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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 | 11 747.00 | 9 016.00 | 2 731.00 | 11 747.00 |
AN Land | 71 969.00 | | 71 969.00 | 71 969.00 |
AP Buildings | 293 640.00 | 61 961.00 | 231 679.00 | 293 640.00 |
AT Other tangible assets | 19 638.00 | 17 919.00 | 1 718.00 | 19 638.00 |
BB Receivables related to investments | 33 117.00 | 5 400.00 | 27 717.00 | 33 117.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 47 539.00 | | 47 539.00 | 47 539.00 |
BJ TOTAL (I) | 480 195.00 | 94 296.00 | 385 899.00 | 480 195.00 |
BL Raw materials, supplies | 46 684.00 | | 46 684.00 | 46 684.00 |
BN Goods in progress | 1 684 728.00 | | 1 684 728.00 | 1 684 728.00 |
BR Intermediate and finished products | 2 468 575.00 | | 2 468 575.00 | 2 468 575.00 |
BV Advances and down payments on orders | 22 016.00 | | 22 016.00 | 22 016.00 |
BX Customers and related accounts | 190 029.00 | | 190 029.00 | 190 029.00 |
BZ Other receivables | 596 661.00 | 124 425.00 | 472 236.00 | 596 661.00 |
CF Cash and cash equivalents | 670 422.00 | | 670 422.00 | 670 422.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 5 682 109.00 | 124 425.00 | 5 557 684.00 | 5 682 109.00 |
CO Grand total (0 to V) | 6 162 304.00 | 218 721.00 | 5 943 583.00 | 6 162 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 162.00 | 35 196.00 | | 36 162.00 |
DB Share, merger, contribution premiums, etc. | 1 266 820.00 | 1 266 820.00 | | 1 266 820.00 |
DD Legal reserve (1) | 28 186.00 | 28 186.00 | | 28 186.00 |
DE Statutory or contractual reserves | 822 704.00 | 822 704.00 | | 822 704.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -504 620.00 | 48 839.00 | | -504 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | -553 459.00 | | 31 219.00 |
DL TOTAL (I) | 1 681 291.00 | 1 649 106.00 | | 1 681 291.00 |
DP Provisions for Risks | 718 646.00 | 899 024.00 | | 718 646.00 |
DQ Provisions for Expenses | 9 492.00 | 17 994.00 | | 9 492.00 |
DR TOTAL (IV) | 728 138.00 | 917 017.00 | | 728 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 372.00 | 2 154 150.00 | | 2 353 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 758 360.00 | 912 040.00 | | 758 360.00 |
DY Tax and social security liabilities | 209 045.00 | 232 110.00 | | 209 045.00 |
EA Other liabilities | 175 118.00 | 60 758.00 | | 175 118.00 |
EB Prepaid income (2) | 38 110.00 | 2 726 939.00 | | 38 110.00 |
EC TOTAL (IV) | 3 534 154.00 | 6 086 147.00 | | 3 534 154.00 |
EE Grand total (I to V) | 5 943 583.00 | 8 652 270.00 | | 5 943 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123 519.00 | 1 905 544.00 | | 2 123 519.00 |
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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 | 4 893 503.00 | | 4 893 503.00 | 4 893 503.00 |
FJ Net sales | 4 893 503.00 | | 4 893 503.00 | 4 893 503.00 |
FM Inventory production | | | -1 986 470.00 | |
FO Operating subsidies | | | 11 245.00 | |
FQ Other income | | | 291 778.00 | |
FR Total operating income (I) | | | 3 210 056.00 | |
FW Other purchases and external expenses | | | 2 872 779.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 154 178.00 | |
FZ Social Security Contributions | | | 70 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 555.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 143 944.00 | |
GG - OPERATING RESULT (I - II) | | | 66 112.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 44 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 588.00 | 13 156.00 | | 6 588.00 |
HH Total exceptional expenses (VIII) | 666.00 | 22 149.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923.00 | -8 993.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 307.00 | 239 299.00 | | 3 220 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 088.00 | 792 757.00 | | 3 189 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 219.00 | -553 459.00 | | 31 219.00 |
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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 | 476 905.00 | | 3 390.00 | 476 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 83 202.00 | |
I4 DECREASES Grand Total | | 100.00 | 480 195.00 | |
IO DECREASES Total including other intangible assets | | | 11 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 357.00 | | 3 390.00 | 8 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 247.00 | | | 385 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 302.00 | | | 83 302.00 |
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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 | 77 333.00 | 11 564.00 | | 77 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | 659.00 | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 976.00 | 10 905.00 | | 68 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 917 017.00 | 14 991.00 | 203 871.00 | 917 017.00 |
7C Grand total | 917 017.00 | 14 991.00 | 203 871.00 | 917 017.00 |
UE of which provisions and reversals: - Operating | | 14 991.00 | 203 871.00 | |
UG - Financial | | 33 814.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 758 360.00 | 758 360.00 | | 758 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 118.00 | 175 118.00 | | 175 118.00 |
8L Deferred income | 38 110.00 | 38 110.00 | | 38 110.00 |
UL Receivables related to investments | 1 846.00 | | | 1 846.00 |
UT Other financial assets | 47 539.00 | | | 47 539.00 |
UX Other trade receivables | 190 029.00 | | | 190 029.00 |
VG Loans with a maturity of up to one year at origin | 2 123 519.00 | 2 123 519.00 | | 2 123 519.00 |
VH Loans with a maturity of more than one year at origin | 229 853.00 | 16 908.00 | 78 379.00 | 229 853.00 |
VK Loans repaid during the year | 18 713.00 | | | 18 713.00 |
VP Miscellaneous | 596 661.00 | | | 596 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 045.00 | 209 045.00 | | 209 045.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 068.00 | 789 684.00 | 49 384.00 | 839 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 154.00 | 3 321 209.00 | 78 379.00 | 3 534 154.00 |
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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 | 5.00 | | | 5.00 |
