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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 221.00 | | 1 221.00 | 1 221.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 517.00 | | 2 517.00 | 2 517.00 |
BL Raw materials, supplies | 2 312.00 | 633.00 | 1 678.00 | 2 312.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 319 189.00 | 61 942.00 | 257 247.00 | 319 189.00 |
BX Customers and related accounts | 175 061.00 | | 175 061.00 | 175 061.00 |
BZ Other receivables | 46 083.00 | 25 638.00 | 20 445.00 | 46 083.00 |
CF Cash and cash equivalents | 141 865.00 | | 141 865.00 | 141 865.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 688 959.00 | 88 213.00 | 600 746.00 | 688 959.00 |
CO Grand total (0 to V) | 691 476.00 | 88 213.00 | 603 262.00 | 691 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 271 786.00 | 271 786.00 | | 271 786.00 |
DH Retained earnings | -208 440.00 | -241 904.00 | | -208 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 236.00 | 33 464.00 | | 99 236.00 |
DL TOTAL (I) | 204 841.00 | 105 605.00 | | 204 841.00 |
DP Provisions for Risks | 33 256.00 | 20 659.00 | | 33 256.00 |
DR TOTAL (IV) | 33 256.00 | 20 659.00 | | 33 256.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 467.00 | | 389.00 |
DX Trade payables and related accounts | 226 875.00 | 411 347.00 | | 226 875.00 |
DY Tax and social security liabilities | 7 673.00 | 13 384.00 | | 7 673.00 |
EA Other liabilities | 130 228.00 | 146 645.00 | | 130 228.00 |
EC TOTAL (IV) | 365 164.00 | 571 844.00 | | 365 164.00 |
EE Grand total (I to V) | 603 262.00 | 698 108.00 | | 603 262.00 |
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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 | 750 524.00 | 8 482.00 | 759 006.00 | 750 524.00 |
FG Production sold - services | 5 558.00 | | 5 558.00 | 5 558.00 |
FJ Net sales | 756 082.00 | 8 482.00 | 764 563.00 | 756 082.00 |
FM Inventory production | | | 54 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 025.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 916 561.00 | |
FU Purchases of raw materials and other supplies | | | 298 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 256 390.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 256.00 | |
GE Other Expenses | | | 167 074.00 | |
GF Total Operating Expenses (II) | | | 820 612.00 | |
GG - OPERATING RESULT (I - II) | | | 95 949.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 849.00 | 1 021 410.00 | | 919 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 612.00 | 987 945.00 | | 820 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 236.00 | 33 464.00 | | 99 236.00 |
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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 | 31 369.00 | | | 31 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 853.00 | 1 296.00 | |
I4 DECREASES Grand Total | | 28 853.00 | 2 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 149.00 | | | 30 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 659.00 | 33 256.00 | 20 659.00 | 20 659.00 |
6N Inventories and work in progress | 76 296.00 | 62 575.00 | 76 296.00 | 76 296.00 |
6X Other provisions for depreciation | 25 619.00 | 89.00 | 70.00 | 25 619.00 |
7B Total provisions for depreciation | 101 915.00 | 62 664.00 | 76 366.00 | 101 915.00 |
7C Grand total | 122 574.00 | 95 921.00 | 97 025.00 | 122 574.00 |
UE of which provisions and reversals: - Operating | | 95 921.00 | 97 025.00 | |
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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 | 226 875.00 | 226 875.00 | | 226 875.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 228.00 | 90 228.00 | | 90 228.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 175 061.00 | | | 175 061.00 |
VB VAT | 20 341.00 | | | 20 341.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 743.00 | | | 25 743.00 |
VS Prepaid expenses | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 746.00 | 225 746.00 | | 225 746.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 164.00 | 365 164.00 | | 365 164.00 |
