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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 | 53 956.00 | 53 956.00 | | 53 956.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 600.00 | | 15 600.00 |
AT Other tangible assets | 4 373.00 | 2 415.00 | 1 958.00 | 4 373.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 727 637.00 | 689 063.00 | 38 574.00 | 727 637.00 |
BL Raw materials, supplies | 1 331 713.00 | 162 966.00 | 1 168 747.00 | 1 331 713.00 |
BN Goods in progress | 302 414.00 | 121 370.00 | 181 044.00 | 302 414.00 |
BR Intermediate and finished products | 972 583.00 | 109 755.00 | 862 828.00 | 972 583.00 |
BV Advances and down payments on orders | 43 659.00 | | 43 659.00 | 43 659.00 |
BX Customers and related accounts | 638 492.00 | | 638 492.00 | 638 492.00 |
BZ Other receivables | 10 986 558.00 | 531 500.00 | 10 455 057.00 | 10 986 558.00 |
CF Cash and cash equivalents | 1 768 032.00 | | 1 768 032.00 | 1 768 032.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 16 045 146.00 | 925 592.00 | 15 119 554.00 | 16 045 146.00 |
CO Grand total (0 to V) | 16 772 783.00 | 1 614 655.00 | 15 158 128.00 | 16 772 783.00 |
CU Other investments | 647 302.00 | 617 092.00 | 30 210.00 | 647 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 109 057.00 | 98 723.00 | | 109 057.00 |
DE Statutory or contractual reserves | 456 802.00 | 456 802.00 | | 456 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 309.00 | 206 689.00 | | 548 309.00 |
DL TOTAL (I) | 5 614 168.00 | 5 262 214.00 | | 5 614 168.00 |
DP Provisions for Risks | 22 123.00 | 22 500.00 | | 22 123.00 |
DQ Provisions for Expenses | 13 622.00 | 17 027.00 | | 13 622.00 |
DR TOTAL (IV) | 35 745.00 | 39 527.00 | | 35 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 308 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 187 241.00 | 4 680 511.00 | | 8 187 241.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 1 000 752.00 | 811 931.00 | | 1 000 752.00 |
DY Tax and social security liabilities | 304 052.00 | 352 501.00 | | 304 052.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 9 508 215.00 | 6 153 492.00 | | 9 508 215.00 |
EE Grand total (I to V) | 15 158 128.00 | 11 455 233.00 | | 15 158 128.00 |
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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 | 2 474 874.00 | | 2 474 874.00 | 2 474 874.00 |
FG Production sold - services | 816 638.00 | | 816 638.00 | 816 638.00 |
FJ Net sales | 3 291 512.00 | | 3 291 512.00 | 3 291 512.00 |
FM Inventory production | | | -344 990.00 | |
FO Operating subsidies | | | 30 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 226.00 | |
FQ Other income | | | 58 112.00 | |
FR Total operating income (I) | | | 3 329 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 905.00 | |
FV Inventory change (raw materials and supplies) | | | -595 690.00 | |
FW Other purchases and external expenses | | | 1 086 494.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 329 303.00 | |
FZ Social Security Contributions | | | 148 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 2 683 636.00 | |
GG - OPERATING RESULT (I - II) | | | 645 761.00 | |
GH Attributed profit or transferred loss (III) | | | 283 039.00 | |
GI Supported loss or transferred profit (IV) | | | 337 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 678.00 | |
GR Interest and similar expenses | | | 57 219.00 | |
GU Total financial expenses (VI) | | | 58 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 923.00 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | -8 364.00 | -14 277.00 | | -8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 418.00 | 2 575 258.00 | | 3 620 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 110.00 | 2 368 570.00 | | 3 072 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 309.00 | 206 689.00 | | 548 309.00 |
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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 | 729 056.00 | | 5 504.00 | 729 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 923.00 | 653 708.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 727 637.00 | |
IO DECREASES Total including other intangible assets | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 19 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 956.00 | | | 53 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | | 19 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 128.00 | | 5 504.00 | 655 128.00 |
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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 | 71 353.00 | 618.00 | -2.00 | 71 353.00 |
PE DEPRECIATION Total including other intangible assets | 53 775.00 | 181.00 | | 53 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 577.00 | 437.00 | -2.00 | 17 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 527.00 | 245.00 | 4 027.00 | 39 527.00 |
6N Inventories and work in progress | 376 999.00 | 17 092.00 | | 376 999.00 |
6X Other provisions for depreciation | 782 573.00 | 25 277.00 | 276 349.00 | 782 573.00 |
7B Total provisions for depreciation | 1 774 986.00 | 44 047.00 | 276 349.00 | 1 774 986.00 |
7C Grand total | 1 814 513.00 | 44 291.00 | 280 376.00 | 1 814 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 613.00 | 280 376.00 | |
UG - Financial | | 1 678.00 | | |
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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 | 8 187 241.00 | 8 187 241.00 | | 8 187 241.00 |
8B Suppliers and Related Accounts | 1 000 752.00 | 1 000 752.00 | | 1 000 752.00 |
8C Staff and Related Accounts | 49 893.00 | 49 893.00 | | 49 893.00 |
8D Social Security and Other Social Organizations | 63 476.00 | 63 476.00 | | 63 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 638 492.00 | 638 492.00 | | 638 492.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 124 939.00 | 124 939.00 | | 124 939.00 |
VC Group and associates | 10 838 537.00 | 10 838 537.00 | | 10 838 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 081.00 | 22 081.00 | | 22 081.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633 151.00 | 11 633 151.00 | | 11 633 151.00 |
VW VAT | 186 923.00 | 186 923.00 | | 186 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 215.00 | 9 492 215.00 | | 9 492 215.00 |
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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 | 9.00 | | | 9.00 |
