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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 | 12 018.00 | 11 650.00 | 367.00 | 12 018.00 |
AT Other tangible assets | 16 846.00 | 15 549.00 | 1 296.00 | 16 846.00 |
BB Receivables related to investments | 1 045 625.00 | 420 000.00 | 625 625.00 | 1 045 625.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 59 981.00 | | 59 981.00 | 59 981.00 |
BJ TOTAL (I) | 1 160 863.00 | 447 199.00 | 713 664.00 | 1 160 863.00 |
BL Raw materials, supplies | 688 525.00 | 490 496.00 | 198 029.00 | 688 525.00 |
BN Goods in progress | 8 877 925.00 | 527 006.00 | 8 350 918.00 | 8 877 925.00 |
BR Intermediate and finished products | 3 646 042.00 | | 3 646 042.00 | 3 646 042.00 |
BX Customers and related accounts | 2 084 350.00 | | 2 084 350.00 | 2 084 350.00 |
BZ Other receivables | 174 334.00 | | 174 334.00 | 174 334.00 |
CF Cash and cash equivalents | 2 309 527.00 | | 2 309 527.00 | 2 309 527.00 |
CH Prepaid expenses | 112 061.00 | | 112 061.00 | 112 061.00 |
CJ TOTAL (II) | 17 892 766.00 | 1 017 502.00 | 16 875 263.00 | 17 892 766.00 |
CO Grand total (0 to V) | 19 053 630.00 | 1 464 702.00 | 17 588 927.00 | 19 053 630.00 |
CU Other investments | 26 240.00 | | 26 240.00 | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 210.00 | 1 762 210.00 | | 1 762 210.00 |
DD Legal reserve (1) | 176 221.00 | 176 221.00 | | 176 221.00 |
DG Other reserves | 428 012.00 | 413 083.00 | | 428 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 310.00 | 384 993.00 | | 499 310.00 |
DL TOTAL (I) | 2 865 754.00 | 2 736 508.00 | | 2 865 754.00 |
DP Provisions for Risks | 62 000.00 | 188 985.00 | | 62 000.00 |
DQ Provisions for Expenses | 12 507.00 | 11 467.00 | | 12 507.00 |
DR TOTAL (IV) | 74 507.00 | 200 452.00 | | 74 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650 132.00 | 7 658 292.00 | | 9 650 132.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 1 813 942.00 | 649 956.00 | | 1 813 942.00 |
DY Tax and social security liabilities | 493 249.00 | 92 814.00 | | 493 249.00 |
EA Other liabilities | 398 842.00 | 405 279.00 | | 398 842.00 |
EB Prepaid income (2) | 2 292 500.00 | 991 666.00 | | 2 292 500.00 |
EC TOTAL (IV) | 14 648 666.00 | 9 805 809.00 | | 14 648 666.00 |
EE Grand total (I to V) | 17 588 927.00 | 12 742 769.00 | | 17 588 927.00 |
EG Accrued income and payables due within one year | 14 648 666.00 | 9 798 009.00 | | 14 648 666.00 |
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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 | 5 839 795.00 | | 5 839 795.00 | 5 839 795.00 |
FG Production sold - services | 65 848.00 | | 65 848.00 | 65 848.00 |
FJ Net sales | 5 905 644.00 | | 5 905 644.00 | 5 905 644.00 |
FM Inventory production | | | 2 850 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 893 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 146 736.00 | |
FX Taxes, duties, and similar payments | | | 29 939.00 | |
FY Salaries and Wages | | | 85 361.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 404 067.00 | |
GG - OPERATING RESULT (I - II) | | | 489 909.00 | |
GH Attributed profit or transferred loss (III) | | | 105 935.00 | |
GI Supported loss or transferred profit (IV) | | | 13 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 49 820.00 | |
GU Total financial expenses (VI) | | | 69 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 048.00 | 5 441.00 | | 99 048.00 |
HA Exceptional income from management transactions | 21 326.00 | 99 731.00 | | 21 326.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 140 985.00 | | | 140 985.00 |
HD Total exceptional income (VII) | 162 511.00 | 99 731.00 | | 162 511.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 58 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 200.00 | 58 000.00 | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 311.00 | 41 731.00 | | 148 311.00 |
HK Income tax | 172 425.00 | 159 723.00 | | 172 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 330.00 | 4 856 467.00 | | 9 173 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 020.00 | 4 471 473.00 | | 8 674 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 310.00 | 384 993.00 | | 499 310.00 |
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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 | 1 808 184.00 | | 195 162.00 | 1 808 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 842 483.00 | 1 132 000.00 | |
I4 DECREASES Grand Total | | 842 483.00 | 1 160 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 294.00 | | 1 570.00 | 27 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 890.00 | | 193 592.00 | 1 780 890.00 |
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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 | 21 490.00 | 5 710.00 | | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 490.00 | 5 710.00 | | 21 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | 200 000.00 | | 4 000 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 452.00 | 15 040.00 | 140 985.00 | 200 452.00 |
6N Inventories and work in progress | 793 350.00 | 262 985.00 | 38 832.00 | 793 350.00 |
7B Total provisions for depreciation | 1 193 350.00 | 282 985.00 | 38 832.00 | 1 193 350.00 |
7C Grand total | 1 393 802.00 | 298 025.00 | 179 817.00 | 1 393 802.00 |
UE of which provisions and reversals: - Operating | | 264 025.00 | 38 832.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 14 000.00 | 140 985.00 | |
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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 | 1 813 942.00 | 1 813 942.00 | | 1 813 942.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 25 530.00 | 25 530.00 | | 25 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 842.00 | 398 842.00 | | 398 842.00 |
8L Deferred income | 2 292 500.00 | 2 292 500.00 | | 2 292 500.00 |
UL Receivables related to investments | 1 045 626.00 | 1 045 626.00 | | 1 045 626.00 |
UT Other financial assets | 59 982.00 | 1.00 | | 59 982.00 |
UX Other trade receivables | 2 084 350.00 | | | 2 084 350.00 |
VB VAT | 174 335.00 | | | 174 335.00 |
VI Group and Associates | 9 650 132.00 | 9 650 132.00 | | 9 650 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 112 061.00 | | | 112 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 354.00 | 3 416 373.00 | 59 981.00 | 3 476 354.00 |
VW VAT | 452 501.00 | 452 501.00 | | 452 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 648 667.00 | 14 648 667.00 | | 14 648 667.00 |
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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 | 2.00 | | | 2.00 |
ZE Dividends | 384 993.00 | 912 342.00 | | 384 993.00 |
