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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 | 6 250.00 | 5 648.00 | 602.00 | 6 250.00 |
AP Buildings | 141 739.00 | 100 421.00 | 41 318.00 | 141 739.00 |
AT Other tangible assets | 133 089.00 | 58 419.00 | 74 671.00 | 133 089.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 284 078.00 | 164 488.00 | 119 590.00 | 284 078.00 |
BL Raw materials, supplies | 8 854 504.00 | 56 586.00 | 8 797 918.00 | 8 854 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 011.00 | | 595 011.00 | 595 011.00 |
BZ Other receivables | 517 254.00 | | 517 254.00 | 517 254.00 |
CD Marketable securities | 9 348.00 | | 9 348.00 | 9 348.00 |
CF Cash and cash equivalents | 658 816.00 | | 658 816.00 | 658 816.00 |
CH Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 10 657 768.00 | 56 586.00 | 10 601 182.00 | 10 657 768.00 |
CO Grand total (0 to V) | 10 941 846.00 | 221 074.00 | 10 720 772.00 | 10 941 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 790 364.00 | 661 787.00 | | 790 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 179.00 | 198 577.00 | | 238 179.00 |
DL TOTAL (I) | 1 194 643.00 | 1 026 464.00 | | 1 194 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 279.00 | 2 319 502.00 | | 3 002 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 4 240.00 | | 17 392.00 |
DX Trade payables and related accounts | 2 425 712.00 | 2 180 743.00 | | 2 425 712.00 |
DY Tax and social security liabilities | 132 860.00 | 153 404.00 | | 132 860.00 |
EA Other liabilities | 333.00 | 336.00 | | 333.00 |
EB Prepaid income (2) | 3 947 553.00 | 751 157.00 | | 3 947 553.00 |
EC TOTAL (IV) | 9 526 129.00 | 5 409 383.00 | | 9 526 129.00 |
EE Grand total (I to V) | 10 720 772.00 | 6 435 847.00 | | 10 720 772.00 |
EG Accrued income and payables due within one year | 8 814 692.00 | 4 636 470.00 | | 8 814 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 228 844.00 | 1 469 667.00 | | 2 228 844.00 |
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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 | 3 200 623.00 | | 3 200 623.00 | 3 200 623.00 |
FG Production sold - services | 23 844.00 | | 23 844.00 | 23 844.00 |
FJ Net sales | 3 224 468.00 | | 3 224 468.00 | 3 224 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 689.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 281 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 574 053.00 | |
FW Other purchases and external expenses | | | 4 647 651.00 | |
FX Taxes, duties, and similar payments | | | 67 450.00 | |
FY Salaries and Wages | | | 95 212.00 | |
FZ Social Security Contributions | | | 37 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 905 395.00 | |
GG - OPERATING RESULT (I - II) | | | 375 772.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 39 066.00 | |
GU Total financial expenses (VI) | | | 39 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 2 820.00 | | 691.00 |
HA Exceptional income from management transactions | 539.00 | 2 500.00 | | 539.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 95.00 | | |
HD Total exceptional income (VII) | 30 539.00 | 2 595.00 | | 30 539.00 |
HE Exceptional expenses on management operations | 346.00 | 41 629.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 26 308.00 | | | 26 308.00 |
HG Exceptional depreciation and provisions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | 26 654.00 | 43 401.00 | | 26 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | -40 806.00 | | 3 885.00 |
HK Income tax | 102 714.00 | 84 077.00 | | 102 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 009.00 | 3 906 064.00 | | 3 312 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 830.00 | 3 707 487.00 | | 3 073 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 179.00 | 198 577.00 | | 238 179.00 |
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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 | 275 649.00 | | 59 312.00 | 275 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 50 883.00 | 284 078.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 483.00 | 274 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 999.00 | | 59 312.00 | 264 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 157 054.00 | 32 008.00 | 24 574.00 | 157 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 1 210.00 | 1 400.00 | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 216.00 | 30 798.00 | 23 174.00 | 151 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 364.00 | 21 220.00 | 55 998.00 | 91 364.00 |
7B Total provisions for depreciation | 91 364.00 | 21 220.00 | 55 998.00 | 91 364.00 |
7C Grand total | 91 364.00 | 21 220.00 | 55 998.00 | 91 364.00 |
UE of which provisions and reversals: - Operating | | 21 220.00 | 55 998.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 425 712.00 | 2 425 712.00 | | 2 425 712.00 |
8C Staff and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 3 947 553.00 | 3 947 553.00 | | 3 947 553.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 595 011.00 | | | 595 011.00 |
VB VAT | 485 989.00 | | | 485 989.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 2 228 844.00 | 2 228 844.00 | | 2 228 844.00 |
VH Loans with a maturity of more than one year at origin | 773 435.00 | 61 998.00 | 217 051.00 | 773 435.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VK Loans repaid during the year | 76 315.00 | | | 76 315.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | | | 7 814.00 |
VS Prepaid expenses | 22 835.00 | | | 22 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 101.00 | 1 135 101.00 | 3 000.00 | 1 138 101.00 |
VW VAT | 99 452.00 | 99 452.00 | | 99 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 129.00 | 8 814 692.00 | 217 051.00 | 9 526 129.00 |
