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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 | 12 357.00 | 9 789.00 | 2 567.00 | 12 357.00 |
AP Buildings | 101 600.00 | 64 092.00 | 37 508.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 309 373.00 | 225 750.00 | 83 623.00 | 309 373.00 |
AT Other tangible assets | 62 577.00 | 57 745.00 | 4 833.00 | 62 577.00 |
BH Other financial assets | 49 868.00 | | 49 868.00 | 49 868.00 |
BJ TOTAL (I) | 535 775.00 | 357 375.00 | 178 400.00 | 535 775.00 |
BN Goods in progress | 3 413 792.00 | | 3 413 792.00 | 3 413 792.00 |
BX Customers and related accounts | 1 798 943.00 | | 1 798 943.00 | 1 798 943.00 |
BZ Other receivables | 424 325.00 | | 424 325.00 | 424 325.00 |
CF Cash and cash equivalents | 308 906.00 | | 308 906.00 | 308 906.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 5 956 180.00 | | 5 956 180.00 | 5 956 180.00 |
CO Grand total (0 to V) | 6 491 955.00 | 357 375.00 | 6 134 580.00 | 6 491 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 070 521.00 | 1 187 523.00 | | 1 070 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 059.00 | -117 002.00 | | 79 059.00 |
DK Regulated provisions | 23 665.00 | 22 987.00 | | 23 665.00 |
DL TOTAL (I) | 1 503 246.00 | 1 423 508.00 | | 1 503 246.00 |
DP Provisions for Risks | 133 000.00 | 73 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 73 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 876.00 | 1 163 710.00 | | 571 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 242.00 | | | 508 242.00 |
DX Trade payables and related accounts | 1 238 200.00 | 1 285 072.00 | | 1 238 200.00 |
DY Tax and social security liabilities | 554 566.00 | 723 213.00 | | 554 566.00 |
EA Other liabilities | 34 322.00 | 12 784.00 | | 34 322.00 |
EB Prepaid income (2) | 1 591 128.00 | 1 814 193.00 | | 1 591 128.00 |
EC TOTAL (IV) | 4 498 334.00 | 4 998 972.00 | | 4 498 334.00 |
EE Grand total (I to V) | 6 134 580.00 | 6 495 480.00 | | 6 134 580.00 |
EG Accrued income and payables due within one year | 3 982 864.00 | 4 946 520.00 | | 3 982 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 668.00 | 1 071 800.00 | | 517 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 505 516.00 | | 5 505 516.00 | 5 505 516.00 |
FJ Net sales | 5 505 516.00 | | 5 505 516.00 | 5 505 516.00 |
FM Inventory production | | | 408 577.00 | |
FO Operating subsidies | | | 23 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 856.00 | |
FR Total operating income (I) | | | 5 986 735.00 | |
FU Purchases of raw materials and other supplies | | | 574 063.00 | |
FW Other purchases and external expenses | | | 3 092 290.00 | |
FX Taxes, duties, and similar payments | | | 88 360.00 | |
FY Salaries and Wages | | | 1 259 030.00 | |
FZ Social Security Contributions | | | 732 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 820 282.00 | |
GG - OPERATING RESULT (I - II) | | | 166 453.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 32 646.00 | |
GU Total financial expenses (VI) | | | 32 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 856.00 | 63 757.00 | | 48 856.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 7 510.00 | 1 759.00 | | 7 510.00 |
HD Total exceptional income (VII) | 9 010.00 | 1 764.00 | | 9 010.00 |
HE Exceptional expenses on management operations | 1 438.00 | 1 390.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 63 188.00 | 85 502.00 | | 63 188.00 |
HH Total exceptional expenses (VIII) | 64 627.00 | 86 892.00 | | 64 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 617.00 | -85 129.00 | | -55 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 614.00 | 5 541 292.00 | | 5 996 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 554.00 | 5 658 294.00 | | 5 917 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 059.00 | -117 002.00 | | 79 059.00 |
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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 | 554 904.00 | | 16 868.00 | 554 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 868.00 | |
I4 DECREASES Grand Total | | 35 997.00 | 535 775.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 997.00 | 473 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | 6 840.00 | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 519.00 | | 10 028.00 | 499 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 868.00 | | | 49 868.00 |
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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 | 323 852.00 | 69 520.00 | 35 997.00 | 323 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 4 272.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 335.00 | 65 248.00 | 35 997.00 | 318 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 987.00 | 8 188.00 | 7 509.00 | 22 987.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 60 000.00 | | 73 000.00 |
7C Grand total | 95 987.00 | 68 188.00 | 7 509.00 | 95 987.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 63 188.00 | 7 510.00 | |
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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 | 1 238 200.00 | 1 238 200.00 | | 1 238 200.00 |
8C Staff and Related Accounts | 89 375.00 | 89 375.00 | | 89 375.00 |
8D Social Security and Other Social Organizations | 140 326.00 | 140 326.00 | | 140 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 322.00 | 34 322.00 | | 34 322.00 |
8L Deferred income | 1 591 128.00 | 1 591 128.00 | | 1 591 128.00 |
UT Other financial assets | 49 868.00 | | | 49 868.00 |
UX Other trade receivables | 1 798 943.00 | | | 1 798 943.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 15 657.00 | | | 15 657.00 |
VB VAT | 155 289.00 | | | 155 289.00 |
VC Group and associates | 125 186.00 | | | 125 186.00 |
VG Loans with a maturity of up to one year at origin | 519 424.00 | 519 424.00 | | 519 424.00 |
VH Loans with a maturity of more than one year at origin | 52 452.00 | 36 983.00 | 15 469.00 | 52 452.00 |
VI Group and Associates | 508 242.00 | 8 242.00 | 500 000.00 | 508 242.00 |
VK Loans repaid during the year | 36 726.00 | | | 36 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 993.00 | | | 127 993.00 |
VS Prepaid expenses | 10 213.00 | | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 350.00 | 2 233 482.00 | 49 868.00 | 2 283 350.00 |
VW VAT | 323 141.00 | 323 141.00 | | 323 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 333.00 | 3 982 864.00 | 515 469.00 | 4 498 333.00 |
