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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 26 344.00 | 24 451.00 | 1 893.00 | 26 344.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 30 806.00 | 27 753.00 | 3 053.00 | 30 806.00 |
BR Intermediate and finished products | 274 278.00 | 162 858.00 | 111 420.00 | 274 278.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 215 156.00 | | 215 156.00 | 215 156.00 |
BZ Other receivables | 164 083.00 | | 164 083.00 | 164 083.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 361 338.00 | | 361 338.00 | 361 338.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 019 479.00 | 162 858.00 | 856 621.00 | 1 019 479.00 |
CO Grand total (0 to V) | 1 050 285.00 | 190 611.00 | 859 674.00 | 1 050 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 275.00 | 33 275.00 | | 33 275.00 |
DB Share, merger, contribution premiums, etc. | 48 742.00 | 48 742.00 | | 48 742.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | -168 452.00 | -127 272.00 | | -168 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 521.00 | -41 180.00 | | 141 521.00 |
DL TOTAL (I) | 58 402.00 | -83 119.00 | | 58 402.00 |
DP Provisions for Risks | 67 683.00 | 71 773.00 | | 67 683.00 |
DR TOTAL (IV) | 67 683.00 | 71 773.00 | | 67 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 285.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 466.00 | 18 400.00 | | 26 466.00 |
DX Trade payables and related accounts | 403 692.00 | 439 262.00 | | 403 692.00 |
DY Tax and social security liabilities | 49 364.00 | 34 203.00 | | 49 364.00 |
EA Other liabilities | 253 021.00 | 1 953.00 | | 253 021.00 |
EC TOTAL (IV) | 733 588.00 | 494 103.00 | | 733 588.00 |
EE Grand total (I to V) | 859 674.00 | 482 757.00 | | 859 674.00 |
EG Accrued income and payables due within one year | 733 588.00 | 494 103.00 | | 733 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 285.00 | | 1 046.00 |
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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 | 1 003 463.00 | 30 245.00 | 1 033 708.00 | 1 003 463.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 1 014 963.00 | 30 245.00 | 1 045 208.00 | 1 014 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 049 398.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FU Purchases of raw materials and other supplies | | | 225 614.00 | |
FW Other purchases and external expenses | | | 166 352.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 507.00 | |
FZ Social Security Contributions | | | -153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 883.00 | |
GE Other Expenses | | | 473 381.00 | |
GF Total Operating Expenses (II) | | | 877 093.00 | |
GG - OPERATING RESULT (I - II) | | | 172 306.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 47 284.00 | | |
A4 Equity method investments | 473 320.00 | 109 801.00 | | 473 320.00 |
HA Exceptional income from management transactions | | 7 684.00 | | |
HD Total exceptional income (VII) | | 7 684.00 | | |
HE Exceptional expenses on management operations | 12 711.00 | 3 139.00 | | 12 711.00 |
HF Exceptional expenses on capital transactions | | 2 304.00 | | |
HG Exceptional depreciation and provisions | 12 402.00 | | | 12 402.00 |
HH Total exceptional expenses (VIII) | 25 113.00 | 5 443.00 | | 25 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 113.00 | 2 240.00 | | -25 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 398.00 | 497 319.00 | | 1 049 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 877.00 | 538 500.00 | | 907 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 521.00 | -41 180.00 | | 141 521.00 |
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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 | 49 242.00 | | 24 064.00 | 49 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 30 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 26 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 941.00 | | 23 904.00 | 44 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 35 834.00 | 12 592.00 | 20 674.00 | 35 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533.00 | 12 592.00 | 20 674.00 | 32 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 773.00 | | 4 090.00 | 71 773.00 |
6N Inventories and work in progress | 150 975.00 | 11 883.00 | | 150 975.00 |
7B Total provisions for depreciation | 150 975.00 | 11 883.00 | | 150 975.00 |
7C Grand total | 222 748.00 | 11 883.00 | 4 090.00 | 222 748.00 |
UE of which provisions and reversals: - Operating | | 11 883.00 | 4 090.00 | |
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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 | 403 692.00 | 403 692.00 | | 403 692.00 |
8D Social Security and Other Social Organizations | 35 967.00 | 35 967.00 | | 35 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 021.00 | 253 021.00 | | 253 021.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 215 156.00 | | | 215 156.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 26 466.00 | 26 466.00 | | 26 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 147.00 | | | 157 147.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 448.00 | 382 448.00 | | 382 448.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 588.00 | 733 588.00 | | 733 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 485.00 | 704.00 | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 388.00 | 7 528.00 | | 19 388.00 |
ST Other accounts | 111 250.00 | 63 819.00 | | 111 250.00 |
XQ Rental, rental and co-ownership charges | 20 819.00 | 34 540.00 | | 20 819.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 14 895.00 | 16 429.00 | | 14 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | 704.00 | | 1 485.00 |
YY Amount of VAT collected | 58 306.00 | 31 200.00 | | 58 306.00 |
YZ Total deductible VAT on goods and services | 31 533.00 | 22 143.00 | | 31 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 352.00 | 122 316.00 | | 166 352.00 |
