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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 297.00 | 36 949.00 | 29 348.00 | 66 297.00 |
AT Other tangible assets | 158 311.00 | 76 879.00 | 81 432.00 | 158 311.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 231 510.00 | 113 828.00 | 117 682.00 | 231 510.00 |
BN Goods in progress | 865 847.00 | | 865 847.00 | 865 847.00 |
BX Customers and related accounts | 2 396 762.00 | 6 901.00 | 2 389 861.00 | 2 396 762.00 |
BZ Other receivables | 108 987.00 | | 108 987.00 | 108 987.00 |
CF Cash and cash equivalents | 307 577.00 | | 307 577.00 | 307 577.00 |
CH Prepaid expenses | 39 546.00 | | 39 546.00 | 39 546.00 |
CJ TOTAL (II) | 3 718 720.00 | 6 901.00 | 3 711 819.00 | 3 718 720.00 |
CO Grand total (0 to V) | 3 950 229.00 | 120 728.00 | 3 829 501.00 | 3 950 229.00 |
CR Shares due in more than one year | 8 253.00 | | | 8 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 413 610.00 | 299 678.00 | | 413 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 383.00 | 227 863.00 | | 501 383.00 |
DL TOTAL (I) | 931 762.00 | 544 311.00 | | 931 762.00 |
DP Provisions for Risks | 84 218.00 | 12 807.00 | | 84 218.00 |
DR TOTAL (IV) | 84 218.00 | 12 807.00 | | 84 218.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 501 300.00 | | 800.00 |
DX Trade payables and related accounts | 1 205 342.00 | 688 856.00 | | 1 205 342.00 |
DY Tax and social security liabilities | 515 279.00 | 298 392.00 | | 515 279.00 |
EA Other liabilities | 30 542.00 | 18 930.00 | | 30 542.00 |
EB Prepaid income (2) | 1 061 558.00 | 2 982 518.00 | | 1 061 558.00 |
EC TOTAL (IV) | 2 813 521.00 | 5 489 996.00 | | 2 813 521.00 |
EE Grand total (I to V) | 3 829 501.00 | 6 047 114.00 | | 3 829 501.00 |
EG Accrued income and payables due within one year | 2 813 521.00 | 5 489 996.00 | | 2 813 521.00 |
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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 | 8 477 876.00 | 1 344 456.00 | 9 822 332.00 | 8 477 876.00 |
FG Production sold - services | 457 462.00 | 2 486.00 | 459 948.00 | 457 462.00 |
FJ Net sales | 8 935 338.00 | 1 346 942.00 | 10 282 280.00 | 8 935 338.00 |
FM Inventory production | | | -1 467 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 377.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 846 245.00 | |
FU Purchases of raw materials and other supplies | | | 6 150 974.00 | |
FW Other purchases and external expenses | | | 721 146.00 | |
FX Taxes, duties, and similar payments | | | 37 534.00 | |
FY Salaries and Wages | | | 739 187.00 | |
FZ Social Security Contributions | | | 320 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 218.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 8 085 937.00 | |
GG - OPERATING RESULT (I - II) | | | 760 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 255 352.00 | 111 257.00 | | 255 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 245.00 | 8 565 642.00 | | 8 846 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 862.00 | 8 337 779.00 | | 8 344 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 383.00 | 227 863.00 | | 501 383.00 |
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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 | 198 942.00 | | 63 422.00 | 198 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902.00 | |
I4 DECREASES Grand Total | | 30 854.00 | 231 510.00 | |
IO DECREASES Total including other intangible assets | | 18 633.00 | 66 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 221.00 | 158 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 556.00 | | 20 374.00 | 64 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 535.00 | | 42 997.00 | 127 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851.00 | | 51.00 | 6 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 611.00 | 32 070.00 | 30 854.00 | 112 611.00 |
PE DEPRECIATION Total including other intangible assets | 41 526.00 | 14 056.00 | 18 633.00 | 41 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 085.00 | 18 014.00 | 12 221.00 | 71 085.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 807.00 | 84 218.00 | 12 807.00 | 12 807.00 |
6T Receivables | 7 284.00 | | 383.00 | 7 284.00 |
7B Total provisions for depreciation | 7 284.00 | | 383.00 | 7 284.00 |
7C Grand total | 20 091.00 | 84 218.00 | 13 190.00 | 20 091.00 |
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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 | 1 205 342.00 | 1 205 342.00 | | 1 205 342.00 |
8C Staff and Related Accounts | 110 057.00 | 110 057.00 | | 110 057.00 |
8D Social Security and Other Social Organizations | 110 211.00 | 110 211.00 | | 110 211.00 |
8E Income Taxes | 132 738.00 | 132 738.00 | | 132 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
8L Deferred income | 1 061 558.00 | 1 061 558.00 | | 1 061 558.00 |
UT Other financial assets | 6 902.00 | | | 6 902.00 |
UX Other trade receivables | 2 388 509.00 | | | 2 388 509.00 |
UY Staff and related accounts | 6 362.00 | | | 6 362.00 |
VA Doubtful or disputed receivables | 8 253.00 | | | 8 253.00 |
VB VAT | 66 061.00 | | | 66 061.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 227.00 | 20 227.00 | | 20 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 564.00 | | | 36 564.00 |
VS Prepaid expenses | 39 546.00 | | | 39 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 198.00 | 2 537 043.00 | 15 155.00 | 2 552 198.00 |
VW VAT | 142 045.00 | 142 045.00 | | 142 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 521.00 | 2 813 521.00 | | 2 813 521.00 |
