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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 5 483.00 | 2 625.00 | 2 858.00 | 5 483.00 |
AV Fixed assets in progress | 83 419.00 | | 83 419.00 | 83 419.00 |
BH Other financial assets | 188 101.00 | | 188 101.00 | 188 101.00 |
BJ TOTAL (I) | 284 353.00 | 9 475.00 | 274 878.00 | 284 353.00 |
BN Goods in progress | 6 476 730.00 | | 6 476 730.00 | 6 476 730.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 82 315.00 | | 82 315.00 | 82 315.00 |
BZ Other receivables | 842 951.00 | | 842 951.00 | 842 951.00 |
CF Cash and cash equivalents | 970 110.00 | | 970 110.00 | 970 110.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 8 377 391.00 | | 8 377 391.00 | 8 377 391.00 |
CO Grand total (0 to V) | 8 661 744.00 | 9 475.00 | 8 652 269.00 | 8 661 744.00 |
CP Shares due in less than one year | 188 101.00 | | | 188 101.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 910 575.00 | 770 561.00 | | 910 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 765.00 | 376 679.00 | | 539 765.00 |
DL TOTAL (I) | 1 461 339.00 | 1 158 241.00 | | 1 461 339.00 |
DP Provisions for Risks | 23 934.00 | | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 676.00 | 2 254 167.00 | | 4 094 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 347.00 | 450 000.00 | | 479 347.00 |
DX Trade payables and related accounts | 2 339 001.00 | 1 889 572.00 | | 2 339 001.00 |
DY Tax and social security liabilities | 225 452.00 | 385 094.00 | | 225 452.00 |
EA Other liabilities | 16 020.00 | 3 768.00 | | 16 020.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 7 166 995.00 | 4 982 602.00 | | 7 166 995.00 |
EE Grand total (I to V) | 8 652 269.00 | 6 140 842.00 | | 8 652 269.00 |
EG Accrued income and payables due within one year | 7 166 995.00 | 4 697 602.00 | | 7 166 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992 233.00 | 2 242 887.00 | | 3 992 233.00 |
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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 | 4 805 203.00 | 1 126 076.00 | 5 931 279.00 | 4 805 203.00 |
FG Production sold - services | 78 078.00 | | 78 078.00 | 78 078.00 |
FJ Net sales | 4 883 280.00 | 1 126 076.00 | 6 009 356.00 | 4 883 280.00 |
FM Inventory production | | | 746 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 404.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 771 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354 869.00 | |
FW Other purchases and external expenses | | | 3 311 052.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 319 724.00 | |
FZ Social Security Contributions | | | 123 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 964 657.00 | |
GG - OPERATING RESULT (I - II) | | | 806 980.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 907.00 | 5 575.00 | | 5 907.00 |
HA Exceptional income from management transactions | 3 692.00 | 1 277.00 | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | 1 277.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 2 019.00 | 90.00 | | 2 019.00 |
HG Exceptional depreciation and provisions | 23 934.00 | | | 23 934.00 |
HH Total exceptional expenses (VIII) | 25 953.00 | 90.00 | | 25 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 261.00 | 1 187.00 | | -22 261.00 |
HK Income tax | 237 289.00 | 176 620.00 | | 237 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 345.00 | 6 538 718.00 | | 6 775 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 581.00 | 6 162 039.00 | | 6 235 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 765.00 | 376 679.00 | | 539 765.00 |
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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 | 187 841.00 | | 274 839.00 | 187 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 327.00 | 188 601.00 | |
I4 DECREASES Grand Total | | 178 327.00 | 284 353.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483.00 | | 83 419.00 | 5 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 508.00 | | 191 420.00 | 175 508.00 |
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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 | 8 133.00 | 1 342.00 | | 8 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 342.00 | | 1 283.00 |
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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 | | 23 934.00 | | |
6N Inventories and work in progress | 9 497.00 | | 9 497.00 | 9 497.00 |
7B Total provisions for depreciation | 9 497.00 | | 9 497.00 | 9 497.00 |
7C Grand total | 9 497.00 | 23 934.00 | 9 497.00 | 9 497.00 |
UE of which provisions and reversals: - Operating | | | 9 497.00 | |
UJ - Exceptional | | 23 934.00 | | |
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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 | 2 339 001.00 | 2 339 001.00 | | 2 339 001.00 |
8C Staff and Related Accounts | 27 306.00 | 27 306.00 | | 27 306.00 |
8D Social Security and Other Social Organizations | 52 757.00 | 52 757.00 | | 52 757.00 |
8E Income Taxes | 80 313.00 | 80 313.00 | | 80 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 188 101.00 | 188 101.00 | | 188 101.00 |
UX Other trade receivables | 82 315.00 | 82 315.00 | | 82 315.00 |
VB VAT | 397 551.00 | 397 551.00 | | 397 551.00 |
VG Loans with a maturity of up to one year at origin | 4 094 676.00 | 4 094 676.00 | | 4 094 676.00 |
VI Group and Associates | 479 347.00 | 40 000.00 | 439 347.00 | 479 347.00 |
VJ Loans taken out during the year | 82 596.00 | | | 82 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 400.00 | 445 400.00 | | 445 400.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 652.00 | 1 118 652.00 | | 1 118 652.00 |
VW VAT | 58 532.00 | 58 532.00 | | 58 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 995.00 | 6 727 648.00 | 439 347.00 | 7 166 995.00 |
