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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 589.00 | | 239 589.00 | 239 589.00 |
AJ Other Intangible Assets | 40 593.00 | 40 332.00 | 260.00 | 40 593.00 |
AR Technical installations, industrial equipment and tools | 10 281.00 | 10 281.00 | | 10 281.00 |
AT Other tangible assets | 728 794.00 | 700 570.00 | 28 224.00 | 728 794.00 |
BB Receivables related to investments | 7 214.00 | | 7 214.00 | 7 214.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 41 980.00 | | 41 980.00 | 41 980.00 |
BJ TOTAL (I) | 1 085 380.00 | 751 183.00 | 334 196.00 | 1 085 380.00 |
BL Raw materials, supplies | 195 967.00 | 12 241.00 | 183 726.00 | 195 967.00 |
BN Goods in progress | 545 609.00 | 34 731.00 | 510 878.00 | 545 609.00 |
BR Intermediate and finished products | 1 566 599.00 | 1 054 538.00 | 512 061.00 | 1 566 599.00 |
BX Customers and related accounts | 2 598 695.00 | 179.00 | 2 598 516.00 | 2 598 695.00 |
BZ Other receivables | 5 857 804.00 | 177 900.00 | 5 679 903.00 | 5 857 804.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 10 778 121.00 | 1 279 589.00 | 9 498 532.00 | 10 778 121.00 |
CO Grand total (0 to V) | 11 863 501.00 | 2 030 773.00 | 9 832 728.00 | 11 863 501.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
DH Retained earnings | 734 218.00 | 734 218.00 | | 734 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 576.00 | 3 465 873.00 | | 1 039 576.00 |
DL TOTAL (I) | 5 177 794.00 | 7 604 091.00 | | 5 177 794.00 |
DP Provisions for Risks | 537 520.00 | 649 838.00 | | 537 520.00 |
DQ Provisions for Expenses | 7 503.00 | 6 032.00 | | 7 503.00 |
DR TOTAL (IV) | 545 023.00 | 655 870.00 | | 545 023.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054.00 | | | 7 054.00 |
DX Trade payables and related accounts | 1 930 049.00 | 1 595 055.00 | | 1 930 049.00 |
DY Tax and social security liabilities | 958 349.00 | 1 127 324.00 | | 958 349.00 |
DZ Fixed asset liabilities and related accounts | | 1 124.00 | | |
EA Other liabilities | 1 214 459.00 | 1 778 260.00 | | 1 214 459.00 |
EC TOTAL (IV) | 4 109 911.00 | 4 501 763.00 | | 4 109 911.00 |
EE Grand total (I to V) | 9 832 728.00 | 12 761 724.00 | | 9 832 728.00 |
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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 | 9 081 748.00 | 38 385.00 | 9 120 133.00 | 9 081 748.00 |
FG Production sold - services | 492 680.00 | 713.00 | 493 393.00 | 492 680.00 |
FJ Net sales | 9 574 428.00 | 39 098.00 | 9 613 526.00 | 9 574 428.00 |
FM Inventory production | | | 197 409.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483 998.00 | |
FQ Other income | | | 608 434.00 | |
FR Total operating income (I) | | | 12 904 368.00 | |
FS Purchases of goods (including customs duties) | | | -14 656.00 | |
FU Purchases of raw materials and other supplies | | | 522 819.00 | |
FV Inventory change (raw materials and supplies) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 5 228 072.00 | |
FX Taxes, duties, and similar payments | | | 218 484.00 | |
FY Salaries and Wages | | | 2 061 281.00 | |
FZ Social Security Contributions | | | 951 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 551.00 | |
GE Other Expenses | | | 1 460 756.00 | |
GF Total Operating Expenses (II) | | | 11 867 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 476.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 214.00 | |
GK Income from other securities and fixed asset receivables | | | 5 155.00 | |
GP Total financial income (V) | | | 12 369.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 916 737.00 | 20 013 129.00 | | 12 916 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 161.00 | 16 547 257.00 | | 11 877 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 576.00 | 3 465 873.00 | | 1 039 576.00 |
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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 | 1 073 614.00 | | 20 736.00 | 1 073 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 970.00 | 66 123.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 1 085 380.00 | |
IO DECREASES Total including other intangible assets | | | 280 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 181.00 | | | 280 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 820.00 | | 13 255.00 | 725 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 613.00 | | 7 481.00 | 67 613.00 |
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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 | 728 925.00 | 22 258.00 | | 728 925.00 |
PE DEPRECIATION Total including other intangible assets | 39 703.00 | 629.00 | | 39 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 222.00 | 21 629.00 | | 689 222.00 |
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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 | 655 870.00 | 317 551.00 | 428 398.00 | 655 870.00 |
6N Inventories and work in progress | 1 172 619.00 | 1 066 778.00 | 1 137 887.00 | 1 172 619.00 |
6T Receivables | 179.00 | | | 179.00 |
6X Other provisions for depreciation | 186 346.00 | 22 843.00 | 31 288.00 | 186 346.00 |
7B Total provisions for depreciation | 1 359 144.00 | 1 089 621.00 | 1 169 176.00 | 1 359 144.00 |
7C Grand total | 2 015 013.00 | 1 407 172.00 | 1 597 574.00 | 2 015 013.00 |
UE of which provisions and reversals: - Operating | | 1 407 172.00 | 1 597 574.00 | |
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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 | 1 930 049.00 | 1 930 049.00 | | 1 930 049.00 |
8C Staff and Related Accounts | 474 311.00 | 474 311.00 | | 474 311.00 |
8D Social Security and Other Social Organizations | 400 188.00 | 400 188.00 | | 400 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 153.00 | 1 206 153.00 | | 1 206 153.00 |
UL Receivables related to investments | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 41 980.00 | | 41 980.00 | 41 980.00 |
UX Other trade receivables | 2 598 480.00 | 2 596 480.00 | | 2 598 480.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 113 870.00 | 113 870.00 | | 113 870.00 |
VC Group and associates | 5 467 967.00 | 5 467 967.00 | | 5 467 967.00 |
VG Loans with a maturity of up to one year at origin | 7 054.00 | 7 054.00 | | 7 054.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VN Other taxes, similar payments | 47 682.00 | 47 682.00 | | 47 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 240.00 | 47 240.00 | | 47 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 206.00 | 209 206.00 | | 209 206.00 |
VS Prepaid expenses | 12 782.00 | | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518 474.00 | 8 476 494.00 | 41 980.00 | 8 518 474.00 |
VW VAT | 36 610.00 | 36 610.00 | | 36 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 911.00 | 4 109 911.00 | | 4 109 911.00 |
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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 | 44.00 | | | 44.00 |
