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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 938.00 | 68 194.00 | 98 744.00 | 166 938.00 |
BB Receivables related to investments | 3 524 577.00 | | 3 524 577.00 | 3 524 577.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 693 523.00 | 68 194.00 | 3 625 329.00 | 3 693 523.00 |
BN Goods in progress | 20 300 737.00 | | 20 300 737.00 | 20 300 737.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 393 260.00 | | 17 393 260.00 | 17 393 260.00 |
BZ Other receivables | 1 018 691.00 | | 1 018 691.00 | 1 018 691.00 |
CF Cash and cash equivalents | 5 473 586.00 | | 5 473 586.00 | 5 473 586.00 |
CH Prepaid expenses | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 44 228 690.00 | | 44 228 690.00 | 44 228 690.00 |
CO Grand total (0 to V) | 47 922 214.00 | 68 194.00 | 47 854 020.00 | 47 922 214.00 |
CP Shares due in less than one year | 3 524 685.00 | | | 3 524 685.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 782 602.00 | 824 528.00 | | 1 782 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 529.00 | 958 074.00 | | 1 157 529.00 |
DL TOTAL (I) | 3 490 132.00 | 2 332 602.00 | | 3 490 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 361.00 | 2 483 943.00 | | 1 155 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860 581.00 | 5 757 908.00 | | 5 860 581.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 418 760.00 | 5 211 771.00 | | 4 418 760.00 |
DY Tax and social security liabilities | 2 945 495.00 | 3 456 765.00 | | 2 945 495.00 |
EA Other liabilities | 96 500.00 | 112 750.00 | | 96 500.00 |
EB Prepaid income (2) | 29 886 889.00 | 32 538 667.00 | | 29 886 889.00 |
EC TOTAL (IV) | 44 363 887.00 | 49 562 106.00 | | 44 363 887.00 |
EE Grand total (I to V) | 47 854 020.00 | 51 894 709.00 | | 47 854 020.00 |
EG Accrued income and payables due within one year | 44 363 587.00 | 49 561 806.00 | | 44 363 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155 361.00 | 2 483 943.00 | | 1 155 361.00 |
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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 | 22 301 096.00 | | 22 301 096.00 | 22 301 096.00 |
FG Production sold - services | 438 640.00 | | 438 640.00 | 438 640.00 |
FJ Net sales | 22 739 736.00 | | 22 739 736.00 | 22 739 736.00 |
FM Inventory production | | | -846 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 719.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 22 167 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 943.00 | |
FW Other purchases and external expenses | | | 16 701 940.00 | |
FX Taxes, duties, and similar payments | | | 66 287.00 | |
FY Salaries and Wages | | | 557 083.00 | |
FZ Social Security Contributions | | | 215 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 812.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 20 403 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 619.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 53 511.00 | |
GR Interest and similar expenses | | | 102 672.00 | |
GU Total financial expenses (VI) | | | 102 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 4 500.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 4 500.00 | | 83.00 |
HK Income tax | 556 441.00 | 477 106.00 | | 556 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 220 611.00 | 25 244 449.00 | | 22 220 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 063 082.00 | 24 286 374.00 | | 21 063 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 529.00 | 958 074.00 | | 1 157 529.00 |
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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 | 42 892.00 | 27 812.00 | 2 511.00 | 42 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 892.00 | 27 813.00 | 2 511.00 | 42 892.00 |
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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 | 4 418 760.00 | 4 418 760.00 | | 4 418 760.00 |
8C Staff and Related Accounts | 49 680.00 | 49 680.00 | | 49 680.00 |
8D Social Security and Other Social Organizations | 67 878.00 | 67 878.00 | | 67 878.00 |
8E Income Taxes | 50 297.00 | 50 297.00 | | 50 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 500.00 | 96 500.00 | | 96 500.00 |
8L Deferred income | 29 886 889.00 | 29 886 889.00 | | 29 886 889.00 |
UL Receivables related to investments | 3 524 578.00 | 3 524 578.00 | | 3 524 578.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 17 393 261.00 | | | 17 393 261.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 692 871.00 | | | 692 871.00 |
VG Loans with a maturity of up to one year at origin | 1 155 361.00 | 1 155 361.00 | | 1 155 361.00 |
VI Group and Associates | 5 860 581.00 | 5 860 581.00 | | 5 860 581.00 |
VP Miscellaneous | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 849.00 | | | 317 849.00 |
VS Prepaid expenses | 42 415.00 | | | 42 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 979 053.00 | 21 978 946.00 | 107.00 | 21 979 053.00 |
VW VAT | 2 764 714.00 | 2 764 714.00 | | 2 764 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 363 588.00 | 44 363 588.00 | | 44 363 588.00 |
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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 | 10.00 | | | 10.00 |
