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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 | 66 108.00 | 63 780.00 | 2 328.00 | 66 108.00 |
AP Buildings | 68 313.00 | 63 494.00 | 4 819.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 192 409.00 | 104 372.00 | 88 037.00 | 192 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 579 819.00 | 232 785.00 | 347 034.00 | 579 819.00 |
BN Goods in progress | 5 696 866.00 | | 5 696 866.00 | 5 696 866.00 |
BR Intermediate and finished products | 337 876.00 | | 337 876.00 | 337 876.00 |
BX Customers and related accounts | 767 963.00 | | 767 963.00 | 767 963.00 |
BZ Other receivables | 4 229 906.00 | 49 672.00 | 4 180 234.00 | 4 229 906.00 |
CF Cash and cash equivalents | 1 417 020.00 | | 1 417 020.00 | 1 417 020.00 |
CH Prepaid expenses | 42 258.00 | | 42 258.00 | 42 258.00 |
CJ TOTAL (II) | 12 491 888.00 | 49 672.00 | 12 442 217.00 | 12 491 888.00 |
CO Grand total (0 to V) | 13 071 708.00 | 282 457.00 | 12 789 251.00 | 13 071 708.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 250 900.00 | | 250 900.00 | 250 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 10 138 792.00 | 9 535 000.00 | | 10 138 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 357.00 | 603 792.00 | | 205 357.00 |
DL TOTAL (I) | 10 454 150.00 | 10 248 793.00 | | 10 454 150.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | 520 077.00 | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 097.00 | 1 215 000.00 | | 1 077 097.00 |
DX Trade payables and related accounts | 561 345.00 | 850 167.00 | | 561 345.00 |
DY Tax and social security liabilities | 269 702.00 | 475 142.00 | | 269 702.00 |
EA Other liabilities | 89.00 | 247.00 | | 89.00 |
EB Prepaid income (2) | 410 500.00 | 534 000.00 | | 410 500.00 |
EC TOTAL (IV) | 2 335 101.00 | 3 594 633.00 | | 2 335 101.00 |
EE Grand total (I to V) | 12 789 251.00 | 13 843 426.00 | | 12 789 251.00 |
EG Accrued income and payables due within one year | 2 335 101.00 | 3 578 265.00 | | 2 335 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498 020.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 500.00 | | 926 500.00 | 926 500.00 |
FD Production sold - goods | 4 995 966.00 | | 4 995 966.00 | 4 995 966.00 |
FG Production sold - services | 506 012.00 | | 506 012.00 | 506 012.00 |
FJ Net sales | 6 428 478.00 | | 6 428 478.00 | 6 428 478.00 |
FM Inventory production | | | -914 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 524 725.00 | |
FS Purchases of goods (including customs duties) | | | 100 620.00 | |
FT Inventory change (goods) | | | 822 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 802.00 | |
FW Other purchases and external expenses | | | 736 929.00 | |
FX Taxes, duties, and similar payments | | | 41 989.00 | |
FY Salaries and Wages | | | 350 291.00 | |
FZ Social Security Contributions | | | 129 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 5 487 542.00 | |
GG - OPERATING RESULT (I - II) | | | 37 183.00 | |
GH Attributed profit or transferred loss (III) | | | 342 909.00 | |
GI Supported loss or transferred profit (IV) | | | 189 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 604.00 | |
GL Other interest and similar income | | | 50 299.00 | |
GP Total financial income (V) | | | 243 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 672.00 | |
GR Interest and similar expenses | | | 18 452.00 | |
GU Total financial expenses (VI) | | | 68 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 152.00 | 36 512.00 | | 11 152.00 |
HA Exceptional income from management transactions | 5 983.00 | 10 723.00 | | 5 983.00 |
HB Exceptional income from capital transactions | 5 517.00 | 15 044.00 | | 5 517.00 |
HD Total exceptional income (VII) | 11 500.00 | 25 767.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 50 522.00 | 39 422.00 | | 50 522.00 |
HF Exceptional expenses on capital transactions | | 19 234.00 | | |
HH Total exceptional expenses (VIII) | 50 522.00 | 58 656.00 | | 50 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 023.00 | -32 889.00 | | -39 023.00 |
HK Income tax | 121 691.00 | 145 138.00 | | 121 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 036.00 | 6 485 775.00 | | 6 123 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 680.00 | 5 881 982.00 | | 5 917 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 357.00 | 603 792.00 | | 205 357.00 |
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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 | 567 507.00 | | 51 068.00 | 567 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 850.00 | |
I4 DECREASES Grand Total | | 38 755.00 | 579 819.00 | |
IO DECREASES Total including other intangible assets | | | 66 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 755.00 | 261 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 998.00 | | 9 110.00 | 56 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 659.00 | | 36 958.00 | 263 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 850.00 | | 5 000.00 | 246 850.00 |
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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 | 235 736.00 | 31 249.00 | 34 200.00 | 235 736.00 |
PE DEPRECIATION Total including other intangible assets | 56 998.00 | 6 782.00 | | 56 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 739.00 | 24 467.00 | 34 200.00 | 178 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 672.00 | | |
7B Total provisions for depreciation | | 49 672.00 | | |
7C Grand total | | 49 672.00 | | |
UG - Financial | | 49 672.00 | | |
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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 | 561 345.00 | 561 345.00 | | 561 345.00 |
8C Staff and Related Accounts | 46 626.00 | 46 626.00 | | 46 626.00 |
8D Social Security and Other Social Organizations | 39 967.00 | 39 967.00 | | 39 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 410 500.00 | 410 500.00 | | 410 500.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 767 963.00 | 767 963.00 | | 767 963.00 |
VB VAT | 152 996.00 | 152 996.00 | | 152 996.00 |
VH Loans with a maturity of more than one year at origin | 16 368.00 | 16 368.00 | | 16 368.00 |
VI Group and Associates | 1 077 097.00 | 1 077 097.00 | | 1 077 097.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VM Income taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
VP Miscellaneous | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058 486.00 | 4 058 486.00 | | 4 058 486.00 |
VS Prepaid expenses | 42 258.00 | 42 258.00 | | 42 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 076.00 | 5 041 076.00 | | 5 041 076.00 |
VW VAT | 176 516.00 | 176 516.00 | | 176 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 101.00 | 2 335 101.00 | | 2 335 101.00 |
