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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 | 21 033.00 | 13 773.00 | 7 259.00 | 21 033.00 |
AP Buildings | 66 102.00 | 60 736.00 | 5 365.00 | 66 102.00 |
AR Technical installations, industrial equipment and tools | 1 527 150.00 | 1 094 980.00 | 432 170.00 | 1 527 150.00 |
AT Other tangible assets | 671 056.00 | 569 649.00 | 101 407.00 | 671 056.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 2 286 615.00 | 1 739 139.00 | 547 476.00 | 2 286 615.00 |
BL Raw materials, supplies | 45 580.00 | | 45 580.00 | 45 580.00 |
BN Goods in progress | 9 888 345.00 | | 9 888 345.00 | 9 888 345.00 |
BX Customers and related accounts | 5 859 606.00 | 34 895.00 | 5 824 711.00 | 5 859 606.00 |
BZ Other receivables | 473 605.00 | | 473 605.00 | 473 605.00 |
CF Cash and cash equivalents | 807 037.00 | | 807 037.00 | 807 037.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 17 082 615.00 | 34 895.00 | 17 047 720.00 | 17 082 615.00 |
CO Grand total (0 to V) | 19 369 230.00 | 1 774 034.00 | 17 595 196.00 | 19 369 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 480.00 | 315 480.00 | | 315 480.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | 49 536.00 | | 49 536.00 |
DD Legal reserve (1) | 31 548.00 | 31 548.00 | | 31 548.00 |
DG Other reserves | 77 005.00 | 339 531.00 | | 77 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 891.00 | -262 526.00 | | 43 891.00 |
DL TOTAL (I) | 517 460.00 | 473 569.00 | | 517 460.00 |
DP Provisions for Risks | 10 000.00 | 43 290.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 43 290.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 597.00 | 144 512.00 | | 90 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 693.00 | 200 869.00 | | 1 147 693.00 |
DX Trade payables and related accounts | 3 227 081.00 | 3 348 528.00 | | 3 227 081.00 |
DY Tax and social security liabilities | 1 352 635.00 | 1 188 317.00 | | 1 352 635.00 |
EA Other liabilities | | 22 369.00 | | |
EB Prepaid income (2) | 11 249 730.00 | 13 020 845.00 | | 11 249 730.00 |
EC TOTAL (IV) | 17 067 736.00 | 17 925 441.00 | | 17 067 736.00 |
EE Grand total (I to V) | 17 595 196.00 | 18 442 300.00 | | 17 595 196.00 |
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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 | 23 998 908.00 | | 23 998 908.00 | 23 998 908.00 |
FJ Net sales | 23 998 908.00 | | 23 998 908.00 | 23 998 908.00 |
FM Inventory production | | | -1 982 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 875.00 | |
FQ Other income | | | 25 523.00 | |
FR Total operating income (I) | | | 22 131 210.00 | |
FU Purchases of raw materials and other supplies | | | 8 249 216.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 10 126 176.00 | |
FX Taxes, duties, and similar payments | | | 159 311.00 | |
FY Salaries and Wages | | | 1 979 960.00 | |
FZ Social Security Contributions | | | 1 232 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 22 023 387.00 | |
GG - OPERATING RESULT (I - II) | | | 107 823.00 | |
GI Supported loss or transferred profit (IV) | | | 48 727.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 167.00 | 1 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 001.00 | | 167.00 |
HE Exceptional expenses on management operations | 62.00 | 242.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 242.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 759.00 | | 105.00 |
HK Income tax | -4 350.00 | 437.00 | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 131 414.00 | 18 467 725.00 | | 22 131 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 087 523.00 | 18 730 251.00 | | 22 087 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 891.00 | -262 526.00 | | 43 891.00 |
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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 | 1 566 176.00 | 262 178.00 | 89 216.00 | 1 566 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 4 616.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 019.00 | 257 562.00 | 89 216.00 | 1 557 019.00 |
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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 | 43 290.00 | 10 000.00 | 43 290.00 | 43 290.00 |
6T Receivables | 31 415.00 | 3 480.00 | | 31 415.00 |
7B Total provisions for depreciation | 31 415.00 | 3 480.00 | | 31 415.00 |
7C Grand total | 74 705.00 | 13 480.00 | 43 290.00 | 74 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 977.00 | 74 977.00 | | 74 977.00 |
8L Deferred income | 11 249 730.00 | 11 249 730.00 | | 11 249 730.00 |
VG Loans with a maturity of up to one year at origin | 90 597.00 | 52 533.00 | 38 064.00 | 90 597.00 |
VI Group and Associates | 1 147 693.00 | 1 147 693.00 | | 1 147 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352 635.00 | 1 352 635.00 | | 1 352 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 927.00 | 6 341 652.00 | 1 275.00 | 6 342 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 067 736.00 | 17 029 672.00 | 38 064.00 | 17 067 736.00 |
