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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 668.00 | | 82 668.00 | 82 668.00 |
BH Other financial assets | 17 577.00 | | 17 577.00 | 17 577.00 |
BJ TOTAL (I) | 105 546.00 | | 105 546.00 | 105 546.00 |
BN Goods in progress | 7 190 471.00 | | 7 190 471.00 | 7 190 471.00 |
BR Intermediate and finished products | 808 080.00 | | 808 080.00 | 808 080.00 |
BX Customers and related accounts | 776 654.00 | 23 487.00 | 753 166.00 | 776 654.00 |
BZ Other receivables | 468 733.00 | | 468 733.00 | 468 733.00 |
CD Marketable securities | 622 000.00 | | 622 000.00 | 622 000.00 |
CF Cash and cash equivalents | 934 217.00 | | 934 217.00 | 934 217.00 |
CJ TOTAL (II) | 10 800 157.00 | 23 487.00 | 10 776 669.00 | 10 800 157.00 |
CO Grand total (0 to V) | 10 905 703.00 | 23 487.00 | 10 882 216.00 | 10 905 703.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 691 506.00 | 4 371 272.00 | | 4 691 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 909.00 | 320 234.00 | | 32 909.00 |
DL TOTAL (I) | 4 889 416.00 | 4 856 507.00 | | 4 889 416.00 |
DQ Provisions for Expenses | 943 772.00 | 943 772.00 | | 943 772.00 |
DR TOTAL (IV) | 943 772.00 | 943 772.00 | | 943 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 6 990.00 | | 6 990.00 |
DX Trade payables and related accounts | 308 273.00 | 768 713.00 | | 308 273.00 |
DY Tax and social security liabilities | 174 070.00 | 370 392.00 | | 174 070.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 4 559 694.00 | 654 806.00 | | 4 559 694.00 |
EC TOTAL (IV) | 5 049 028.00 | 1 883 354.00 | | 5 049 028.00 |
EE Grand total (I to V) | 10 882 216.00 | 7 683 633.00 | | 10 882 216.00 |
EG Accrued income and payables due within one year | 5 049 028.00 | 1 883 354.00 | | 5 049 028.00 |
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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 | 1 250 833.00 | | 1 250 833.00 | 1 250 833.00 |
FG Production sold - services | 632 608.00 | | 632 608.00 | 632 608.00 |
FJ Net sales | 1 883 441.00 | | 1 883 441.00 | 1 883 441.00 |
FM Inventory production | | | 4 181 406.00 | |
FR Total operating income (I) | | | 6 064 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 000.00 | |
FW Other purchases and external expenses | | | 841 662.00 | |
FX Taxes, duties, and similar payments | | | 41 662.00 | |
FY Salaries and Wages | | | 360 982.00 | |
FZ Social Security Contributions | | | 109 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 6 020 352.00 | |
GG - OPERATING RESULT (I - II) | | | 44 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 553.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 553.00 | | 830.00 |
HE Exceptional expenses on management operations | 130.00 | 346.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 346.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 206.00 | | 700.00 |
HK Income tax | 2 742.00 | 152 450.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 728.00 | 2 654 033.00 | | 6 065 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 818.00 | 2 333 798.00 | | 6 032 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 909.00 | 320 234.00 | | 32 909.00 |
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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 | 838 722.00 | | -9 766.00 | 838 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 408.00 | 105 546.00 | |
I4 DECREASES Grand Total | | 723 408.00 | 105 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 722.00 | | -9 766.00 | 838 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 943 772.00 | | | 943 772.00 |
6T Receivables | 16 713.00 | 6 774.00 | | 16 713.00 |
7B Total provisions for depreciation | 16 713.00 | 6 774.00 | | 16 713.00 |
7C Grand total | 960 485.00 | 6 774.00 | | 960 485.00 |
UE of which provisions and reversals: - Operating | | 6 774.00 | | |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8B Suppliers and Related Accounts | 308 273.00 | 308 273.00 | | 308 273.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 56 371.00 | 56 371.00 | | 56 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 600.00 | 1 553 600.00 | | 1 553 600.00 |
UL Receivables related to investments | 82 668.00 | 82 668.00 | | 82 668.00 |
UT Other financial assets | 17 578.00 | 17 578.00 | | 17 578.00 |
UX Other trade receivables | 753 167.00 | | | 753 167.00 |
VA Doubtful or disputed receivables | 23 487.00 | | | 23 487.00 |
VB VAT | 218 176.00 | | | 218 176.00 |
VI Group and Associates | 3 006 095.00 | 3 006 095.00 | | 3 006 095.00 |
VM Income taxes | 115 428.00 | | | 115 428.00 |
VN Other taxes, similar payments | 891.00 | | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 239.00 | | | 134 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 634.00 | 1 345 634.00 | | 1 345 634.00 |
VW VAT | 117 289.00 | 117 289.00 | | 117 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 028.00 | 5 049 028.00 | | 5 049 028.00 |
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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 | 8.00 | | | 8.00 |
