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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AF Concessions, Patents and Similar Rights | 5 185.00 | 2 185.00 | 3 000.00 | 5 185.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 19 987.00 | 9 716.00 | 10 271.00 | 19 987.00 |
AT Other tangible assets | 132 428.00 | 130 959.00 | 1 470.00 | 132 428.00 |
BH Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
BJ TOTAL (I) | 330 156.00 | 145 058.00 | 185 099.00 | 330 156.00 |
BN Goods in progress | 343 438.00 | | 343 438.00 | 343 438.00 |
BR Intermediate and finished products | 5 967 522.00 | 2 734 280.00 | 3 233 242.00 | 5 967 522.00 |
BX Customers and related accounts | 5 603 280.00 | 114 492.00 | 5 488 788.00 | 5 603 280.00 |
BZ Other receivables | 1 865 327.00 | 888 556.00 | 976 771.00 | 1 865 327.00 |
CF Cash and cash equivalents | 688 019.00 | | 688 019.00 | 688 019.00 |
CH Prepaid expenses | 25 589.00 | | 25 589.00 | 25 589.00 |
CJ TOTAL (II) | 14 493 173.00 | 3 737 328.00 | 10 755 845.00 | 14 493 173.00 |
CO Grand total (0 to V) | 14 823 329.00 | 3 882 386.00 | 10 940 944.00 | 14 823 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 257.00 | 5 000.00 | | 2 800 257.00 |
DH Retained earnings | | -6 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 347.00 | 3 672.00 | | 587 347.00 |
DL TOTAL (I) | 3 387 605.00 | 2 665.00 | | 3 387 605.00 |
DP Provisions for Risks | 685 802.00 | | | 685 802.00 |
DR TOTAL (IV) | 685 802.00 | | | 685 802.00 |
DX Trade payables and related accounts | 995 539.00 | 1 200.00 | | 995 539.00 |
DY Tax and social security liabilities | 806 850.00 | | | 806 850.00 |
EA Other liabilities | 5 065 119.00 | 52.00 | | 5 065 119.00 |
EC TOTAL (IV) | 6 867 508.00 | 1 252.00 | | 6 867 508.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 10 940 944.00 | 3 917.00 | | 10 940 944.00 |
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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 | 13 803 867.00 | 28 318.00 | 13 832 185.00 | 13 803 867.00 |
FG Production sold - services | 64 974.00 | 22 953.00 | 87 927.00 | 64 974.00 |
FJ Net sales | 13 868 841.00 | 51 271.00 | 13 920 112.00 | 13 868 841.00 |
FM Inventory production | | | -526 599.00 | |
FO Operating subsidies | | | 16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 883.00 | |
FQ Other income | | | 1 738 642.00 | |
FR Total operating income (I) | | | 16 687 500.00 | |
FS Purchases of goods (including customs duties) | | | 28 211.00 | |
FU Purchases of raw materials and other supplies | | | 22 788.00 | |
FW Other purchases and external expenses | | | 7 242 772.00 | |
FX Taxes, duties, and similar payments | | | 270 383.00 | |
FY Salaries and Wages | | | 2 328 488.00 | |
FZ Social Security Contributions | | | 1 059 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 802.00 | |
GE Other Expenses | | | 3 524 567.00 | |
GF Total Operating Expenses (II) | | | 16 138 314.00 | |
GG - OPERATING RESULT (I - II) | | | 549 186.00 | |
GL Other interest and similar income | | | 22 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GN Positive exchange differences | | | 3 641.00 | |
GP Total financial income (V) | | | 25 867.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 476.00 | 5 000.00 | | 301 476.00 |
HD Total exceptional income (VII) | 301 476.00 | 5 000.00 | | 301 476.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 476.00 | 5 000.00 | | 269 476.00 |
HJ Employee participation in company results | 60 822.00 | | | 60 822.00 |
HK Income tax | 187 290.00 | | | 187 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 014 843.00 | 5 000.00 | | 17 014 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 427 496.00 | 1 329.00 | | 16 427 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 347.00 | 3 672.00 | | 587 347.00 |
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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 | 2 198.00 | | 327 959.00 | 2 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 358.00 | |
I4 DECREASES Grand Total | | | 330 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IO DECREASES Total including other intangible assets | | | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 358.00 | |
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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 | 2 198.00 | 142 860.00 | | 2 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | | 2 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 675.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 1 245 049.00 | 559 247.00 | |
6N Inventories and work in progress | | 2 746 430.00 | 12 151.00 | |
6T Receivables | | 115 703.00 | 1 210.00 | |
6X Other provisions for depreciation | | 1 752 899.00 | 864 343.00 | |
7B Total provisions for depreciation | | 4 615 032.00 | 877 704.00 | |
7C Grand total | | 5 860 081.00 | 1 436 951.00 | |
UE of which provisions and reversals: - Operating | | 1 659 098.00 | 1 514 035.00 | |
UG - Financial | | | 57.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 995 539.00 | 995 539.00 | | 995 539.00 |
8C Staff and Related Accounts | 271 213.00 | 271 213.00 | | 271 213.00 |
8D Social Security and Other Social Organizations | 254 407.00 | 254 407.00 | | 254 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065 119.00 | 5 065 119.00 | | 5 065 119.00 |
UT Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
UX Other trade receivables | 5 491 742.00 | 5 491 742.00 | | 5 491 742.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 111 538.00 | 111 538.00 | | 111 538.00 |
VB VAT | 128 777.00 | 128 777.00 | | 128 777.00 |
VC Group and associates | 314 130.00 | 314 130.00 | | 314 130.00 |
VM Income taxes | 492 339.00 | 492 339.00 | | 492 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 075.00 | 165 075.00 | | 165 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 974.00 | 929 974.00 | | 929 974.00 |
VS Prepaid expenses | 25 589.00 | 25 589.00 | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 554.00 | 7 494 196.00 | 95 358.00 | 7 589 554.00 |
VW VAT | 118 155.00 | 118 155.00 | | 118 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867 508.00 | 6 867 508.00 | | 6 867 508.00 |
