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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 | 53 940.00 | | 53 940.00 | 53 940.00 |
BJ TOTAL (I) | 53 940.00 | | 53 940.00 | 53 940.00 |
BP Services in progress | 17 552.00 | 930.00 | 16 622.00 | 17 552.00 |
BR Intermediate and finished products | 40 107 033.00 | 82 774.00 | 40 024 258.00 | 40 107 033.00 |
BX Customers and related accounts | 56 254 974.00 | 3 956.00 | 56 251 017.00 | 56 254 974.00 |
BZ Other receivables | 3 134 299.00 | | 3 134 299.00 | 3 134 299.00 |
CF Cash and cash equivalents | 283 104.00 | | 283 104.00 | 283 104.00 |
CJ TOTAL (II) | 99 796 964.00 | 87 661.00 | 99 709 302.00 | 99 796 964.00 |
CO Grand total (0 to V) | 99 850 904.00 | 87 661.00 | 99 763 242.00 | 99 850 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 525 840.00 | -1 035 491.00 | | -1 525 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 215.00 | -490 348.00 | | 1 930 215.00 |
DL TOTAL (I) | 1 904 374.00 | -25 840.00 | | 1 904 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766 262.00 | 2 012 000.00 | | 11 766 262.00 |
DX Trade payables and related accounts | 8 329 938.00 | 7 751 226.00 | | 8 329 938.00 |
DY Tax and social security liabilities | 7 397 853.00 | 4 908 318.00 | | 7 397 853.00 |
EA Other liabilities | 2 954 156.00 | 405 510.00 | | 2 954 156.00 |
EB Prepaid income (2) | 67 410 657.00 | 63 828 133.00 | | 67 410 657.00 |
EC TOTAL (IV) | 97 858 868.00 | 78 905 188.00 | | 97 858 868.00 |
EE Grand total (I to V) | 99 763 242.00 | 78 879 347.00 | | 99 763 242.00 |
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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 | 37 048 307.00 | | 37 048 307.00 | 37 048 307.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 37 050 307.00 | | 37 050 307.00 | 37 050 307.00 |
FM Inventory production | | | 5 449 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 376.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 42 531 320.00 | |
FW Other purchases and external expenses | | | 40 119 592.00 | |
FX Taxes, duties, and similar payments | | | 30 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 900.00 | |
GE Other Expenses | | | 77 507.00 | |
GF Total Operating Expenses (II) | | | 40 283 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 824.00 | |
GU Total financial expenses (VI) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HK Income tax | 302 243.00 | | | 302 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 535 320.00 | 21 312 355.00 | | 42 535 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 605 105.00 | 21 802 704.00 | | 40 605 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 215.00 | -490 348.00 | | 1 930 215.00 |
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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 | 10 940.00 | | 337 000.00 | 10 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 000.00 | 53 940.00 | |
I4 DECREASES Grand Total | | 294 000.00 | 53 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 337 000.00 | 10 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 804.00 | 55 900.00 | 83 704.00 | 27 804.00 |
6T Receivables | 3 335.00 | 620.00 | 3 956.00 | 3 335.00 |
7B Total provisions for depreciation | 31 140.00 | 56 520.00 | 87 661.00 | 31 140.00 |
7C Grand total | 31 140.00 | 56 520.00 | 87 661.00 | 31 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 520.00 | | |
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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 | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
8B Suppliers and Related Accounts | 8 329 938.00 | 8 329 938.00 | | 8 329 938.00 |
8E Income Taxes | 302 243.00 | 302 243.00 | | 302 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946 546.00 | 2 946 546.00 | | 2 946 546.00 |
8L Deferred income | 67 410 657.00 | 67 410 657.00 | | 67 410 657.00 |
UT Other financial assets | 53 940.00 | 53 940.00 | | 53 940.00 |
UX Other trade receivables | 56 254 974.00 | 56 254 974.00 | | 56 254 974.00 |
VB VAT | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VC Group and associates | 1 744 299.00 | 1 744 299.00 | | 1 744 299.00 |
VI Group and Associates | 2 733 872.00 | 2 733 872.00 | | 2 733 872.00 |
VJ Loans taken out during the year | 8 140 000.00 | | | 8 140 000.00 |
VK Loans repaid during the year | 1 112 000.00 | | | 1 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 859.00 | 23 859.00 | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 443 213.00 | 59 443 213.00 | | 59 443 213.00 |
VW VAT | 7 071 751.00 | 7 071 751.00 | | 7 071 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 858 868.00 | 97 858 868.00 | | 97 858 868.00 |
