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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 824.00 | 402.00 | 1 422.00 | 1 824.00 |
BH Other financial assets | 111 417.00 | | 111 417.00 | 111 417.00 |
BJ TOTAL (I) | 120 091.00 | 7 252.00 | 112 839.00 | 120 091.00 |
BN Goods in progress | 4 177 959.00 | 9 497.00 | 4 168 463.00 | 4 177 959.00 |
BR Intermediate and finished products | 94 497.00 | | 94 497.00 | 94 497.00 |
BX Customers and related accounts | 90 518.00 | 5 273.00 | 85 245.00 | 90 518.00 |
BZ Other receivables | 687 506.00 | | 687 506.00 | 687 506.00 |
CF Cash and cash equivalents | 167 227.00 | | 167 227.00 | 167 227.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 5 218 209.00 | 14 770.00 | 5 203 439.00 | 5 218 209.00 |
CO Grand total (0 to V) | 5 338 301.00 | 22 022.00 | 5 316 278.00 | 5 338 301.00 |
CP Shares due in less than one year | 111 417.00 | | | 111 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 652 757.00 | 563 040.00 | | 652 757.00 |
DH Retained earnings | | 13 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 805.00 | 75 850.00 | | 117 805.00 |
DL TOTAL (I) | 781 561.00 | 663 757.00 | | 781 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 558.00 | 1 621 562.00 | | 1 860 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 058.00 | 1 124 973.00 | | 984 058.00 |
DX Trade payables and related accounts | 1 481 037.00 | 1 053 264.00 | | 1 481 037.00 |
DY Tax and social security liabilities | 204 806.00 | 112 606.00 | | 204 806.00 |
EA Other liabilities | 4 257.00 | 2 463.00 | | 4 257.00 |
EB Prepaid income (2) | | 16 666.00 | | |
EC TOTAL (IV) | 4 534 717.00 | 3 931 534.00 | | 4 534 717.00 |
EE Grand total (I to V) | 5 316 278.00 | 4 595 291.00 | | 5 316 278.00 |
EG Accrued income and payables due within one year | 4 534 717.00 | 3 931 534.00 | | 4 534 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860 369.00 | 1 621 562.00 | | 1 860 369.00 |
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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 | 3 885 546.00 | 198 953.00 | 4 084 499.00 | 3 885 546.00 |
FG Production sold - services | 144 304.00 | | 144 304.00 | 144 304.00 |
FJ Net sales | 4 029 850.00 | 198 953.00 | 4 228 803.00 | 4 029 850.00 |
FM Inventory production | | | 908 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 579.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 5 182 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 895.00 | |
FV Inventory change (raw materials and supplies) | | | 8 069.00 | |
FW Other purchases and external expenses | | | 3 034 564.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 158 121.00 | |
FZ Social Security Contributions | | | 70 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 4 987 487.00 | |
GG - OPERATING RESULT (I - II) | | | 195 282.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 19 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 11 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 295.00 | 11 045.00 | | 2 295.00 |
HG Exceptional depreciation and provisions | 9 497.00 | | | 9 497.00 |
HH Total exceptional expenses (VIII) | 11 791.00 | 11 045.00 | | 11 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 791.00 | -45.00 | | -9 791.00 |
HK Income tax | 48 387.00 | 25 959.00 | | 48 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 775.00 | 3 204 590.00 | | 5 184 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 971.00 | 3 128 740.00 | | 5 066 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 805.00 | 75 850.00 | | 117 805.00 |
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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 | 161 020.00 | | 49 176.00 | 161 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 105.00 | 111 417.00 | |
I4 DECREASES Grand Total | | 90 105.00 | 120 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 170.00 | | 47 352.00 | 154 170.00 |
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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 | 5 394.00 | 1 858.00 | | 5 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | 1 456.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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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 | 42 269.00 | 9 497.00 | 42 269.00 | 42 269.00 |
6T Receivables | | 5 273.00 | | |
7B Total provisions for depreciation | 42 269.00 | 14 770.00 | 42 269.00 | 42 269.00 |
7C Grand total | 42 269.00 | 14 770.00 | 42 269.00 | 42 269.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 42 269.00 | |
UJ - Exceptional | | 9 497.00 | | |
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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 | 1 481 037.00 | 1 481 037.00 | | 1 481 037.00 |
8C Staff and Related Accounts | 54 932.00 | 54 932.00 | | 54 932.00 |
8D Social Security and Other Social Organizations | 62 997.00 | 62 997.00 | | 62 997.00 |
8E Income Taxes | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 111 417.00 | 111 417.00 | | 111 417.00 |
UX Other trade receivables | 84 190.00 | | | 84 190.00 |
VA Doubtful or disputed receivables | 6 328.00 | | | 6 328.00 |
VB VAT | 261 095.00 | | | 261 095.00 |
VG Loans with a maturity of up to one year at origin | 1 860 558.00 | 1 860 558.00 | | 1 860 558.00 |
VI Group and Associates | 984 058.00 | 984 058.00 | | 984 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 411.00 | | | 426 411.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 943.00 | 889 943.00 | | 889 943.00 |
VW VAT | 63 160.00 | 63 160.00 | | 63 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 717.00 | 4 534 717.00 | | 4 534 717.00 |
