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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 | 2 554.00 | 1 415.00 | 1 139.00 | 2 554.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 202.00 | 684.00 | 2 886.00 |
AT Other tangible assets | 50 905.00 | 42 060.00 | 8 845.00 | 50 905.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 57 715.00 | 45 678.00 | 12 036.00 | 57 715.00 |
BP Services in progress | 77 240.00 | | 77 240.00 | 77 240.00 |
BR Intermediate and finished products | 883 126.00 | 459 225.00 | 423 901.00 | 883 126.00 |
BX Customers and related accounts | 410 974.00 | | 410 974.00 | 410 974.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 391 984.00 | 459 225.00 | 932 760.00 | 1 391 984.00 |
CO Grand total (0 to V) | 1 449 699.00 | 504 903.00 | 944 797.00 | 1 449 699.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 37 596.00 | 37 596.00 | | 37 596.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 18 094.00 | 18 094.00 | | 18 094.00 |
DH Retained earnings | 98 194.00 | 66 823.00 | | 98 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 609.00 | 31 370.00 | | 16 609.00 |
DL TOTAL (I) | 200 930.00 | 184 321.00 | | 200 930.00 |
DN Conditional advances | | 19 000.00 | | |
DO TOTAL (II) | | 19 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 510.00 | 7 728.00 | | 15 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 059.00 | 442 344.00 | | 342 059.00 |
DX Trade payables and related accounts | 134 474.00 | 83 677.00 | | 134 474.00 |
DY Tax and social security liabilities | 58 731.00 | 45 903.00 | | 58 731.00 |
EA Other liabilities | 178 090.00 | 113 099.00 | | 178 090.00 |
EC TOTAL (IV) | 728 866.00 | 692 753.00 | | 728 866.00 |
EE Grand total (I to V) | 944 797.00 | 896 075.00 | | 944 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 510.00 | 7 728.00 | | 15 510.00 |
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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 | 602 200.00 | | 602 200.00 | 602 200.00 |
FJ Net sales | 602 200.00 | | 602 200.00 | 602 200.00 |
FM Inventory production | | | 87 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 400.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 077 847.00 | |
FU Purchases of raw materials and other supplies | | | 132 816.00 | |
FW Other purchases and external expenses | | | 105 469.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 28 250.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 1 042 975.00 | |
GG - OPERATING RESULT (I - II) | | | 34 872.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 031.00 | | | 10 031.00 |
HH Total exceptional expenses (VIII) | 14 133.00 | 1 250.00 | | 14 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -1 250.00 | | -4 102.00 |
HK Income tax | 3 370.00 | 5 433.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 417.00 | 1 044 920.00 | | 1 088 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 807.00 | 1 013 549.00 | | 1 071 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 609.00 | 31 370.00 | | 16 609.00 |
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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 | 65 097.00 | | 2 642.00 | 65 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 024.00 | 1 368.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 57 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554.00 | | | 2 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 151.00 | | 2 642.00 | 51 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 37 396.00 | 8 282.00 | | 37 396.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 852.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 833.00 | 7 430.00 | | 36 833.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 386 400.00 | 459 225.00 | 386 400.00 | 386 400.00 |
7B Total provisions for depreciation | 386 400.00 | 459 225.00 | 386 400.00 | 386 400.00 |
7C Grand total | 386 400.00 | 474 225.00 | 386 400.00 | 386 400.00 |
UE of which provisions and reversals: - Operating | | 474 225.00 | 386 400.00 | |
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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 | 134 474.00 | 134 474.00 | | 134 474.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 090.00 | 178 090.00 | | 178 090.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 410 975.00 | | | 410 975.00 |
VB VAT | 15 255.00 | | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 15 510.00 | 15 510.00 | | 15 510.00 |
VI Group and Associates | 342 060.00 | -16 806.00 | | 342 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 876.00 | 427 876.00 | | 427 876.00 |
VW VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 867.00 | 370 001.00 | | 728 867.00 |
