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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 | 56 903.00 | 36 634.00 | 20 269.00 | 56 903.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 3.00 | 796.00 | 800.00 |
AT Other tangible assets | 92 396.00 | 39 154.00 | 53 241.00 | 92 396.00 |
BB Receivables related to investments | 4 870.00 | | 4 870.00 | 4 870.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 159 164.00 | 75 792.00 | 83 372.00 | 159 164.00 |
BN Goods in progress | 844 504.00 | | 844 504.00 | 844 504.00 |
BX Customers and related accounts | 3 610 484.00 | 110 488.00 | 3 499 995.00 | 3 610 484.00 |
BZ Other receivables | 1 626 861.00 | | 1 626 861.00 | 1 626 861.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CH Prepaid expenses | 245 423.00 | | 245 423.00 | 245 423.00 |
CJ TOTAL (II) | 6 333 335.00 | 110 488.00 | 6 222 846.00 | 6 333 335.00 |
CO Grand total (0 to V) | 6 492 500.00 | 186 281.00 | 6 306 218.00 | 6 492 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 79 125.00 | | | 79 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 760.00 | | | 213 760.00 |
DL TOTAL (I) | 712 885.00 | | | 712 885.00 |
DP Provisions for Risks | 45 879.00 | | | 45 879.00 |
DR TOTAL (IV) | 45 879.00 | | | 45 879.00 |
DU Loans and Debts from Credit Institutions (3) | 471 347.00 | | | 471 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 022.00 | | | 1 059 022.00 |
DX Trade payables and related accounts | 2 749 552.00 | | | 2 749 552.00 |
DY Tax and social security liabilities | 1 049 839.00 | | | 1 049 839.00 |
EA Other liabilities | 217 693.00 | | | 217 693.00 |
EC TOTAL (IV) | 5 547 454.00 | | | 5 547 454.00 |
EE Grand total (I to V) | 6 306 218.00 | | | 6 306 218.00 |
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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 | | | 7 715 618.00 | |
FJ Net sales | | | 7 715 618.00 | |
FM Inventory production | | | 688 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 541.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 8 442 083.00 | |
FW Other purchases and external expenses | | | 460 064.00 | |
FX Taxes, duties, and similar payments | | | 28 145.00 | |
FZ Social Security Contributions | | | 594 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 105 456.00 | |
GG - OPERATING RESULT (I - II) | | | -45 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 541.00 | |
GP Total financial income (V) | | | 300 088.00 | |
GU Total financial expenses (VI) | | | 99 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 992.00 | | | 118 992.00 |
HH Total exceptional expenses (VIII) | 53 025.00 | | | 53 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 966.00 | | | 65 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 083.00 | | | 8 442 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 323.00 | | | 8 228 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 760.00 | | | 213 760.00 |
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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 | 171 986.00 | | | 171 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | | 159 165.00 | |
IO DECREASES Total including other intangible assets | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 259.00 | | | 76 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 662.00 | | | 86 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 94 732.00 | 20 950.00 | 39 889.00 | 94 732.00 |
PE DEPRECIATION Total including other intangible assets | 52 561.00 | 9 429.00 | 25 356.00 | 52 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 171.00 | 11 521.00 | 14 533.00 | 42 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 23 391.00 | 38 512.00 | 61 000.00 |
7C Grand total | 61 000.00 | 23 391.00 | 38 512.00 | 61 000.00 |
UJ - Exceptional | | 23 391.00 | 38 512.00 | |
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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 | 920 000.00 | 920 000.00 | | 920 000.00 |
8B Suppliers and Related Accounts | 2 749 552.00 | 2 749 552.00 | | 2 749 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 715.00 | 356 715.00 | | 356 715.00 |
UT Other financial assets | 4 195.00 | | | 4 195.00 |
UX Other trade receivables | 3 610 485.00 | | | 3 610 485.00 |
VG Loans with a maturity of up to one year at origin | 340 994.00 | 340 994.00 | | 340 994.00 |
VH Loans with a maturity of more than one year at origin | 130 354.00 | 103 617.00 | | 130 354.00 |
VK Loans repaid during the year | -946 737.00 | | | -946 737.00 |
VP Miscellaneous | 1 626 859.00 | | | 1 626 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 839.00 | 1 049 839.00 | | 1 049 839.00 |
VS Prepaid expenses | 245 424.00 | | | 245 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 962.00 | 5 482 767.00 | 4 195.00 | 5 486 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 455.00 | 5 520 718.00 | | 5 547 455.00 |
