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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 | 291 833.00 | 286 929.00 | 4 904.00 | 291 833.00 |
AR Technical installations, industrial equipment and tools | 242 429.00 | 237 446.00 | 4 983.00 | 242 429.00 |
AT Other tangible assets | 339 910.00 | 261 978.00 | 77 932.00 | 339 910.00 |
BB Receivables related to investments | 2 364 540.00 | 2 136 269.00 | 228 272.00 | 2 364 540.00 |
BH Other financial assets | 40 121.00 | | 40 121.00 | 40 121.00 |
BJ TOTAL (I) | 3 408 176.00 | 3 048 566.00 | 359 611.00 | 3 408 176.00 |
BL Raw materials, supplies | 2 838 310.00 | | 2 838 310.00 | 2 838 310.00 |
BR Intermediate and finished products | 2 751 776.00 | 74 759.00 | 2 677 017.00 | 2 751 776.00 |
BV Advances and down payments on orders | 8 953.00 | | 8 953.00 | 8 953.00 |
BX Customers and related accounts | 1 503 209.00 | 46 158.00 | 1 457 051.00 | 1 503 209.00 |
BZ Other receivables | 648 319.00 | | 648 319.00 | 648 319.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 132 824.00 | | 132 824.00 | 132 824.00 |
CJ TOTAL (II) | 7 890 907.00 | 120 917.00 | 7 769 991.00 | 7 890 907.00 |
CO Grand total (0 to V) | 11 299 084.00 | 3 169 482.00 | 8 129 601.00 | 11 299 084.00 |
CU Other investments | 91 775.00 | 90 075.00 | 1 700.00 | 91 775.00 |
CX Development or Research and Development Expenses | 37 569.00 | 35 871.00 | 1 698.00 | 37 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 500.00 | 564 500.00 | | 564 500.00 |
DB Share, merger, contribution premiums, etc. | 41 216.00 | 41 216.00 | | 41 216.00 |
DD Legal reserve (1) | 34 124.00 | 34 124.00 | | 34 124.00 |
DG Other reserves | | 1 770 999.00 | | |
DH Retained earnings | -1 479 418.00 | -3 454 100.00 | | -1 479 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 948.00 | 203 683.00 | | 1 227 948.00 |
DL TOTAL (I) | 388 370.00 | -839 578.00 | | 388 370.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 922.00 | | | 270 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235 176.00 | 5 179 240.00 | | 5 235 176.00 |
DX Trade payables and related accounts | 945 501.00 | 872 539.00 | | 945 501.00 |
DY Tax and social security liabilities | 899 371.00 | 563 113.00 | | 899 371.00 |
EA Other liabilities | 355 261.00 | 289 152.00 | | 355 261.00 |
EC TOTAL (IV) | 7 706 232.00 | 6 904 044.00 | | 7 706 232.00 |
EE Grand total (I to V) | 8 129 601.00 | 6 099 466.00 | | 8 129 601.00 |
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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 | 1 354 747.00 | 95 308.00 | 1 450 054.00 | 1 354 747.00 |
FD Production sold - goods | 9 827 829.00 | 1 799 149.00 | 11 626 978.00 | 9 827 829.00 |
FG Production sold - services | 447 881.00 | 19 746.00 | 467 626.00 | 447 881.00 |
FJ Net sales | 11 630 457.00 | 1 914 202.00 | 13 544 659.00 | 11 630 457.00 |
FO Operating subsidies | | | 21 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 315.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 13 635 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 284.00 | |
FU Purchases of raw materials and other supplies | | | 5 206 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559 722.00 | |
FW Other purchases and external expenses | | | 3 305 984.00 | |
FX Taxes, duties, and similar payments | | | 163 842.00 | |
FY Salaries and Wages | | | 2 581 470.00 | |
FZ Social Security Contributions | | | 1 101 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 244.00 | |
GE Other Expenses | | | 17 575.00 | |
GF Total Operating Expenses (II) | | | 12 074 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 793.00 | |
GL Other interest and similar income | | | 489.00 | |
GN Positive exchange differences | | | 12 131.00 | |
GP Total financial income (V) | | | 12 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 595.00 | |
GR Interest and similar expenses | | | 309 208.00 | |
GS Negative differences of foreign exchange | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 316 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 5 563.00 | | 624.00 |
HB Exceptional income from capital transactions | | 4 490.00 | | |
HC Reversals of provisions and transfers of expenses | | 210.00 | | |
HD Total exceptional income (VII) | 624.00 | 10 263.00 | | 624.00 |
HE Exceptional expenses on management operations | 2 232.00 | 825 175.00 | | 2 232.00 |
HG Exceptional depreciation and provisions | | 35 532.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 860 707.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -850 444.00 | | -1 608.00 |
HK Income tax | 28 517.00 | 30 000.00 | | 28 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 649 234.00 | 11 628 461.00 | | 13 649 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 287.00 | 11 424 778.00 | | 12 421 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 948.00 | 203 683.00 | | 1 227 948.00 |
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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 | 3 424 474.00 | | 19 702.00 | 3 424 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 569.00 | | | 37 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 2 496 436.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 3 408 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 569.00 | |
IO DECREASES Total including other intangible assets | | | 291 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 483.00 | | 1 350.00 | 290 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 732.00 | | 15 607.00 | 566 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 691.00 | | 2 745.00 | 2 529 691.00 |
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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 | 772 017.00 | 50 206.00 | | 772 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 012.00 | 5 859.00 | | 30 012.00 |
PE DEPRECIATION Total including other intangible assets | 282 242.00 | 4 687.00 | | 282 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 763.00 | 39 660.00 | | 459 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 336 730.00 | 25 950.00 | | 21 336 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 50 000.00 | 24 759.00 | | 50 000.00 |
6T Receivables | 24 606.00 | 43 109.00 | 21 558.00 | 24 606.00 |
7B Total provisions for depreciation | 2 298 354.00 | 70 463.00 | 21 558.00 | 2 298 354.00 |
7C Grand total | 2 333 354.00 | 70 463.00 | 21 558.00 | 2 333 354.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 868.00 | 21 558.00 | |
UG - Financial | | 2 595.00 | | |
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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 | 5 235 176.00 | | 5 235 176.00 | 5 235 176.00 |
8B Suppliers and Related Accounts | 945 501.00 | 945 501.00 | | 945 501.00 |
8C Staff and Related Accounts | 258 628.00 | 258 628.00 | | 258 628.00 |
8D Social Security and Other Social Organizations | 302 511.00 | 302 511.00 | | 302 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 261.00 | 355 261.00 | | 355 261.00 |
UL Receivables related to investments | 2 364 540.00 | | | 2 364 540.00 |
UT Other financial assets | 40 121.00 | | | 40 121.00 |
UX Other trade receivables | 1 431 835.00 | | | 1 431 835.00 |
UY Staff and related accounts | 13 581.00 | | | 13 581.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 71 374.00 | | | 71 374.00 |
VB VAT | 290 748.00 | | | 290 748.00 |
VG Loans with a maturity of up to one year at origin | 270 922.00 | 270 922.00 | | 270 922.00 |
VJ Loans taken out during the year | 55 936.00 | | | 55 936.00 |
VM Income taxes | 259 133.00 | | | 259 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 236.00 | 87 236.00 | | 87 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 840.00 | | | 84 840.00 |
VS Prepaid expenses | 132 824.00 | | | 132 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 014.00 | 1 965 694.00 | 2 723 320.00 | 4 689 014.00 |
VW VAT | 250 996.00 | 250 996.00 | | 250 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 232.00 | 2 471 056.00 | 5 235 176.00 | 7 706 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
