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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 | 290 483.00 | 282 242.00 | 8 241.00 | 290 483.00 |
AR Technical installations, industrial equipment and tools | 236 860.00 | 236 221.00 | 639.00 | 236 860.00 |
AT Other tangible assets | 329 872.00 | 223 542.00 | 106 330.00 | 329 872.00 |
BB Receivables related to investments | 2 397 945.00 | 2 133 673.00 | 264 272.00 | 2 397 945.00 |
BH Other financial assets | 39 971.00 | | 39 971.00 | 39 971.00 |
BJ TOTAL (I) | 3 424 474.00 | 2 995 765.00 | 428 709.00 | 3 424 474.00 |
BL Raw materials, supplies | 2 349 269.00 | | 2 349 269.00 | 2 349 269.00 |
BR Intermediate and finished products | 1 681 095.00 | 50 000.00 | 1 631 095.00 | 1 681 095.00 |
BV Advances and down payments on orders | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 687 545.00 | 24 606.00 | 662 939.00 | 687 545.00 |
BZ Other receivables | 473 601.00 | | 473 601.00 | 473 601.00 |
CF Cash and cash equivalents | 417 347.00 | | 417 347.00 | 417 347.00 |
CH Prepaid expenses | 129 203.00 | | 129 203.00 | 129 203.00 |
CJ TOTAL (II) | 5 745 363.00 | 74 606.00 | 5 670 756.00 | 5 745 363.00 |
CO Grand total (0 to V) | 9 169 837.00 | 3 070 371.00 | 6 099 466.00 | 9 169 837.00 |
CU Other investments | 91 775.00 | 90 075.00 | 1 700.00 | 91 775.00 |
CX Development or Research and Development Expenses | 37 569.00 | 30 012.00 | 7 557.00 | 37 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 500.00 | 564 500.00 | | 564 500.00 |
DB Share, merger, contribution premiums, etc. | 41 216.00 | 41 216.00 | | 41 216.00 |
DD Legal reserve (1) | 34 124.00 | 34 124.00 | | 34 124.00 |
DG Other reserves | 1 770 999.00 | 1 770 999.00 | | 1 770 999.00 |
DH Retained earnings | -3 454 100.00 | -4 235 990.00 | | -3 454 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 683.00 | 781 890.00 | | 203 683.00 |
DL TOTAL (I) | -839 578.00 | -1 043 261.00 | | -839 578.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 179 240.00 | 4 699 508.00 | | 5 179 240.00 |
DX Trade payables and related accounts | 872 539.00 | 596 514.00 | | 872 539.00 |
DY Tax and social security liabilities | 563 113.00 | 515 908.00 | | 563 113.00 |
EA Other liabilities | 289 152.00 | 226 374.00 | | 289 152.00 |
EC TOTAL (IV) | 6 904 044.00 | 6 039 982.00 | | 6 904 044.00 |
EE Grand total (I to V) | 6 099 466.00 | 4 996 722.00 | | 6 099 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 801 164.00 | 81 643.00 | 882 807.00 | 801 164.00 |
FD Production sold - goods | 8 686 945.00 | 1 595 680.00 | 10 282 625.00 | 8 686 945.00 |
FG Production sold - services | 306 058.00 | 16 665.00 | 322 723.00 | 306 058.00 |
FJ Net sales | 9 794 168.00 | 1 693 988.00 | 11 488 156.00 | 9 794 168.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 772.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 11 617 603.00 | |
FS Purchases of goods (including customs duties) | | | 907 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130 664.00 | |
FW Other purchases and external expenses | | | 2 866 015.00 | |
FX Taxes, duties, and similar payments | | | 137 837.00 | |
FY Salaries and Wages | | | 2 032 757.00 | |
FZ Social Security Contributions | | | 905 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 227.00 | |
GE Other Expenses | | | 39 716.00 | |
GF Total Operating Expenses (II) | | | 10 088 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 474.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 445 748.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 445 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 56 314.00 | | 5 563.00 |
HB Exceptional income from capital transactions | 4 490.00 | | | 4 490.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 30 000.00 | | 210.00 |
HD Total exceptional income (VII) | 10 263.00 | 86 314.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 825 175.00 | 76 895.00 | | 825 175.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HG Exceptional depreciation and provisions | 35 532.00 | 1 004.00 | | 35 532.00 |
HH Total exceptional expenses (VIII) | 860 707.00 | 78 548.00 | | 860 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 444.00 | 7 767.00 | | -850 444.00 |
HK Income tax | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 461.00 | 9 891 227.00 | | 11 628 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 424 778.00 | 9 109 337.00 | | 11 424 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 683.00 | 781 890.00 | | 203 683.00 |
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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 | 3 659 700.00 | | 75 528.00 | 3 659 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 020.00 | | | 180 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 840.00 | 2 529 691.00 | |
I4 DECREASES Grand Total | | 310 754.00 | 3 424 474.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 452.00 | 37 569.00 | |
IO DECREASES Total including other intangible assets | | 4 957.00 | 290 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 505.00 | 566 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 291.00 | | 2 149.00 | 293 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 750.00 | | 71 487.00 | 644 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 639.00 | | 1 892.00 | 2 541 639.00 |
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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 | 1 013 482.00 | 55 449.00 | 296 914.00 | 1 013 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 358.00 | 17 106.00 | 142 452.00 | 155 358.00 |
PE DEPRECIATION Total including other intangible assets | 283 245.00 | 3 953.00 | 4 957.00 | 283 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 879.00 | 34 390.00 | 149 505.00 | 574 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 333 510.00 | 5 320.00 | 2 100.00 | 21 333 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 64 000.00 | 30 000.00 | 44 000.00 | 64 000.00 |
6T Receivables | 37 073.00 | 16 227.00 | 28 693.00 | 37 073.00 |
7B Total provisions for depreciation | 2 324 499.00 | 46 759.00 | 72 903.00 | 2 324 499.00 |
7C Grand total | 2 324 499.00 | 81 759.00 | 72 903.00 | 2 324 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 227.00 | 72 693.00 | |
UJ - Exceptional | | 35 532.00 | 210.00 | |
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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 | 5 179 240.00 | | 5 179 240.00 | 5 179 240.00 |
8B Suppliers and Related Accounts | 872 539.00 | 872 539.00 | | 872 539.00 |
8C Staff and Related Accounts | 162 145.00 | 162 145.00 | | 162 145.00 |
8D Social Security and Other Social Organizations | 248 589.00 | 248 589.00 | | 248 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 152.00 | 289 152.00 | | 289 152.00 |
UL Receivables related to investments | 2 397 945.00 | 1.00 | | 2 397 945.00 |
UT Other financial assets | 39 971.00 | | | 39 971.00 |
UX Other trade receivables | 647 172.00 | | | 647 172.00 |
UY Staff and related accounts | 11 839.00 | | | 11 839.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 40 374.00 | | | 40 374.00 |
VB VAT | 105 206.00 | | | 105 206.00 |
VJ Loans taken out during the year | 479 731.00 | | | 479 731.00 |
VM Income taxes | 184 422.00 | | | 184 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 348.00 | 70 348.00 | | 70 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 069.00 | | | 172 069.00 |
VS Prepaid expenses | 129 203.00 | | | 129 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 265.00 | 1 249 977.00 | 2 478 288.00 | 3 728 265.00 |
VW VAT | 82 030.00 | 82 030.00 | | 82 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 044.00 | 1 724 804.00 | 5 179 240.00 | 6 904 044.00 |
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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 | 64.00 | | | 64.00 |
