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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 | 8 084.00 | 1 450.00 | 6 634.00 | 8 084.00 |
AT Other tangible assets | 228 099.00 | 83 618.00 | 144 481.00 | 228 099.00 |
BF Loans | 51 271.00 | | 51 271.00 | 51 271.00 |
BH Other financial assets | 37 223.00 | | 37 223.00 | 37 223.00 |
BJ TOTAL (I) | 1 481 176.00 | 85 068.00 | 1 396 107.00 | 1 481 176.00 |
BN Goods in progress | 4 041 084.00 | 2 755 039.00 | 1 286 045.00 | 4 041 084.00 |
BZ Other receivables | 7 104 513.00 | | 7 104 513.00 | 7 104 513.00 |
CD Marketable securities | 2 769 862.00 | 67 705.00 | 2 702 158.00 | 2 769 862.00 |
CF Cash and cash equivalents | 1 277 415.00 | | 1 277 415.00 | 1 277 415.00 |
CJ TOTAL (II) | 15 192 875.00 | 2 822 744.00 | 12 370 131.00 | 15 192 875.00 |
CO Grand total (0 to V) | 16 674 050.00 | 2 907 812.00 | 13 766 238.00 | 16 674 050.00 |
CU Other investments | 1 156 499.00 | | 1 156 499.00 | 1 156 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 000.00 | | | 4 030 000.00 |
DD Legal reserve (1) | 301 758.00 | | | 301 758.00 |
DH Retained earnings | 5 781 234.00 | | | 5 781 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 163.00 | | | 1 215 163.00 |
DL TOTAL (I) | 11 328 155.00 | | | 11 328 155.00 |
DP Provisions for Risks | 1 121 234.00 | | | 1 121 234.00 |
DR TOTAL (IV) | 1 121 234.00 | | | 1 121 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 697.00 | | | 58 697.00 |
DX Trade payables and related accounts | 882 488.00 | | | 882 488.00 |
DY Tax and social security liabilities | 71 339.00 | | | 71 339.00 |
EA Other liabilities | 304 324.00 | | | 304 324.00 |
EC TOTAL (IV) | 1 316 849.00 | | | 1 316 849.00 |
EE Grand total (I to V) | 13 766 238.00 | | | 13 766 238.00 |
EG Accrued income and payables due within one year | 1 316 849.00 | | | 1 316 849.00 |
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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 | 15 647 789.00 | | 15 647 789.00 | 15 647 789.00 |
FJ Net sales | 15 647 789.00 | | 15 647 789.00 | 15 647 789.00 |
FM Inventory production | | | -10 114 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 561 620.00 | |
FU Purchases of raw materials and other supplies | | | 913 086.00 | |
FW Other purchases and external expenses | | | 596 362.00 | |
FX Taxes, duties, and similar payments | | | 195 930.00 | |
FY Salaries and Wages | | | 154 977.00 | |
FZ Social Security Contributions | | | 49 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 4 391 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 963.00 | |
GL Other interest and similar income | | | 56 999.00 | |
GP Total financial income (V) | | | 56 999.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 213.00 | | | 28 213.00 |
A2 TOTAL ASSETS | -5 250.00 | | | -5 250.00 |
HE Exceptional expenses on management operations | 14 701.00 | | | 14 701.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 701.00 | | | -14 701.00 |
HK Income tax | -3 315.00 | | | -3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 619.00 | | | 5 618 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 456.00 | | | 4 403 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 163.00 | | | 1 215 163.00 |
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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 | 951 234.00 | | | 951 234.00 |
6N Inventories and work in progress | 450 000.00 | | | 450 000.00 |
6X Other provisions for depreciation | 67 705.00 | | | 67 705.00 |
7B Total provisions for depreciation | 517 705.00 | | | 517 705.00 |
7C Grand total | 517 705.00 | | | 517 705.00 |
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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 | 58 697.00 | | | 58 697.00 |
8B Suppliers and Related Accounts | 882 488.00 | | | 882 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 324.00 | | | 304 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 007.00 | 7 104 513.00 | | 7 193 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 849.00 | | | 1 316 849.00 |
