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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 | 21 482.00 | 21 290.00 | 191.00 | 21 482.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 19 480.00 | 19 249.00 | 231.00 | 19 480.00 |
BJ TOTAL (I) | 63 829.00 | 40 539.00 | 23 289.00 | 63 829.00 |
BL Raw materials, supplies | 18 571.00 | | 18 571.00 | 18 571.00 |
BN Goods in progress | 26 759.00 | | 26 759.00 | 26 759.00 |
BP Services in progress | 37 471.00 | | 37 471.00 | 37 471.00 |
BR Intermediate and finished products | 1 952 263.00 | 1 441 121.00 | 511 142.00 | 1 952 263.00 |
BX Customers and related accounts | 1 173 421.00 | 20 879.00 | 1 152 542.00 | 1 173 421.00 |
BZ Other receivables | 2 119 600.00 | 790 514.00 | 1 329 087.00 | 2 119 600.00 |
CF Cash and cash equivalents | 233 382.00 | | 233 382.00 | 233 382.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 5 561 527.00 | 2 252 513.00 | 3 309 013.00 | 5 561 527.00 |
CO Grand total (0 to V) | 5 625 356.00 | 2 293 052.00 | 3 332 303.00 | 5 625 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 432 885.00 | 401 301.00 | | 432 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 278.00 | 181 584.00 | | 248 278.00 |
DL TOTAL (I) | 1 385 477.00 | 1 287 199.00 | | 1 385 477.00 |
DP Provisions for Risks | 227 723.00 | 188 144.00 | | 227 723.00 |
DR TOTAL (IV) | 227 723.00 | 188 144.00 | | 227 723.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 3 054.00 | | 571.00 |
DX Trade payables and related accounts | 368 874.00 | 496 267.00 | | 368 874.00 |
DY Tax and social security liabilities | 140 169.00 | 159 734.00 | | 140 169.00 |
EA Other liabilities | 1 209 490.00 | 1 294 310.00 | | 1 209 490.00 |
EC TOTAL (IV) | 1 719 103.00 | 1 953 365.00 | | 1 719 103.00 |
EE Grand total (I to V) | 3 332 303.00 | 3 428 709.00 | | 3 332 303.00 |
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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 | 2 990 572.00 | 143 120.00 | 3 133 692.00 | 2 990 572.00 |
FG Production sold - services | 9 107.00 | 130 154.00 | 139 261.00 | 9 107.00 |
FJ Net sales | 2 999 679.00 | 273 274.00 | 3 272 953.00 | 2 999 679.00 |
FM Inventory production | | | 192 994.00 | |
FO Operating subsidies | | | 8 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 397.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 573 882.00 | |
FU Purchases of raw materials and other supplies | | | 53 391.00 | |
FV Inventory change (raw materials and supplies) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 1 388 009.00 | |
FX Taxes, duties, and similar payments | | | 37 592.00 | |
FY Salaries and Wages | | | 350 320.00 | |
FZ Social Security Contributions | | | 147 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 579.00 | |
GE Other Expenses | | | 899 942.00 | |
GF Total Operating Expenses (II) | | | 3 242 109.00 | |
GG - OPERATING RESULT (I - II) | | | 331 773.00 | |
GH Attributed profit or transferred loss (III) | | | 82.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 726.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 12 869.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 12 869.00 | | 320.00 |
HE Exceptional expenses on management operations | 294.00 | 66.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 66.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 12 802.00 | | 26.00 |
HK Income tax | 85 404.00 | 86 504.00 | | 85 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 141.00 | 3 242 647.00 | | 3 576 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 864.00 | 3 061 064.00 | | 3 327 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 278.00 | 181 584.00 | | 248 278.00 |
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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 | 63 829.00 | | | 63 829.00 |
I4 DECREASES Grand Total | | | 63 829.00 | |
IO DECREASES Total including other intangible assets | | | 44 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 349.00 | | | 44 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | | 19 480.00 |
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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 | 34 694.00 | 5 846.00 | | 34 694.00 |
PE DEPRECIATION Total including other intangible assets | 16 014.00 | 5 276.00 | | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 680.00 | 569.00 | | 18 680.00 |
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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 | 188 144.00 | 39 579.00 | | 188 144.00 |
6N Inventories and work in progress | 1 233 854.00 | 265 923.00 | 58 656.00 | 1 233 854.00 |
6T Receivables | 49 685.00 | 4 255.00 | 33 062.00 | 49 685.00 |
6X Other provisions for depreciation | 738 422.00 | 52 091.00 | | 738 422.00 |
7B Total provisions for depreciation | 2 021 961.00 | 322 269.00 | 91 718.00 | 2 021 961.00 |
7C Grand total | 2 210 105.00 | 361 848.00 | 91 718.00 | 2 210 105.00 |
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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 | 368 874.00 | 368 874.00 | | 368 874.00 |
8C Staff and Related Accounts | 71 479.00 | 71 479.00 | | 71 479.00 |
8D Social Security and Other Social Organizations | 50 450.00 | 50 450.00 | | 50 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 490.00 | 1 209 490.00 | | 1 209 490.00 |
UX Other trade receivables | 1 151 392.00 | 1 151 392.00 | | 1 151 392.00 |
UY Staff and related accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
VA Doubtful or disputed receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
VB VAT | 34 723.00 | 34 723.00 | | 34 723.00 |
VC Group and associates | 1 002 336.00 | 1 002 336.00 | | 1 002 336.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 977.00 | 1 069 977.00 | | 1 069 977.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 079.00 | 3 271 051.00 | 22 029.00 | 3 293 079.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 103.00 | 1 719 103.00 | | 1 719 103.00 |
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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 |
