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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 | 198 027.00 | 47 639.00 | 150 387.00 | 198 027.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 55 994.00 | 55 994.00 | | 55 994.00 |
AT Other tangible assets | 167 563.00 | 166 232.00 | 1 331.00 | 167 563.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 534 997.00 | 269 866.00 | 265 132.00 | 534 997.00 |
BL Raw materials, supplies | 45 476.00 | 6 462.00 | 39 015.00 | 45 476.00 |
BN Goods in progress | 334 093.00 | | 334 093.00 | 334 093.00 |
BR Intermediate and finished products | 1 386 128.00 | 496 298.00 | 889 830.00 | 1 386 128.00 |
BX Customers and related accounts | 1 126 838.00 | 55 202.00 | 1 071 636.00 | 1 126 838.00 |
BZ Other receivables | 160 934.00 | | 160 934.00 | 160 934.00 |
CF Cash and cash equivalents | 196 127.00 | | 196 127.00 | 196 127.00 |
CH Prepaid expenses | 27 331.00 | | 27 331.00 | 27 331.00 |
CJ TOTAL (II) | 3 276 928.00 | 557 962.00 | 2 718 966.00 | 3 276 928.00 |
CO Grand total (0 to V) | 3 811 925.00 | 827 827.00 | 2 984 098.00 | 3 811 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 82 102.00 | 127 171.00 | | 82 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 727.00 | 454 931.00 | | 211 727.00 |
DL TOTAL (I) | 549 879.00 | 838 151.00 | | 549 879.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 085.00 | 560.00 | | 78 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 116.00 | 1 343 335.00 | | 1 549 116.00 |
DX Trade payables and related accounts | 571 207.00 | 488 591.00 | | 571 207.00 |
DY Tax and social security liabilities | 117 164.00 | 126 280.00 | | 117 164.00 |
EA Other liabilities | 68 647.00 | 82 535.00 | | 68 647.00 |
EC TOTAL (IV) | 2 384 219.00 | 2 041 301.00 | | 2 384 219.00 |
EE Grand total (I to V) | 2 984 098.00 | 2 929 452.00 | | 2 984 098.00 |
EG Accrued income and payables due within one year | 2 384 219.00 | | | 2 384 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 085.00 | | | 78 085.00 |
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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 | 2 452 281.00 | 1 888 544.00 | 4 340 825.00 | 2 452 281.00 |
FG Production sold - services | 163 084.00 | 5 636.00 | 168 720.00 | 163 084.00 |
FJ Net sales | 2 615 366.00 | 1 894 180.00 | 4 509 546.00 | 2 615 366.00 |
FM Inventory production | | | 324 307.00 | |
FO Operating subsidies | | | 28 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 667.00 | |
FQ Other income | | | 5 171.00 | |
FR Total operating income (I) | | | 5 279 562.00 | |
FS Purchases of goods (including customs duties) | | | 361 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 741.00 | |
FV Inventory change (raw materials and supplies) | | | -19 532.00 | |
FW Other purchases and external expenses | | | 2 064 181.00 | |
FX Taxes, duties, and similar payments | | | 20 016.00 | |
FY Salaries and Wages | | | 509 680.00 | |
FZ Social Security Contributions | | | 180 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 912.00 | |
GE Other Expenses | | | 16 185.00 | |
GF Total Operating Expenses (II) | | | 4 956 198.00 | |
GG - OPERATING RESULT (I - II) | | | 323 364.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 4 361.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 13 538.00 | |
GS Negative differences of foreign exchange | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 22 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | | | 3 462.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -52 287.00 | | 500.00 |
HK Income tax | 94 968.00 | 100 022.00 | | 94 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 107.00 | 5 550 380.00 | | 5 285 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 380.00 | 5 095 449.00 | | 5 073 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 727.00 | 454 931.00 | | 211 727.00 |
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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 | 531 593.00 | | 3 405.00 | 531 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 189.00 | |
I4 DECREASES Grand Total | | | 534 997.00 | |
IO DECREASES Total including other intangible assets | | | 274 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 126.00 | | 1 125.00 | 273 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 518.00 | | 2 040.00 | 221 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 948.00 | | 240.00 | 36 948.00 |
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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 | 264 006.00 | 5 859.00 | | 264 006.00 |
PE DEPRECIATION Total including other intangible assets | 42 488.00 | 5 151.00 | | 42 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 518.00 | 708.00 | | 221 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 352 103.00 | 502 760.00 | 352 103.00 | 352 103.00 |
6T Receivables | 99 152.00 | 12 152.00 | 56 102.00 | 99 152.00 |
7B Total provisions for depreciation | 451 255.00 | 514 912.00 | 408 205.00 | 451 255.00 |
7C Grand total | 501 255.00 | 514 912.00 | 408 205.00 | 501 255.00 |
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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 | 571 207.00 | 571 207.00 | | 571 207.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 78 565.00 | 78 565.00 | | 78 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 647.00 | 68 647.00 | | 68 647.00 |
UT Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
UX Other trade receivables | 1 126 838.00 | 1 126 838.00 | | 1 126 838.00 |
VB VAT | 102 404.00 | 102 404.00 | | 102 404.00 |
VH Loans with a maturity of more than one year at origin | 78 085.00 | 78 085.00 | | 78 085.00 |
VI Group and Associates | 1 549 116.00 | 1 549 116.00 | | 1 549 116.00 |
VN Other taxes, similar payments | 31 325.00 | 31 325.00 | | 31 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
VS Prepaid expenses | 27 331.00 | 27 331.00 | | 27 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 291.00 | 1 315 103.00 | 37 189.00 | 1 352 291.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 219.00 | 2 384 219.00 | | 2 384 219.00 |
