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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 | 13 754.00 | 13 098.00 | 656.00 | 13 754.00 |
AT Other tangible assets | 16 232.00 | 12 093.00 | 4 139.00 | 16 232.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 33 401.00 | 25 191.00 | 8 209.00 | 33 401.00 |
BR Intermediate and finished products | 102 538.00 | 35 395.00 | 67 143.00 | 102 538.00 |
BT Goods | | | | |
BX Customers and related accounts | 255 367.00 | 1 778.00 | 253 589.00 | 255 367.00 |
BZ Other receivables | 73 256.00 | 10 400.00 | 62 856.00 | 73 256.00 |
CF Cash and cash equivalents | 125 412.00 | | 125 412.00 | 125 412.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 557 058.00 | 47 573.00 | 509 485.00 | 557 058.00 |
CO Grand total (0 to V) | 590 458.00 | 72 764.00 | 517 694.00 | 590 458.00 |
CP Shares due in less than one year | 2 267.00 | | | 2 267.00 |
CR Shares due in more than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 116 301.00 | 82 902.00 | | 116 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | 113 399.00 | | 9 110.00 |
DL TOTAL (I) | 174 912.00 | 245 801.00 | | 174 912.00 |
DP Provisions for Risks | 3 979.00 | 1 266.00 | | 3 979.00 |
DR TOTAL (IV) | 3 979.00 | 1 266.00 | | 3 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287.00 | 29 177.00 | | 18 287.00 |
DX Trade payables and related accounts | 51 340.00 | 37 500.00 | | 51 340.00 |
DY Tax and social security liabilities | 117 825.00 | 76 320.00 | | 117 825.00 |
EA Other liabilities | 151 351.00 | 191 339.00 | | 151 351.00 |
EC TOTAL (IV) | 338 803.00 | 334 337.00 | | 338 803.00 |
EE Grand total (I to V) | 517 694.00 | 581 404.00 | | 517 694.00 |
EG Accrued income and payables due within one year | 332 035.00 | 316 236.00 | | 332 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811.00 | | 811.00 | 811.00 |
FD Production sold - goods | 617 864.00 | 27 127.00 | 644 991.00 | 617 864.00 |
FG Production sold - services | 6 144.00 | 1 175.00 | 7 319.00 | 6 144.00 |
FJ Net sales | 624 819.00 | 28 302.00 | 653 121.00 | 624 819.00 |
FM Inventory production | | | -219 557.00 | |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 788.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 659 171.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FT Inventory change (goods) | | | 1 594.00 | |
FU Purchases of raw materials and other supplies | | | 127 188.00 | |
FW Other purchases and external expenses | | | 100 456.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 156 007.00 | |
FZ Social Security Contributions | | | 45 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 154 260.00 | |
GF Total Operating Expenses (II) | | | 637 861.00 | |
GG - OPERATING RESULT (I - II) | | | 21 310.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | 444.00 | | 119.00 |
A2 TOTAL ASSETS | | 515.00 | | |
A3 TOTAL ASSETS | 3 619.00 | 5 776.00 | | 3 619.00 |
A4 Equity method investments | 152 758.00 | 142 107.00 | | 152 758.00 |
HA Exceptional income from management transactions | 6 521.00 | 15 332.00 | | 6 521.00 |
HB Exceptional income from capital transactions | 4 167.00 | 833.00 | | 4 167.00 |
HD Total exceptional income (VII) | 10 687.00 | 16 166.00 | | 10 687.00 |
HE Exceptional expenses on management operations | 1 399.00 | 4 219.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 13 919.00 | | | 13 919.00 |
HH Total exceptional expenses (VIII) | 15 319.00 | 4 219.00 | | 15 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | 11 947.00 | | -4 631.00 |
HJ Employee participation in company results | 4 878.00 | 6 531.00 | | 4 878.00 |
HK Income tax | 1 295.00 | 42 935.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 906.00 | 923 736.00 | | 669 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 796.00 | 810 337.00 | | 660 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | 113 399.00 | | 9 110.00 |
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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 | 67 306.00 | | 636.00 | 67 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 34 542.00 | 33 401.00 | |
IO DECREASES Total including other intangible assets | | | 13 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 542.00 | 16 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 138.00 | | 636.00 | 50 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 37 840.00 | 7 974.00 | 20 622.00 | 37 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | 385.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 127.00 | 7 589.00 | 20 622.00 | 25 127.00 |
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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 | 1 266.00 | 4 030.00 | 1 317.00 | 1 266.00 |
6N Inventories and work in progress | 218 352.00 | 35 395.00 | 218 352.00 | 218 352.00 |
6T Receivables | 1 778.00 | | | 1 778.00 |
6X Other provisions for depreciation | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 230 530.00 | 35 395.00 | 218 352.00 | 230 530.00 |
7C Grand total | 231 796.00 | 39 425.00 | 219 669.00 | 231 796.00 |
UE of which provisions and reversals: - Operating | | 39 425.00 | 219 669.00 | |
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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 | 51 340.00 | 51 340.00 | | 51 340.00 |
8C Staff and Related Accounts | 74 546.00 | 74 546.00 | | 74 546.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 351.00 | 151 351.00 | | 151 351.00 |
UT Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 253 589.00 | | | 253 589.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 15 212.00 | | | 15 212.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 18 101.00 | 11 332.00 | 6 769.00 | 18 101.00 |
VK Loans repaid during the year | 10 997.00 | | | 10 997.00 |
VM Income taxes | 43 544.00 | | | 43 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | | | 14 500.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 375.00 | 329 597.00 | 1 778.00 | 331 375.00 |
VW VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 803.00 | 332 035.00 | 6 769.00 | 338 803.00 |
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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 | 3.00 | | | 3.00 |
