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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 471.00 | 50 816.00 | 7 655.00 | 58 471.00 |
BL Raw materials, supplies | 2 571 450.00 | 1 900 289.00 | 671 161.00 | 2 571 450.00 |
BN Goods in progress | 16 953 320.00 | | 16 953 320.00 | 16 953 320.00 |
BX Customers and related accounts | 14 866 887.00 | | 14 866 887.00 | 14 866 887.00 |
BZ Other receivables | 22 640 682.00 | 304 898.00 | 22 335 784.00 | 22 640 682.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 2 406 352.00 | | 2 406 352.00 | 2 406 352.00 |
CJ TOTAL (II) | 59 445 563.00 | 2 205 187.00 | 57 240 376.00 | 59 445 563.00 |
CO Grand total (0 to V) | 59 504 035.00 | 2 256 003.00 | 57 248 031.00 | 59 504 035.00 |
CU Other investments | 58 471.00 | 50 816.00 | 7 655.00 | 58 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015.00 | 50 015.00 | | 50 015.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 438 229.00 | 438 229.00 | | 438 229.00 |
DH Retained earnings | 761 758.00 | 3 695 904.00 | | 761 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 141.00 | 15 071 255.00 | | 3 261 141.00 |
DL TOTAL (I) | 4 528 643.00 | 19 272 902.00 | | 4 528 643.00 |
DU Loans and Debts from Credit Institutions (3) | 34 493.00 | 35 323.00 | | 34 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 710.00 | | |
DX Trade payables and related accounts | 8 150 992.00 | 10 228 738.00 | | 8 150 992.00 |
DY Tax and social security liabilities | 3 944 935.00 | 6 918 678.00 | | 3 944 935.00 |
EA Other liabilities | 336 496.00 | 16 300.00 | | 336 496.00 |
EB Prepaid income (2) | 40 252 472.00 | 50 195 400.00 | | 40 252 472.00 |
EC TOTAL (IV) | 52 719 389.00 | 67 530 149.00 | | 52 719 389.00 |
EE Grand total (I to V) | 57 248 031.00 | 86 803 050.00 | | 57 248 031.00 |
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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 | 14 943 205.00 | | 14 943 205.00 | 14 943 205.00 |
FG Production sold - services | 3 150 328.00 | | 3 150 328.00 | 3 150 328.00 |
FJ Net sales | 18 093 533.00 | | 18 093 533.00 | 18 093 533.00 |
FM Inventory production | | | -7 996 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 050.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 11 487 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 534.00 | |
FV Inventory change (raw materials and supplies) | | | 122 560.00 | |
FW Other purchases and external expenses | | | 3 260 302.00 | |
FX Taxes, duties, and similar payments | | | 86 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 160 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 858.00 | |
GR Interest and similar expenses | | | 46 851.00 | |
GU Total financial expenses (VI) | | | 46 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101 300.00 | 896 201.00 | | 1 101 300.00 |
HB Exceptional income from capital transactions | 99 900.00 | | | 99 900.00 |
HD Total exceptional income (VII) | 1 201 200.00 | 896 201.00 | | 1 201 200.00 |
HF Exceptional expenses on capital transactions | 99 900.00 | | | 99 900.00 |
HH Total exceptional expenses (VIII) | 99 900.00 | | | 99 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 300.00 | 896 201.00 | | 1 101 300.00 |
HK Income tax | 1 132 850.00 | 1 769 015.00 | | 1 132 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 501.00 | 45 675 423.00 | | 12 701 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 360.00 | 30 604 168.00 | | 9 440 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 141.00 | 15 071 255.00 | | 3 261 141.00 |
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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 | 58 471.00 | | | 58 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 471.00 | |
I4 DECREASES Grand Total | | | 58 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 471.00 | | | 58 471.00 |
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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 | 2 931 174.00 | 359 165.00 | 1 390 050.00 | 2 931 174.00 |
6X Other provisions for depreciation | 304 898.00 | | | 304 898.00 |
7B Total provisions for depreciation | 3 286 888.00 | 359 165.00 | 1 390 050.00 | 3 286 888.00 |
7C Grand total | 3 286 888.00 | 359 165.00 | 1 390 050.00 | 3 286 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 359 165.00 | 1 390 050.00 | |
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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 | 8 150 992.00 | 8 150 992.00 | | 8 150 992.00 |
8E Income Taxes | 40 255.00 | 40 255.00 | | 40 255.00 |
8L Deferred income | 40 252 472.00 | 40 252 472.00 | | 40 252 472.00 |
UX Other trade receivables | 14 866 887.00 | | | 14 866 887.00 |
VB VAT | 1 398 557.00 | | | 1 398 557.00 |
VC Group and associates | 20 737 228.00 | | | 20 737 228.00 |
VG Loans with a maturity of up to one year at origin | 34 493.00 | 34 493.00 | | 34 493.00 |
VI Group and Associates | 336 496.00 | 336 496.00 | | 336 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 898.00 | | | 504 898.00 |
VS Prepaid expenses | 2 406 352.00 | | | 2 406 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 785 512.00 | 39 785 512.00 | | 39 785 512.00 |
VW VAT | 3 904 680.00 | 2 853 341.00 | 1 051 339.00 | 3 904 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 590 979.00 | 52 590 979.00 | 1 051 339.00 | 52 590 979.00 |
