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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 3 247.00 | 932.00 | 4 179.00 |
AT Other tangible assets | 97 663.00 | 40 729.00 | 56 934.00 | 97 663.00 |
BB Receivables related to investments | 734 173.00 | | 734 173.00 | 734 173.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 872 530.00 | 43 976.00 | 828 554.00 | 872 530.00 |
BL Raw materials, supplies | 1 593 065.00 | 123 349.00 | 1 469 717.00 | 1 593 065.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 43 575.00 | | 43 575.00 | 43 575.00 |
BZ Other receivables | 39 364.00 | | 39 364.00 | 39 364.00 |
CD Marketable securities | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 404 266.00 | | 404 266.00 | 404 266.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 2 092 461.00 | 123 349.00 | 1 969 112.00 | 2 092 461.00 |
CO Grand total (0 to V) | 2 964 991.00 | 167 324.00 | 2 797 666.00 | 2 964 991.00 |
CU Other investments | 31 820.00 | | 31 820.00 | 31 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 349.00 | 20 000.00 | | 34 349.00 |
DE Statutory or contractual reserves | 1 184 872.00 | 1 012 242.00 | | 1 184 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 044.00 | 286 978.00 | | 214 044.00 |
DL TOTAL (I) | 2 183 265.00 | 2 069 221.00 | | 2 183 265.00 |
DQ Provisions for Expenses | 397 752.00 | 475 885.00 | | 397 752.00 |
DR TOTAL (IV) | 397 752.00 | 475 885.00 | | 397 752.00 |
DU Loans and Debts from Credit Institutions (3) | 80 366.00 | 51 535.00 | | 80 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 77 487.00 | | 12 252.00 |
DX Trade payables and related accounts | 26 434.00 | 36 661.00 | | 26 434.00 |
DY Tax and social security liabilities | 93 046.00 | 87 082.00 | | 93 046.00 |
EA Other liabilities | 4 551.00 | 192 419.00 | | 4 551.00 |
EC TOTAL (IV) | 216 649.00 | 445 184.00 | | 216 649.00 |
EE Grand total (I to V) | 2 797 666.00 | 2 990 290.00 | | 2 797 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 059.00 | 51 188.00 | | 80 059.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 1 708 158.00 | | 1 708 158.00 | 1 708 158.00 |
FG Production sold - services | 227 853.00 | | 227 853.00 | 227 853.00 |
FJ Net sales | 1 936 845.00 | | 1 936 845.00 | 1 936 845.00 |
FM Inventory production | | | -261 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 957.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 151 326.00 | |
FU Purchases of raw materials and other supplies | | | 926 035.00 | |
FW Other purchases and external expenses | | | 205 017.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 208 062.00 | |
FZ Social Security Contributions | | | 72 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GB Operating Expenses - Provisions | | | 397 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 862 575.00 | |
GG - OPERATING RESULT (I - II) | | | 288 750.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 841.00 | |
GK Income from other securities and fixed asset receivables | | | 13 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 22 117.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 3 002.00 | 3 333.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | | 4 261.00 | | |
HG Exceptional depreciation and provisions | | 2 864.00 | | |
HH Total exceptional expenses (VIII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | -3 792.00 | | 3 002.00 |
HJ Employee participation in company results | 15 393.00 | 22 373.00 | | 15 393.00 |
HK Income tax | 78 473.00 | 79 024.00 | | 78 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 445.00 | 1 763 424.00 | | 2 176 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 400.00 | 1 476 446.00 | | 1 962 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 044.00 | 286 978.00 | | 214 044.00 |
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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 | 637 245.00 | 235 284.00 | | 637 245.00 |
I3 DECREASES Total Financial Fixed Assets | 770 688.00 | | | 770 688.00 |
I4 DECREASES Grand Total | 872 530.00 | | | 872 530.00 |
IY DECREASES Total Tangible Fixed Assets | 101 842.00 | | | 101 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 676.00 | 1 166.00 | | 100 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 570.00 | 234 118.00 | | 536 570.00 |
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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 | 32 627.00 | 11 349.00 | | 32 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 627.00 | 11 349.00 | | 32 627.00 |
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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 | 475 885.00 | 397 752.00 | 475 885.00 | 475 885.00 |
6N Inventories and work in progress | 92 931.00 | 30 418.00 | | 92 931.00 |
7B Total provisions for depreciation | 92 931.00 | 30 418.00 | | 92 931.00 |
7C Grand total | 568 816.00 | 428 170.00 | 475 885.00 | 568 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 428 170.00 | 568 816.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UL Receivables related to investments | 734 173.00 | 734 173.00 | | 734 173.00 |
UT Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 43 575.00 | 43 575.00 | | 43 575.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 80 366.00 | 80 366.00 | | 80 366.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 018.00 | 32 018.00 | | 32 018.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 119.00 | 825 425.00 | 4 695.00 | 830 119.00 |
VW VAT | 49 528.00 | 49 528.00 | | 49 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 649.00 | 216 649.00 | | 216 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
