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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 39 352.00 | 33 744.00 | 5 608.00 | 39 352.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 52 736.00 | 34 688.00 | 18 048.00 | 52 736.00 |
BL Raw materials, supplies | 272 167.00 | | 272 167.00 | 272 167.00 |
BR Intermediate and finished products | 3 357 522.00 | 102 892.00 | 3 254 630.00 | 3 357 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 743 572.00 | 150 000.00 | 23 593 572.00 | 23 743 572.00 |
BZ Other receivables | 15 007 801.00 | | 15 007 801.00 | 15 007 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 841 152.00 | | 841 152.00 | 841 152.00 |
CH Prepaid expenses | 260 140.00 | | 260 140.00 | 260 140.00 |
CJ TOTAL (II) | 43 482 356.00 | 252 892.00 | 43 229 463.00 | 43 482 356.00 |
CO Grand total (0 to V) | 43 683 251.00 | 287 580.00 | 43 395 671.00 | 43 683 251.00 |
CW Deferred expenses or loan issuance costs | 148 159.00 | | 148 159.00 | 148 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 808 890.00 | 6 808 890.00 | | 6 808 890.00 |
DD Legal reserve (1) | 436 352.00 | 404 817.00 | | 436 352.00 |
DG Other reserves | 887 951.00 | 288 802.00 | | 887 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 174.00 | 630 684.00 | | 1 511 174.00 |
DL TOTAL (I) | 9 644 366.00 | 8 133 193.00 | | 9 644 366.00 |
DP Provisions for Risks | 1 622 541.00 | 981 600.00 | | 1 622 541.00 |
DR TOTAL (IV) | 1 622 541.00 | 981 600.00 | | 1 622 541.00 |
DT Other Bond Issues | 6 080 000.00 | 6 084 767.00 | | 6 080 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778 200.00 | 6 983 571.00 | | 6 778 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 212.00 | 2 190 849.00 | | 744 212.00 |
DX Trade payables and related accounts | 10 091 902.00 | 9 873 166.00 | | 10 091 902.00 |
DY Tax and social security liabilities | 6 828 170.00 | 4 031 039.00 | | 6 828 170.00 |
EA Other liabilities | 54 842.00 | 266 216.00 | | 54 842.00 |
EB Prepaid income (2) | 1 551 437.00 | 5 777 367.00 | | 1 551 437.00 |
EC TOTAL (IV) | 32 128 763.00 | 35 206 976.00 | | 32 128 763.00 |
EE Grand total (I to V) | 43 395 671.00 | 44 321 768.00 | | 43 395 671.00 |
EG Accrued income and payables due within one year | 26 048 763.00 | 29 126 976.00 | | 26 048 763.00 |
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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 | 248 349.00 | | 248 349.00 | 248 349.00 |
FG Production sold - services | 53 207 671.00 | | 53 207 671.00 | 53 207 671.00 |
FJ Net sales | 53 456 020.00 | | 53 456 020.00 | 53 456 020.00 |
FM Inventory production | | | -594 244.00 | |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 762.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 53 295 265.00 | |
FS Purchases of goods (including customs duties) | | | 221 310.00 | |
FU Purchases of raw materials and other supplies | | | 18 484 160.00 | |
FV Inventory change (raw materials and supplies) | | | -63 412.00 | |
FW Other purchases and external expenses | | | 29 443 164.00 | |
FX Taxes, duties, and similar payments | | | 111 274.00 | |
FY Salaries and Wages | | | 845 040.00 | |
FZ Social Security Contributions | | | 546 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 942.00 | |
GE Other Expenses | | | 62 754.00 | |
GF Total Operating Expenses (II) | | | 50 545 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 056.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 26 626.00 | |
GR Interest and similar expenses | | | 658 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 592.00 | 26 276.00 | | 181 592.00 |
HD Total exceptional income (VII) | 181 592.00 | 26 276.00 | | 181 592.00 |
HE Exceptional expenses on management operations | 44 532.00 | 4 133.00 | | 44 532.00 |
HH Total exceptional expenses (VIII) | 44 532.00 | 4 133.00 | | 44 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 060.00 | 22 143.00 | | 137 060.00 |
HK Income tax | 744 212.00 | 307 159.00 | | 744 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 503 482.00 | 34 011 089.00 | | 53 503 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 992 308.00 | 33 380 405.00 | | 51 992 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 174.00 | 630 684.00 | | 1 511 174.00 |
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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 | 50 892.00 | | 1 845.00 | 50 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 440.00 | |
I4 DECREASES Grand Total | | | 52 736.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 157.00 | | 1 195.00 | 38 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | 650.00 | 11 790.00 |
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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 | 28 441.00 | 6 247.00 | | 28 441.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 6 247.00 | | 27 496.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 600.00 | 640 942.00 | 1.00 | 981 600.00 |
6N Inventories and work in progress | 131 412.00 | | 28 520.00 | 131 412.00 |
6T Receivables | | 150 000.00 | | |
7B Total provisions for depreciation | 131 412.00 | 150 000.00 | 28 520.00 | 131 412.00 |
7C Grand total | 1 113 012.00 | 790 942.00 | 28 521.00 | 1 113 012.00 |
UE of which provisions and reversals: - Operating | | 790 942.00 | 28 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 080 000.00 | | 6 080 000.00 | 6 080 000.00 |
8B Suppliers and Related Accounts | 10 091 902.00 | 10 091 902.00 | | 10 091 902.00 |
8C Staff and Related Accounts | 81 100.00 | 81 100.00 | | 81 100.00 |
8D Social Security and Other Social Organizations | 115 892.00 | 115 892.00 | | 115 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 842.00 | 54 842.00 | | 54 842.00 |
8L Deferred income | 1 551 437.00 | 1 551 437.00 | | 1 551 437.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 23 743 572.00 | 23 743 572.00 | | 23 743 572.00 |
VB VAT | 1 569 450.00 | 1 569 450.00 | | 1 569 450.00 |
VG Loans with a maturity of up to one year at origin | 6 778 200.00 | 6 778 200.00 | | 6 778 200.00 |
VI Group and Associates | 747 012.00 | 747 012.00 | | 747 012.00 |
VJ Loans taken out during the year | 6 778 200.00 | | | 6 778 200.00 |
VK Loans repaid during the year | 6 977 761.00 | | | 6 977 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 674.00 | 83 674.00 | | 83 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 438 352.00 | 13 438 352.00 | | 13 438 352.00 |
VS Prepaid expenses | 260 140.00 | 260 140.00 | | 260 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 012 704.00 | 39 011 514.00 | 1 190.00 | 39 012 704.00 |
VW VAT | 6 544 703.00 | 6 544 703.00 | | 6 544 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 128 763.00 | 26 048 763.00 | 6 080 000.00 | 32 128 763.00 |
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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 | 16.00 | | | 16.00 |
