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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
AP Buildings | 1 738 372.00 | 99 131.00 | 1 639 241.00 | 1 738 372.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 654 988.00 | 128 314.00 | 526 673.00 | 654 988.00 |
BB Receivables related to investments | 100 948.00 | | 100 948.00 | 100 948.00 |
BH Other financial assets | 239 686.00 | | 239 686.00 | 239 686.00 |
BJ TOTAL (I) | 2 763 107.00 | 243 556.00 | 2 519 551.00 | 2 763 107.00 |
BL Raw materials, supplies | 6 026 806.00 | 170 632.00 | 5 856 174.00 | 6 026 806.00 |
BN Goods in progress | 4 926 342.00 | | 4 926 342.00 | 4 926 342.00 |
BT Goods | 4 771 522.00 | | 4 771 522.00 | 4 771 522.00 |
BV Advances and down payments on orders | 26 243.00 | | 26 243.00 | 26 243.00 |
BX Customers and related accounts | 1 473 995.00 | | 1 473 995.00 | 1 473 995.00 |
BZ Other receivables | 1 241 421.00 | | 1 241 421.00 | 1 241 421.00 |
CD Marketable securities | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 2 179 279.00 | | 2 179 279.00 | 2 179 279.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 20 656 546.00 | 170 632.00 | 20 485 914.00 | 20 656 546.00 |
CO Grand total (0 to V) | 23 419 654.00 | 414 188.00 | 23 005 465.00 | 23 419 654.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 35 929.00 | | | 35 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 103.00 | | | 665 103.00 |
DL TOTAL (I) | 5 651 032.00 | | | 5 651 032.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353 041.00 | | | 12 353 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 898.00 | | | 950 898.00 |
DX Trade payables and related accounts | 3 536 076.00 | | | 3 536 076.00 |
DY Tax and social security liabilities | 474 752.00 | | | 474 752.00 |
EA Other liabilities | 23 370.00 | | | 23 370.00 |
EB Prepaid income (2) | 16 294.00 | | | 16 294.00 |
EC TOTAL (IV) | 17 354 432.00 | | | 17 354 432.00 |
EE Grand total (I to V) | 23 005 465.00 | | | 23 005 465.00 |
EG Accrued income and payables due within one year | 13 584 325.00 | | | 13 584 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819 321.00 | | | 3 819 321.00 |
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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 | 8 016 978.00 | | 8 016 978.00 | 8 016 978.00 |
FG Production sold - services | 136 490.00 | | 136 490.00 | 136 490.00 |
FJ Net sales | 8 153 468.00 | | 8 153 468.00 | 8 153 468.00 |
FM Inventory production | | | -2 889 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 551.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 5 291 955.00 | |
FU Purchases of raw materials and other supplies | | | 754 602.00 | |
FV Inventory change (raw materials and supplies) | | | 770 435.00 | |
FW Other purchases and external expenses | | | 1 971 324.00 | |
FX Taxes, duties, and similar payments | | | 103 251.00 | |
FY Salaries and Wages | | | 169 365.00 | |
FZ Social Security Contributions | | | 66 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 096.00 | |
GE Other Expenses | | | 31 100.00 | |
GF Total Operating Expenses (II) | | | 3 925 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 629.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 26 223.00 | |
GR Interest and similar expenses | | | 375 612.00 | |
GU Total financial expenses (VI) | | | 375 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 551.00 | | | 23 551.00 |
HE Exceptional expenses on management operations | 14 790.00 | | | 14 790.00 |
HH Total exceptional expenses (VIII) | 14 790.00 | | | 14 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 790.00 | | | -14 790.00 |
HK Income tax | 337 395.00 | | | 337 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 178.00 | | | 5 318 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 075.00 | | | 4 653 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 103.00 | | | 665 103.00 |
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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 | 2 651 570.00 | | 324 512.00 | 2 651 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 509.00 | 353 635.00 | |
I4 DECREASES Grand Total | 210 466.00 | 2 509.00 | 2 763 107.00 | 210 466.00 |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 466.00 | | 2 394 096.00 | 210 466.00 |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 499.00 | | 319 063.00 | 2 285 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 695.00 | | 5 449.00 | 350 695.00 |
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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 | 184 460.00 | 59 096.00 | | 184 460.00 |
PE DEPRECIATION Total including other intangible assets | 15 375.00 | | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 084.00 | 59 096.00 | | 169 084.00 |
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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 | 581 900.00 | 94 800.00 | 234 600.00 | 581 900.00 |
8B Suppliers and Related Accounts | 3 536 076.00 | 3 536 076.00 | | 3 536 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 369.00 | 392 369.00 | | 392 369.00 |
8L Deferred income | 16 294.00 | 16 294.00 | | 16 294.00 |
UL Receivables related to investments | 100 949.00 | | 100 949.00 | 100 949.00 |
UT Other financial assets | 239 687.00 | | 239 687.00 | 239 687.00 |
UX Other trade receivables | 1 241 422.00 | 1 241 422.00 | | 1 241 422.00 |
VG Loans with a maturity of up to one year at origin | 8 819 322.00 | 8 819 322.00 | | 8 819 322.00 |
VH Loans with a maturity of more than one year at origin | 3 533 719.00 | 250 712.00 | 783 007.00 | 3 533 719.00 |
VK Loans repaid during the year | 1 587 703.00 | | | 1 587 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 752.00 | 474 752.00 | | 474 752.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 354 432.00 | 13 584 325.00 | 1 017 607.00 | 17 354 432.00 |
