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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 189 640.00 | 142 094.00 | 47 546.00 | 189 640.00 |
BB Receivables related to investments | 207 140.00 | | 207 140.00 | 207 140.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 404 638.00 | 144 685.00 | 259 953.00 | 404 638.00 |
BL Raw materials, supplies | 3 605 355.00 | | 3 605 355.00 | 3 605 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 295.00 | | 71 295.00 | 71 295.00 |
BZ Other receivables | 260 320.00 | | 260 320.00 | 260 320.00 |
CD Marketable securities | 232 692.00 | | 232 692.00 | 232 692.00 |
CF Cash and cash equivalents | 1 313 021.00 | | 1 313 021.00 | 1 313 021.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 5 489 028.00 | | 5 489 028.00 | 5 489 028.00 |
CO Grand total (0 to V) | 5 893 666.00 | 144 685.00 | 5 748 981.00 | 5 893 666.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 148 727.00 | 1 612 623.00 | | 2 148 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 768.00 | 536 105.00 | | 252 768.00 |
DL TOTAL (I) | 2 410 296.00 | 2 157 527.00 | | 2 410 296.00 |
DQ Provisions for Expenses | 671 732.00 | 497 367.00 | | 671 732.00 |
DR TOTAL (IV) | 671 732.00 | 497 367.00 | | 671 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 422.00 | 654 398.00 | | 1 993 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 43 482.00 | | 3 738.00 |
DX Trade payables and related accounts | 174 404.00 | 147 680.00 | | 174 404.00 |
DY Tax and social security liabilities | 61 920.00 | 221 288.00 | | 61 920.00 |
EA Other liabilities | 6 985.00 | 7 534.00 | | 6 985.00 |
EB Prepaid income (2) | 426 485.00 | 577 263.00 | | 426 485.00 |
EC TOTAL (IV) | 2 666 954.00 | 1 651 645.00 | | 2 666 954.00 |
EE Grand total (I to V) | 5 748 981.00 | 4 306 539.00 | | 5 748 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942 631.00 | 183 536.00 | | 942 631.00 |
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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 | 2 821 023.00 | | 2 821 023.00 | 2 821 023.00 |
FG Production sold - services | 419 366.00 | | 419 366.00 | 419 366.00 |
FJ Net sales | 3 240 389.00 | | 3 240 389.00 | 3 240 389.00 |
FM Inventory production | | | 740 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 674.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 715 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 481.00 | |
FW Other purchases and external expenses | | | 248 237.00 | |
FX Taxes, duties, and similar payments | | | 40 932.00 | |
FY Salaries and Wages | | | 263 846.00 | |
FZ Social Security Contributions | | | 142 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671 732.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 359 973.00 | |
GG - OPERATING RESULT (I - II) | | | 355 186.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 545.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 65 028.00 | |
GR Interest and similar expenses | | | 22 321.00 | |
GU Total financial expenses (VI) | | | 22 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 750.00 | 7 858.00 | | 13 750.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 46 250.00 | 7 858.00 | | 46 250.00 |
HE Exceptional expenses on management operations | 50 618.00 | 12 249.00 | | 50 618.00 |
HF Exceptional expenses on capital transactions | 30 719.00 | | | 30 719.00 |
HG Exceptional depreciation and provisions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 82 025.00 | 12 249.00 | | 82 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 775.00 | -4 391.00 | | -35 775.00 |
HK Income tax | 105 951.00 | 261 429.00 | | 105 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 438.00 | 4 104 955.00 | | 4 826 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 669.00 | 3 568 851.00 | | 4 573 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 768.00 | 536 105.00 | | 252 768.00 |
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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 | 202 543.00 | | 252 140.00 | 202 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 407.00 | |
I4 DECREASES Grand Total | | 50 044.00 | 404 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 044.00 | 189 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 684.00 | | 45 000.00 | 194 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | 207 140.00 | 5 267.00 |
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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 | 106 147.00 | 57 175.00 | 18 638.00 | 106 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 556.00 | 57 175.00 | 18 638.00 | 103 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 367.00 | 671 732.00 | 497 367.00 | 497 367.00 |
6N Inventories and work in progress | 51 325.00 | | 51 325.00 | 51 325.00 |
7B Total provisions for depreciation | 51 325.00 | | 51 325.00 | 51 325.00 |
7C Grand total | 548 692.00 | 671 732.00 | 548 692.00 | 548 692.00 |
UE of which provisions and reversals: - Operating | | 671 732.00 | 548 692.00 | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 174 404.00 | 174 404.00 | | 174 404.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
8L Deferred income | 426 485.00 | 426 485.00 | | 426 485.00 |
UL Receivables related to investments | 207 140.00 | 207 140.00 | | 207 140.00 |
UT Other financial assets | 2 867.00 | | | 2 867.00 |
UX Other trade receivables | 71 295.00 | | | 71 295.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 29 943.00 | | | 29 943.00 |
VG Loans with a maturity of up to one year at origin | 942 631.00 | 942 631.00 | | 942 631.00 |
VH Loans with a maturity of more than one year at origin | 1 050 790.00 | 35 375.00 | 1 015 415.00 | 1 050 790.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 445 071.00 | | | 445 071.00 |
VM Income taxes | 155 545.00 | | | 155 545.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 668.00 | | | 71 668.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 966.00 | 545 099.00 | 2 867.00 | 547 966.00 |
VW VAT | 32 196.00 | 32 196.00 | | 32 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 954.00 | 1 651 539.00 | 1 015 415.00 | 2 666 954.00 |
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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 |
