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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 | 21 482.00 | 16 014.00 | 5 468.00 | 21 482.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 19 480.00 | 18 680.00 | 801.00 | 19 480.00 |
BJ TOTAL (I) | 63 829.00 | 34 694.00 | 29 136.00 | 63 829.00 |
BL Raw materials, supplies | 15 992.00 | | 15 992.00 | 15 992.00 |
BN Goods in progress | 75 114.00 | | 75 114.00 | 75 114.00 |
BP Services in progress | 38 507.00 | | 38 507.00 | 38 507.00 |
BR Intermediate and finished products | 1 709 880.00 | 1 233 854.00 | 476 026.00 | 1 709 880.00 |
BX Customers and related accounts | 1 185 581.00 | 49 685.00 | 1 135 896.00 | 1 185 581.00 |
BZ Other receivables | 1 166 211.00 | 738 422.00 | 427 788.00 | 1 166 211.00 |
CF Cash and cash equivalents | 1 229 985.00 | | 1 229 985.00 | 1 229 985.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 5 421 535.00 | 2 021 961.00 | 3 399 573.00 | 5 421 535.00 |
CO Grand total (0 to V) | 5 485 364.00 | 2 056 655.00 | 3 428 709.00 | 5 485 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 59 503.00 | | 64 029.00 |
DG Other reserves | 401 301.00 | 276 173.00 | | 401 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 584.00 | 229 654.00 | | 181 584.00 |
DL TOTAL (I) | 1 287 199.00 | 1 205 616.00 | | 1 287 199.00 |
DP Provisions for Risks | 188 144.00 | 199 873.00 | | 188 144.00 |
DR TOTAL (IV) | 188 144.00 | 199 873.00 | | 188 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | 224.00 | | 3 054.00 |
DX Trade payables and related accounts | 496 267.00 | 562 736.00 | | 496 267.00 |
DY Tax and social security liabilities | 159 734.00 | 144 660.00 | | 159 734.00 |
EA Other liabilities | 1 294 310.00 | 1 461 438.00 | | 1 294 310.00 |
EB Prepaid income (2) | | 2 022.00 | | |
EC TOTAL (IV) | 1 953 365.00 | 2 171 080.00 | | 1 953 365.00 |
EE Grand total (I to V) | 3 428 709.00 | 3 576 569.00 | | 3 428 709.00 |
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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 | 2 719 566.00 | 92 506.00 | 2 812 072.00 | 2 719 566.00 |
FG Production sold - services | 52 930.00 | 145 212.00 | 198 142.00 | 52 930.00 |
FJ Net sales | 2 772 496.00 | 237 718.00 | 3 010 214.00 | 2 772 496.00 |
FM Inventory production | | | -232 694.00 | |
FO Operating subsidies | | | 15 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 229 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 011.00 | |
FV Inventory change (raw materials and supplies) | | | 9 302.00 | |
FW Other purchases and external expenses | | | 1 385 950.00 | |
FX Taxes, duties, and similar payments | | | 23 638.00 | |
FY Salaries and Wages | | | 351 021.00 | |
FZ Social Security Contributions | | | 156 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 839.00 | |
GE Other Expenses | | | 794 892.00 | |
GF Total Operating Expenses (II) | | | 2 974 199.00 | |
GG - OPERATING RESULT (I - II) | | | 255 525.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 37.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 869.00 | 24 295.00 | | 12 869.00 |
HD Total exceptional income (VII) | 12 869.00 | 24 295.00 | | 12 869.00 |
HE Exceptional expenses on management operations | 66.00 | 1 272.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 272.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | 23 023.00 | | 12 802.00 |
HK Income tax | 86 504.00 | 103 495.00 | | 86 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 647.00 | 3 377 879.00 | | 3 242 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 064.00 | 3 148 225.00 | | 3 061 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 584.00 | 229 654.00 | | 181 584.00 |
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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 | 62 259.00 | | 1 570.00 | 62 259.00 |
I4 DECREASES Grand Total | | | 63 829.00 | |
IO DECREASES Total including other intangible assets | | | 44 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 779.00 | | 1 570.00 | 42 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | | 19 480.00 |
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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 | 27 438.00 | 7 255.00 | | 27 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 825.00 | 6 188.00 | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 613.00 | 1 067.00 | | 17 613.00 |
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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 | 199 873.00 | | 11 729.00 | 199 873.00 |
6N Inventories and work in progress | 1 486 102.00 | 170 326.00 | 422 574.00 | 1 486 102.00 |
6T Receivables | 46 683.00 | 3 804.00 | 802.00 | 46 683.00 |
6X Other provisions for depreciation | 674 713.00 | 63 709.00 | | 674 713.00 |
7B Total provisions for depreciation | 2 207 498.00 | 237 839.00 | 423 376.00 | 2 207 498.00 |
7C Grand total | 2 407 371.00 | 237 839.00 | 435 105.00 | 2 407 371.00 |
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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 | 496 267.00 | 496 267.00 | | 496 267.00 |
8C Staff and Related Accounts | 55 665.00 | 55 665.00 | | 55 665.00 |
8D Social Security and Other Social Organizations | 89 840.00 | 89 840.00 | | 89 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 310.00 | 1 294 310.00 | | 1 294 310.00 |
UX Other trade receivables | 1 134 152.00 | | | 1 134 152.00 |
UY Staff and related accounts | 14 233.00 | | | 14 233.00 |
VA Doubtful or disputed receivables | 51 429.00 | | | 51 429.00 |
VB VAT | 40 588.00 | | | 40 588.00 |
VC Group and associates | 34 946.00 | | | 34 946.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 351.00 | | | 1 061 351.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 057.00 | 2 300 628.00 | 51 429.00 | 2 352 057.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 365.00 | 1 953 365.00 | | 1 953 365.00 |
