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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 19 768.00 | 17 908.00 | 1 860.00 | 19 768.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 47 141.00 | 19 865.00 | 27 276.00 | 47 141.00 |
BL Raw materials, supplies | 439 621.00 | | 439 621.00 | 439 621.00 |
BN Goods in progress | 106 115.00 | | 106 115.00 | 106 115.00 |
BX Customers and related accounts | 143 493.00 | 6 699.00 | 136 795.00 | 143 493.00 |
BZ Other receivables | 672 725.00 | | 672 725.00 | 672 725.00 |
CF Cash and cash equivalents | 125 169.00 | | 125 169.00 | 125 169.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 487 973.00 | 6 699.00 | 1 481 275.00 | 1 487 973.00 |
CO Grand total (0 to V) | 1 535 114.00 | 26 563.00 | 1 508 551.00 | 1 535 114.00 |
CU Other investments | 25 240.00 | | 25 240.00 | 25 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 650.00 | 15 650.00 | | 15 650.00 |
DB Share, merger, contribution premiums, etc. | 9 490.00 | 9 490.00 | | 9 490.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 499.00 | 287 273.00 | | 314 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 674.00 | 27 225.00 | | 58 674.00 |
DL TOTAL (I) | 399 812.00 | 341 139.00 | | 399 812.00 |
DP Provisions for Risks | 6 613.00 | 6 613.00 | | 6 613.00 |
DR TOTAL (IV) | 6 613.00 | 6 613.00 | | 6 613.00 |
DU Loans and Debts from Credit Institutions (3) | 397 289.00 | | | 397 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 940.00 | 207 937.00 | | 469 940.00 |
DX Trade payables and related accounts | 153 855.00 | 100 469.00 | | 153 855.00 |
DY Tax and social security liabilities | 71 981.00 | 91 389.00 | | 71 981.00 |
EA Other liabilities | 9 061.00 | 5 370.00 | | 9 061.00 |
EC TOTAL (IV) | 1 102 126.00 | 405 166.00 | | 1 102 126.00 |
EE Grand total (I to V) | 1 508 551.00 | 752 917.00 | | 1 508 551.00 |
EG Accrued income and payables due within one year | 1 102 126.00 | 405 166.00 | | 1 102 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 289.00 | | | 397 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 726.00 | | 34 726.00 | 34 726.00 |
FD Production sold - goods | 673 584.00 | | 673 584.00 | 673 584.00 |
FG Production sold - services | 368 648.00 | | 368 648.00 | 368 648.00 |
FJ Net sales | 1 076 958.00 | | 1 076 958.00 | 1 076 958.00 |
FM Inventory production | | | 57 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 584.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 1 149 697.00 | |
FU Purchases of raw materials and other supplies | | | 970 582.00 | |
FV Inventory change (raw materials and supplies) | | | -428 573.00 | |
FW Other purchases and external expenses | | | 499 293.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 59 277.00 | |
FZ Social Security Contributions | | | 32 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 145 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 776.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 58 872.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 652.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 56 353.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 58 005.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 005.00 | | -135.00 |
HK Income tax | | 43 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 569.00 | 1 099 630.00 | | 1 208 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 895.00 | 1 072 405.00 | | 1 149 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 674.00 | 27 225.00 | | 58 674.00 |
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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 | 31 501.00 | | | 31 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | | 47 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 768.00 | | | 19 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 19 128.00 | 737.00 | | 19 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 171.00 | 737.00 | | 17 171.00 |
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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 | 6 613.00 | | | 6 613.00 |
7C Grand total | 6 613.00 | | | 6 613.00 |
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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 | 153 855.00 | 153 855.00 | | 153 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 001.00 | 479 001.00 | | 479 001.00 |
UX Other trade receivables | 143 493.00 | | | 143 493.00 |
VG Loans with a maturity of up to one year at origin | 397 289.00 | 397 289.00 | | 397 289.00 |
VP Miscellaneous | 672 725.00 | | | 672 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 981.00 | 71 981.00 | | 71 981.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 068.00 | 817 068.00 | | 817 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 126.00 | 1 102 126.00 | | 1 102 126.00 |
