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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 107 639.00 | 72 860.00 | 34 779.00 | 107 639.00 |
BH Other financial assets | 23 645.00 | | 23 645.00 | 23 645.00 |
BJ TOTAL (I) | 136 734.00 | 75 810.00 | 60 924.00 | 136 734.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 71 112.00 | | 71 112.00 | 71 112.00 |
BR Intermediate and finished products | 1 679 202.00 | 793 488.00 | 885 714.00 | 1 679 202.00 |
BV Advances and down payments on orders | 65 163.00 | | 65 163.00 | 65 163.00 |
BX Customers and related accounts | 2 095 461.00 | 70 301.00 | 2 025 161.00 | 2 095 461.00 |
BZ Other receivables | 1 307 614.00 | 702 650.00 | 604 963.00 | 1 307 614.00 |
CF Cash and cash equivalents | 23 594.00 | | 23 594.00 | 23 594.00 |
CH Prepaid expenses | 168 031.00 | | 168 031.00 | 168 031.00 |
CJ TOTAL (II) | 5 410 178.00 | 1 566 439.00 | 3 843 739.00 | 5 410 178.00 |
CO Grand total (0 to V) | 5 546 912.00 | 1 642 249.00 | 3 904 663.00 | 5 546 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DB Share, merger, contribution premiums, etc. | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 7 270.00 | 7 270.00 | | 7 270.00 |
DH Retained earnings | 57 451.00 | -175 720.00 | | 57 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 129.00 | 233 171.00 | | 582 129.00 |
DL TOTAL (I) | 1 210 550.00 | 628 420.00 | | 1 210 550.00 |
DP Provisions for Risks | 195 003.00 | 239 965.00 | | 195 003.00 |
DR TOTAL (IV) | 195 003.00 | 239 965.00 | | 195 003.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 309.00 | 34 893.00 | | 88 309.00 |
DX Trade payables and related accounts | 1 704 973.00 | 869 372.00 | | 1 704 973.00 |
DY Tax and social security liabilities | 291 150.00 | 114 058.00 | | 291 150.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | | | 1 934.00 |
EA Other liabilities | 312 743.00 | 441 728.00 | | 312 743.00 |
EC TOTAL (IV) | 2 499 110.00 | 1 560 051.00 | | 2 499 110.00 |
EE Grand total (I to V) | 3 904 663.00 | 2 428 437.00 | | 3 904 663.00 |
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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 | 2 690 782.00 | 1 988 537.00 | 4 679 318.00 | 2 690 782.00 |
FG Production sold - services | 76 266.00 | 571.00 | 76 837.00 | 76 266.00 |
FJ Net sales | 2 767 047.00 | 1 989 108.00 | 4 756 155.00 | 2 767 047.00 |
FM Inventory production | | | 177 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777 469.00 | |
FQ Other income | | | 345 734.00 | |
FR Total operating income (I) | | | 7 056 864.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 3 634 185.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 254 246.00 | |
FZ Social Security Contributions | | | 107 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 003.00 | |
GE Other Expenses | | | 573 639.00 | |
GF Total Operating Expenses (II) | | | 6 339 982.00 | |
GG - OPERATING RESULT (I - II) | | | 716 881.00 | |
GL Other interest and similar income | | | 517.00 | |
GN Positive exchange differences | | | 133 706.00 | |
GP Total financial income (V) | | | 134 223.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GS Negative differences of foreign exchange | | | 76 165.00 | |
GU Total financial expenses (VI) | | | 78 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 190 560.00 | | | 190 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 087.00 | 5 189 713.00 | | 7 191 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 958.00 | 4 956 542.00 | | 6 608 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 129.00 | 233 171.00 | | 582 129.00 |
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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 | 123 520.00 | | 13 214.00 | 123 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | | | 136 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 425.00 | | 13 214.00 | 94 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 645.00 | | | 23 645.00 |
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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 | 64 122.00 | 11 688.00 | | 64 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 172.00 | 11 688.00 | | 61 172.00 |
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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 | 239 965.00 | 195 003.00 | 239 965.00 | 239 965.00 |
6N Inventories and work in progress | 821 049.00 | 793 488.00 | 821 049.00 | 821 049.00 |
6T Receivables | 74 270.00 | 51 166.00 | 55 136.00 | 74 270.00 |
6X Other provisions for depreciation | 661 319.00 | 702 650.00 | 661 319.00 | 661 319.00 |
7B Total provisions for depreciation | 1 556 639.00 | 1 547 304.00 | 1 537 504.00 | 1 556 639.00 |
7C Grand total | 1 796 604.00 | 1 742 307.00 | 1 777 469.00 | 1 796 604.00 |
UE of which provisions and reversals: - Operating | | 1 742 307.00 | 1 777 469.00 | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 1 704 973.00 | 1 704 973.00 | | 1 704 973.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 56 490.00 | 56 490.00 | | 56 490.00 |
8E Income Taxes | 190 560.00 | 190 560.00 | | 190 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 743.00 | 312 743.00 | | 312 743.00 |
UT Other financial assets | 23 644.00 | | | 23 644.00 |
UX Other trade receivables | 2 023 323.00 | | | 2 023 323.00 |
VA Doubtful or disputed receivables | 72 137.00 | | | 72 137.00 |
VB VAT | 75 400.00 | | | 75 400.00 |
VC Group and associates | 305 369.00 | | | 305 369.00 |
VN Other taxes, similar payments | 8 744.00 | | | 8 744.00 |
VP Miscellaneous | 14 447.00 | | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 651.00 | | | 903 651.00 |
VS Prepaid expenses | 168 031.00 | | | 168 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 751.00 | 3 571 107.00 | 23 644.00 | 3 594 751.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 801.00 | 2 310 801.00 | | 2 410 801.00 |
