3 110 653.00 | 779 848.00 | | 3 110 653.00 |
EB Prepaid income (2) | 45 241 974.00 | 16 193 195.00 | | 45 241 974.00 |
EC TOTAL (IV) | 79 142 845.00 | 34 191 613.00 | | 79 142 845.00 |
EE Grand total (I to V) | 82 910 302.00 | 37 058 665.00 | | 82 910 302.00 |
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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 | 16 375 550.00 | | 16 375 550.00 | 16 375 550.00 |
FG Production sold - services | 188 667.00 | | 188 667.00 | 188 667.00 |
FJ Net sales | 16 564 217.00 | | 16 564 217.00 | 16 564 217.00 |
FM Inventory production | | | 11 138 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 27 707 589.00 | |
FW Other purchases and external expenses | | | 26 112 397.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 526.00 | |
GE Other Expenses | | | 51 994.00 | |
GF Total Operating Expenses (II) | | | 26 367 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 254 475.00 | |
GU Total financial expenses (VI) | | | 254 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 8 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 000.00 | | 3 000.00 |
HK Income tax | 287 828.00 | | | 287 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 710 741.00 | 20 578 103.00 | | 27 710 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 912 477.00 | 20 503 017.00 | | 26 912 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 264.00 | 75 086.00 | | 798 264.00 |
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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 | | | 210 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 207 650.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 207 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 650.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 859.00 | 102 141.00 | | 119 859.00 |
6N Inventories and work in progress | 119 329.00 | 154 385.00 | 4 820.00 | 119 329.00 |
6T Receivables | 114 257.00 | | | 114 257.00 |
7B Total provisions for depreciation | 233 586.00 | 161 385.00 | 4 820.00 | 233 586.00 |
7C Grand total | 353 445.00 | 263 526.00 | 4 820.00 | 353 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 256 526.00 | 4 820.00 | |
UG - Financial | | 7 000.00 | | |
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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 | 7 133 480.00 | 7 133 480.00 | | 7 133 480.00 |
8B Suppliers and Related Accounts | 3 706 883.00 | 3 706 883.00 | | 3 706 883.00 |
8E Income Taxes | 287 828.00 | 287 828.00 | | 287 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 792.00 | 2 115 792.00 | | 2 115 792.00 |
8L Deferred income | 45 241 974.00 | 45 241 974.00 | | 45 241 974.00 |
UT Other financial assets | 207 650.00 | 207 650.00 | | 207 650.00 |
UX Other trade receivables | 42 113 371.00 | 42 113 371.00 | | 42 113 371.00 |
VB VAT | 474 425.00 | 474 425.00 | | 474 425.00 |
VC Group and associates | 73 851.00 | 73 851.00 | | 73 851.00 |
VI Group and Associates | 13 721 471.00 | 13 721 471.00 | | 13 721 471.00 |
VJ Loans taken out during the year | 7 222 200.00 | | | 7 222 200.00 |
VK Loans repaid during the year | 1 333 200.00 | | | 1 333 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 869 298.00 | 42 869 298.00 | | 42 869 298.00 |
VW VAT | 6 923 358.00 | 6 923 358.00 | | 6 923 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 142 845.00 | 79 142 845.00 | | 79 142 845.00 |
