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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 | 19 912.00 | 9 825.00 | 10 086.00 | 19 912.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 19 480.00 | 17 613.00 | 1 867.00 | 19 480.00 |
BJ TOTAL (I) | 62 259.00 | 27 438.00 | 34 821.00 | 62 259.00 |
BL Raw materials, supplies | 25 294.00 | | 25 294.00 | 25 294.00 |
BN Goods in progress | 71 245.00 | | 71 245.00 | 71 245.00 |
BP Services in progress | 14 205.00 | | 14 205.00 | 14 205.00 |
BR Intermediate and finished products | 1 970 745.00 | 1 486 102.00 | 484 643.00 | 1 970 745.00 |
BX Customers and related accounts | 1 030 135.00 | 46 683.00 | 983 452.00 | 1 030 135.00 |
BZ Other receivables | 1 027 650.00 | 674 713.00 | 352 937.00 | 1 027 650.00 |
CF Cash and cash equivalents | 1 609 791.00 | | 1 609 791.00 | 1 609 791.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 5 749 246.00 | 2 207 498.00 | 3 541 748.00 | 5 749 246.00 |
CO Grand total (0 to V) | 5 811 505.00 | 2 234 936.00 | 3 576 569.00 | 5 811 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 59 503.00 | 50 838.00 | | 59 503.00 |
DG Other reserves | 276 173.00 | 211 537.00 | | 276 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 654.00 | 173 301.00 | | 229 654.00 |
DL TOTAL (I) | 1 205 616.00 | 1 075 962.00 | | 1 205 616.00 |
DP Provisions for Risks | 199 873.00 | 225 707.00 | | 199 873.00 |
DR TOTAL (IV) | 199 873.00 | 225 707.00 | | 199 873.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 298.00 | | 224.00 |
DX Trade payables and related accounts | 562 736.00 | 498 607.00 | | 562 736.00 |
DY Tax and social security liabilities | 144 660.00 | 133 523.00 | | 144 660.00 |
EA Other liabilities | 1 461 438.00 | 1 442 263.00 | | 1 461 438.00 |
EB Prepaid income (2) | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 2 171 080.00 | 2 074 692.00 | | 2 171 080.00 |
EE Grand total (I to V) | 3 576 569.00 | 3 376 360.00 | | 3 576 569.00 |
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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 | 2 813 144.00 | 142 933.00 | 2 956 077.00 | 2 813 144.00 |
FG Production sold - services | 149 194.00 | 162 731.00 | 311 925.00 | 149 194.00 |
FJ Net sales | 2 962 338.00 | 305 664.00 | 3 268 002.00 | 2 962 338.00 |
FM Inventory production | | | -531 103.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 575.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 353 553.00 | |
FU Purchases of raw materials and other supplies | | | 63 995.00 | |
FV Inventory change (raw materials and supplies) | | | -16 844.00 | |
FW Other purchases and external expenses | | | 1 360 670.00 | |
FX Taxes, duties, and similar payments | | | 25 121.00 | |
FY Salaries and Wages | | | 326 050.00 | |
FZ Social Security Contributions | | | 137 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 683.00 | |
GE Other Expenses | | | 900 351.00 | |
GF Total Operating Expenses (II) | | | 3 041 703.00 | |
GG - OPERATING RESULT (I - II) | | | 311 850.00 | |
GH Attributed profit or transferred loss (III) | | | 31.00 | |
GI Supported loss or transferred profit (IV) | | | 1 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 295.00 | 458.00 | | 24 295.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 24 295.00 | 2 458.00 | | 24 295.00 |
HE Exceptional expenses on management operations | 1 272.00 | 202.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 661.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 023.00 | 797.00 | | 23 023.00 |
HK Income tax | 103 495.00 | 75 413.00 | | 103 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 879.00 | 3 339 375.00 | | 3 377 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 225.00 | 3 166 073.00 | | 3 148 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 654.00 | 173 301.00 | | 229 654.00 |
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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 | 62 643.00 | | 1 054.00 | 62 643.00 |
I4 DECREASES Grand Total | | 1 438.00 | 62 259.00 | |
IO DECREASES Total including other intangible assets | | | 42 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 19 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 779.00 | | | 42 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 864.00 | | 1 054.00 | 19 864.00 |
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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 | 21 500.00 | 7 376.00 | 1 438.00 | 21 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 5 610.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 1 766.00 | 1 438.00 | 17 285.00 |
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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 | 225 707.00 | | 25 834.00 | 225 707.00 |
6N Inventories and work in progress | 1 902 907.00 | 168 582.00 | 585 387.00 | 1 902 907.00 |
6T Receivables | 44 750.00 | 2 287.00 | 354.00 | 44 750.00 |
6X Other provisions for depreciation | 607 898.00 | 66 815.00 | | 607 898.00 |
7B Total provisions for depreciation | 2 555 556.00 | 237 683.00 | 585 741.00 | 2 555 556.00 |
7C Grand total | 2 781 263.00 | 237 683.00 | 611 575.00 | 2 781 263.00 |
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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 | 562 736.00 | 562 736.00 | | 562 736.00 |
8C Staff and Related Accounts | 65 669.00 | 65 669.00 | | 65 669.00 |
8D Social Security and Other Social Organizations | 72 652.00 | 72 652.00 | | 72 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 438.00 | 1 461 438.00 | | 1 461 438.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 981 904.00 | | | 981 904.00 |
UY Staff and related accounts | 8 632.00 | | | 8 632.00 |
VA Doubtful or disputed receivables | 48 231.00 | | | 48 231.00 |
VB VAT | 38 957.00 | | | 38 957.00 |
VC Group and associates | 2 032.00 | | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VN Other taxes, similar payments | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 216.00 | | | 975 216.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 967.00 | 2 009 735.00 | 48 231.00 | 2 057 967.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 080.00 | 2 171 080.00 | | 2 171 080.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
