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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715.00 | 607.00 | 109.00 | 715.00 |
AT Other tangible assets | 24 879.00 | 11 877.00 | 13 002.00 | 24 879.00 |
BD Other fixed assets | 154 229.00 | | 154 229.00 | 154 229.00 |
BH Other financial assets | 41 256.00 | | 41 256.00 | 41 256.00 |
BJ TOTAL (I) | 273 699.00 | 12 483.00 | 261 216.00 | 273 699.00 |
BN Goods in progress | 3 420 088.00 | | 3 420 088.00 | 3 420 088.00 |
BR Intermediate and finished products | 6 832 931.00 | | 6 832 931.00 | 6 832 931.00 |
BX Customers and related accounts | 210 260.00 | | 210 260.00 | 210 260.00 |
BZ Other receivables | 152 266.00 | | 152 266.00 | 152 266.00 |
CF Cash and cash equivalents | 2 570 266.00 | | 2 570 266.00 | 2 570 266.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 13 191 498.00 | | 13 191 498.00 | 13 191 498.00 |
CO Grand total (0 to V) | 13 465 197.00 | 12 483.00 | 13 452 714.00 | 13 465 197.00 |
CU Other investments | 52 620.00 | | 52 620.00 | 52 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 434.00 | | | 1 526 434.00 |
DD Legal reserve (1) | 166 914.00 | | | 166 914.00 |
DE Statutory or contractual reserves | 2 508 257.00 | | | 2 508 257.00 |
DG Other reserves | 1 545.00 | | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 197.00 | | | 304 197.00 |
DL TOTAL (I) | 4 507 347.00 | | | 4 507 347.00 |
DP Provisions for Risks | 157 725.00 | | | 157 725.00 |
DQ Provisions for Expenses | 52 152.00 | | | 52 152.00 |
DR TOTAL (IV) | 209 877.00 | | | 209 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945 715.00 | | | 6 945 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 664.00 | | | 116 664.00 |
DX Trade payables and related accounts | 1 320 580.00 | | | 1 320 580.00 |
DY Tax and social security liabilities | 83 866.00 | | | 83 866.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EB Prepaid income (2) | 266 259.00 | | | 266 259.00 |
EC TOTAL (IV) | 8 735 489.00 | | | 8 735 489.00 |
EE Grand total (I to V) | 13 452 714.00 | | | 13 452 714.00 |
EG Accrued income and payables due within one year | 266 259.00 | | | 266 259.00 |
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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 | 7 781 312.00 | | 7 781 312.00 | 7 781 312.00 |
FG Production sold - services | 155 598.00 | | 155 598.00 | 155 598.00 |
FJ Net sales | 7 936 910.00 | | 7 936 910.00 | 7 936 910.00 |
FM Inventory production | | | -3 137 332.00 | |
FO Operating subsidies | | | 113 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 415.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 4 944 137.00 | |
FU Purchases of raw materials and other supplies | | | 545 363.00 | |
FW Other purchases and external expenses | | | 3 588 407.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 250 229.00 | |
FZ Social Security Contributions | | | 100 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 4 509 889.00 | |
GG - OPERATING RESULT (I - II) | | | 434 248.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 110 362.00 | |
GU Total financial expenses (VI) | | | 110 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 840.00 | | | 6 840.00 |
HA Exceptional income from management transactions | 49 399.00 | | | 49 399.00 |
HB Exceptional income from capital transactions | 16 259.00 | | | 16 259.00 |
HD Total exceptional income (VII) | 65 658.00 | | | 65 658.00 |
HE Exceptional expenses on management operations | 7 027.00 | | | 7 027.00 |
HF Exceptional expenses on capital transactions | 10 986.00 | | | 10 986.00 |
HG Exceptional depreciation and provisions | 62 725.00 | | | 62 725.00 |
HH Total exceptional expenses (VIII) | 80 738.00 | | | 80 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | | | -15 080.00 |
HJ Employee participation in company results | 10 255.00 | | | 10 255.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 491.00 | | | 5 016 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 294.00 | | | 4 712 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 197.00 | | | 304 197.00 |
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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 | 277 714.00 | | 15 759.00 | 277 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 248 105.00 | |
I4 DECREASES Grand Total | | 19 775.00 | 273 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 25 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 609.00 | | 15 759.00 | 19 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 105.00 | | | 258 105.00 |
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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 | 15 909.00 | 5 379.00 | 8 804.00 | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 5 379.00 | 8 804.00 | 15 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 727.00 | 62 725.00 | 22 575.00 | 169 727.00 |
7C Grand total | 169 727.00 | 62 725.00 | 22 575.00 | 169 727.00 |
UJ - Exceptional | | 62 725.00 | | |
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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 | 116 664.00 | 116 664.00 | | 116 664.00 |
8B Suppliers and Related Accounts | 1 320 580.00 | 1 320 580.00 | | 1 320 580.00 |
8C Staff and Related Accounts | 33 030.00 | 33 030.00 | | 33 030.00 |
8D Social Security and Other Social Organizations | 30 710.00 | 30 710.00 | | 30 710.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 266 259.00 | 266 259.00 | | 266 259.00 |
UT Other financial assets | 41 256.00 | 40 000.00 | | 41 256.00 |
UX Other trade receivables | 210 260.00 | | | 210 260.00 |
VB VAT | 147 266.00 | | | 147 266.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 6 945 715.00 | 6 945 715.00 | | 6 945 715.00 |
VJ Loans taken out during the year | 1 583 492.00 | | | 1 583 492.00 |
VK Loans repaid during the year | 3 661 600.00 | | | 3 661 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 469.00 | 408 213.00 | 1 256.00 | 409 469.00 |
VW VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 735 489.00 | 8 735 489.00 | | 8 735 489.00 |
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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 | 4.00 | | | 4.00 |
