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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 57 473.00 | 41 846.00 | 15 627.00 | 57 473.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 58 045.00 | 42 054.00 | 15 991.00 | 58 045.00 |
BR Intermediate and finished products | 663 241.00 | 3 000.00 | 660 241.00 | 663 241.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 390 750.00 | | 390 750.00 | 390 750.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 276 981.00 | 3 000.00 | 1 273 981.00 | 1 276 981.00 |
CO Grand total (0 to V) | 1 335 026.00 | 45 054.00 | 1 289 972.00 | 1 335 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 164.00 | 11 208.00 | | 14 164.00 |
DG Other reserves | 463 787.00 | 463 787.00 | | 463 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 122.00 | 169 366.00 | | 163 122.00 |
DL TOTAL (I) | 649 458.00 | 652 746.00 | | 649 458.00 |
DP Provisions for Risks | 31 466.00 | | | 31 466.00 |
DR TOTAL (IV) | 31 466.00 | | | 31 466.00 |
DU Loans and Debts from Credit Institutions (3) | 211 682.00 | 162 269.00 | | 211 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 054.00 | 327 266.00 | | 369 054.00 |
DX Trade payables and related accounts | 26 060.00 | 18 179.00 | | 26 060.00 |
DY Tax and social security liabilities | 2 022.00 | 2 510.00 | | 2 022.00 |
EA Other liabilities | 230.00 | 155 464.00 | | 230.00 |
EC TOTAL (IV) | 609 048.00 | 665 688.00 | | 609 048.00 |
EE Grand total (I to V) | 1 289 972.00 | 1 318 434.00 | | 1 289 972.00 |
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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 | 2 248 784.00 | | 2 248 784.00 | 2 248 784.00 |
FG Production sold - services | 67 211.00 | | 67 211.00 | 67 211.00 |
FJ Net sales | 2 315 995.00 | | 2 315 995.00 | 2 315 995.00 |
FM Inventory production | | | -118 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 170.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 290 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 673.00 | |
FW Other purchases and external expenses | | | 161 378.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 466.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 028 354.00 | |
GG - OPERATING RESULT (I - II) | | | 262 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 807.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 29 874.00 | |
GU Total financial expenses (VI) | | | 29 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 754.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 754.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 945.00 | 6 546.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 6 546.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -5 792.00 | | 670.00 |
HK Income tax | 70 770.00 | 72 722.00 | | 70 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 065.00 | 1 297 231.00 | | 2 293 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 942.00 | 1 127 865.00 | | 2 129 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 122.00 | 169 366.00 | | 163 122.00 |
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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 | 89 000.00 | 3 000.00 | 89 000.00 | 89 000.00 |
7B Total provisions for depreciation | 89 000.00 | 3 000.00 | 89 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | 3 000.00 | 89 000.00 | 89 000.00 |
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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 | 369 054.00 | 369 054.00 | | 369 054.00 |
8B Suppliers and Related Accounts | 26 060.00 | 26 060.00 | | 26 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 897 000.00 | | | 897 000.00 |
VK Loans repaid during the year | 847 215.00 | | | 847 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999.00 | 22 990.00 | 8.00 | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 048.00 | 531 981.00 | 42 102.00 | 609 048.00 |
