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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715.00 | 368.00 | 347.00 | 715.00 |
AT Other tangible assets | 18 894.00 | 15 540.00 | 3 353.00 | 18 894.00 |
BD Other fixed assets | 154 229.00 | | 154 229.00 | 154 229.00 |
BH Other financial assets | 51 256.00 | | 51 256.00 | 51 256.00 |
BJ TOTAL (I) | 277 714.00 | 15 909.00 | 261 806.00 | 277 714.00 |
BN Goods in progress | 6 466 694.00 | | 6 466 694.00 | 6 466 694.00 |
BR Intermediate and finished products | 6 923 657.00 | | 6 923 657.00 | 6 923 657.00 |
BX Customers and related accounts | 447 072.00 | | 447 072.00 | 447 072.00 |
BZ Other receivables | 379 803.00 | | 379 803.00 | 379 803.00 |
CF Cash and cash equivalents | 1 496 161.00 | | 1 496 161.00 | 1 496 161.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 15 725 397.00 | | 15 725 397.00 | 15 725 397.00 |
CO Grand total (0 to V) | 16 003 111.00 | 15 909.00 | 15 987 202.00 | 16 003 111.00 |
CU Other investments | 52 620.00 | | 52 620.00 | 52 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 946.00 | | | 1 525 946.00 |
DD Legal reserve (1) | 166 914.00 | | | 166 914.00 |
DE Statutory or contractual reserves | 2 175 260.00 | | | 2 175 260.00 |
DG Other reserves | 1 545.00 | | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 997.00 | | | 332 997.00 |
DL TOTAL (I) | 4 202 662.00 | | | 4 202 662.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 74 727.00 | | | 74 727.00 |
DR TOTAL (IV) | 169 727.00 | | | 169 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330 268.00 | | | 9 330 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 149.00 | | | 190 149.00 |
DX Trade payables and related accounts | 1 746 480.00 | | | 1 746 480.00 |
DY Tax and social security liabilities | 127 763.00 | | | 127 763.00 |
EB Prepaid income (2) | 220 154.00 | | | 220 154.00 |
EC TOTAL (IV) | 11 614 813.00 | | | 11 614 813.00 |
EE Grand total (I to V) | 15 987 202.00 | | | 15 987 202.00 |
EG Accrued income and payables due within one year | 220 154.00 | | | 220 154.00 |
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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 | 5 940 095.00 | | 5 940 095.00 | 5 940 095.00 |
FG Production sold - services | 178 354.00 | | 178 354.00 | 178 354.00 |
FJ Net sales | 6 118 449.00 | | 6 118 449.00 | 6 118 449.00 |
FM Inventory production | | | 3 213 340.00 | |
FO Operating subsidies | | | 22 749.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 9 355 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 862.00 | |
FW Other purchases and external expenses | | | 7 417 904.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 263 769.00 | |
FZ Social Security Contributions | | | 123 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 845.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 8 838 316.00 | |
GG - OPERATING RESULT (I - II) | | | 517 629.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 129 791.00 | |
GU Total financial expenses (VI) | | | 129 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 003.00 | | | 17 003.00 |
HB Exceptional income from capital transactions | 117 655.00 | | | 117 655.00 |
HD Total exceptional income (VII) | 134 658.00 | | | 134 658.00 |
HE Exceptional expenses on management operations | 17 469.00 | | | 17 469.00 |
HF Exceptional expenses on capital transactions | 113 117.00 | | | 113 117.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 175 586.00 | | | 175 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 928.00 | | | -40 928.00 |
HJ Employee participation in company results | 15 626.00 | | | 15 626.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 541.00 | | | 9 492 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 544.00 | | | 9 159 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 997.00 | | | 332 997.00 |
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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 | 361 200.00 | | 40 019.00 | 361 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 117.00 | 258 106.00 | |
I4 DECREASES Grand Total | | 123 504.00 | 277 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 387.00 | 19 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 996.00 | | | 29 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 204.00 | | 40 019.00 | 331 204.00 |
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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 | 21 486.00 | 4 810.00 | 10 387.00 | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 486.00 | 4 810.00 | 10 387.00 | 21 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 882.00 | 57 845.00 | | 111 882.00 |
7C Grand total | 111 882.00 | 57 845.00 | | 111 882.00 |
UE of which provisions and reversals: - Operating | | 12 845.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 190 149.00 | 190 149.00 | | 190 149.00 |
8B Suppliers and Related Accounts | 1 746 480.00 | 1 746 480.00 | | 1 746 480.00 |
8C Staff and Related Accounts | 46 883.00 | 46 883.00 | | 46 883.00 |
8D Social Security and Other Social Organizations | 45 006.00 | 45 006.00 | | 45 006.00 |
8L Deferred income | 220 154.00 | 220 154.00 | | 220 154.00 |
UT Other financial assets | 51 256.00 | 40 000.00 | | 51 256.00 |
UX Other trade receivables | 447 072.00 | | | 447 072.00 |
VB VAT | 309 271.00 | | | 309 271.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 9 330 268.00 | 18 524.00 | 9 311 744.00 | 9 330 268.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 200.00 | | | 67 200.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 141.00 | 878 884.00 | 11 256.00 | 890 141.00 |
VW VAT | 31 702.00 | 31 702.00 | | 31 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 813.00 | 2 303 069.00 | 9 311 744.00 | 11 614 813.00 |
