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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 | 40 287.00 | 37 733.00 | 2 554.00 | 40 287.00 |
AN Land | 268 627.00 | | 268 627.00 | 268 627.00 |
AP Buildings | 512 344.00 | 205 198.00 | 307 146.00 | 512 344.00 |
AR Technical installations, industrial equipment and tools | 478 907.00 | 470 591.00 | 8 315.00 | 478 907.00 |
AT Other tangible assets | 481 703.00 | 338 725.00 | 142 978.00 | 481 703.00 |
BD Other fixed assets | 64 980.00 | 63 178.00 | 1 802.00 | 64 980.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 867 357.00 | 1 115 426.00 | 751 930.00 | 1 867 357.00 |
BL Raw materials, supplies | 6 398.00 | | 6 398.00 | 6 398.00 |
BN Goods in progress | 16 788 494.00 | 449 371.00 | 16 339 123.00 | 16 788 494.00 |
BR Intermediate and finished products | 11 216.00 | 760.00 | 10 456.00 | 11 216.00 |
BV Advances and down payments on orders | 15 603.00 | | 15 603.00 | 15 603.00 |
BX Customers and related accounts | 1 353 589.00 | 10 618.00 | 1 342 971.00 | 1 353 589.00 |
BZ Other receivables | 4 841 354.00 | | 4 841 354.00 | 4 841 354.00 |
CD Marketable securities | 2 589 003.00 | | 2 589 003.00 | 2 589 003.00 |
CF Cash and cash equivalents | 2 189 033.00 | | 2 189 033.00 | 2 189 033.00 |
CH Prepaid expenses | 36 127.00 | | 36 127.00 | 36 127.00 |
CJ TOTAL (II) | 27 830 822.00 | 460 749.00 | 27 370 072.00 | 27 830 822.00 |
CO Grand total (0 to V) | 29 698 179.00 | 1 576 176.00 | 28 122 003.00 | 29 698 179.00 |
CU Other investments | 18 847.00 | | 18 847.00 | 18 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 19 602 277.00 | | | 19 602 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 073.00 | | | 473 073.00 |
DL TOTAL (I) | 22 275 351.00 | | | 22 275 351.00 |
DQ Provisions for Expenses | 1 047 352.00 | | | 1 047 352.00 |
DR TOTAL (IV) | 1 047 352.00 | | | 1 047 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 879.00 | | | 2 427 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 036.00 | | | 1 121 036.00 |
DX Trade payables and related accounts | 551 935.00 | | | 551 935.00 |
DY Tax and social security liabilities | 509 532.00 | | | 509 532.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | | | 1 940.00 |
EA Other liabilities | 174 318.00 | | | 174 318.00 |
EB Prepaid income (2) | 12 658.00 | | | 12 658.00 |
EC TOTAL (IV) | 4 799 300.00 | | | 4 799 300.00 |
EE Grand total (I to V) | 28 122 003.00 | | | 28 122 003.00 |
EG Accrued income and payables due within one year | 4 612 005.00 | | | 4 612 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189 056.00 | | | 2 189 056.00 |
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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 | 3 608 012.00 | | 3 608 012.00 | 3 608 012.00 |
FG Production sold - services | 1 350 321.00 | | 1 350 321.00 | 1 350 321.00 |
FJ Net sales | 4 958 334.00 | | 4 958 334.00 | 4 958 334.00 |
FM Inventory production | | | -831 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 160.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 927 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 747.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 1 519 099.00 | |
FX Taxes, duties, and similar payments | | | 160 695.00 | |
FY Salaries and Wages | | | 707 861.00 | |
FZ Social Security Contributions | | | 303 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 313.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 816 395.00 | |
GG - OPERATING RESULT (I - II) | | | 111 595.00 | |
GH Attributed profit or transferred loss (III) | | | 583 238.00 | |
GI Supported loss or transferred profit (IV) | | | -60 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 556.00 | |
GL Other interest and similar income | | | 43 421.00 | |
GP Total financial income (V) | | | 99 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 125.00 | |
GR Interest and similar expenses | | | 34 627.00 | |
GU Total financial expenses (VI) | | | 44 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 261.00 | | | 593 261.00 |
HA Exceptional income from management transactions | 48 372.00 | | | 48 372.00 |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 57 038.00 | | | 57 038.00 |
HE Exceptional expenses on management operations | 20 225.00 | | | 20 225.00 |
HF Exceptional expenses on capital transactions | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 23 284.00 | | | 23 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 754.00 | | | 33 754.00 |
HK Income tax | 250 203.00 | | | 250 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 246.00 | | | 5 668 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 172.00 | | | 5 195 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 073.00 | | | 473 073.00 |
HP References: Equipment leasing | 29 273.00 | | | 29 273.00 |
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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 | 1 255 080.00 | | 207 728.00 | 1 255 080.00 |
7C Grand total | 1 255 080.00 | | 207 728.00 | 1 255 080.00 |
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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 | 2 299.00 | | 2 299.00 | 2 299.00 |
8B Suppliers and Related Accounts | 551 935.00 | 551 935.00 | | 551 935.00 |
8C Staff and Related Accounts | 65 310.00 | 65 310.00 | | 65 310.00 |
8D Social Security and Other Social Organizations | 78 185.00 | 78 185.00 | | 78 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 318.00 | 174 318.00 | | 174 318.00 |
8L Deferred income | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 1 342 088.00 | 1 342 088.00 | | 1 342 088.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 11 501.00 | 11 501.00 | | 11 501.00 |
VB VAT | 58 515.00 | 58 515.00 | | 58 515.00 |
VC Group and associates | 4 748 564.00 | 4 748 564.00 | | 4 748 564.00 |
VG Loans with a maturity of up to one year at origin | 2 189 056.00 | 2 189 056.00 | | 2 189 056.00 |
VH Loans with a maturity of more than one year at origin | 238 823.00 | 53 828.00 | 49 947.00 | 238 823.00 |
VI Group and Associates | 1 118 736.00 | 1 118 736.00 | | 1 118 736.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 867.00 | | | 46 867.00 |
VP Miscellaneous | 23 889.00 | 23 889.00 | | 23 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 388.00 | 64 388.00 | | 64 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 36 127.00 | 36 127.00 | | 36 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232 731.00 | 6 231 071.00 | 1 660.00 | 6 232 731.00 |
VW VAT | 301 648.00 | 301 648.00 | | 301 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 300.00 | 4 612 005.00 | 52 247.00 | 4 799 300.00 |
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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 |
