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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AF Concessions, Patents and Similar Rights | 5 185.00 | 2 185.00 | 3 000.00 | 5 185.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 19 987.00 | 11 715.00 | 8 272.00 | 19 987.00 |
AT Other tangible assets | 132 428.00 | 131 603.00 | 825.00 | 132 428.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
BJ TOTAL (I) | 430 156.00 | 147 701.00 | 282 456.00 | 430 156.00 |
BN Goods in progress | 433 986.00 | | 433 986.00 | 433 986.00 |
BR Intermediate and finished products | 5 737 062.00 | 2 442 919.00 | 3 294 143.00 | 5 737 062.00 |
BX Customers and related accounts | 5 633 959.00 | 123 351.00 | 5 510 608.00 | 5 633 959.00 |
BZ Other receivables | 1 505 073.00 | 822 659.00 | 682 414.00 | 1 505 073.00 |
CF Cash and cash equivalents | 1 582 535.00 | | 1 582 535.00 | 1 582 535.00 |
CH Prepaid expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
CJ TOTAL (II) | 14 941 621.00 | 3 388 928.00 | 11 552 693.00 | 14 941 621.00 |
CO Grand total (0 to V) | 15 371 778.00 | 3 536 629.00 | 11 835 149.00 | 15 371 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 257.00 | 2 800 257.00 | | 2 800 257.00 |
DD Legal reserve (1) | 29 368.00 | | | 29 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 009.00 | 587 347.00 | | 776 009.00 |
DL TOTAL (I) | 3 605 634.00 | 3 387 605.00 | | 3 605 634.00 |
DP Provisions for Risks | 672 465.00 | 685 802.00 | | 672 465.00 |
DR TOTAL (IV) | 672 465.00 | 685 802.00 | | 672 465.00 |
DX Trade payables and related accounts | 1 083 275.00 | 995 539.00 | | 1 083 275.00 |
DY Tax and social security liabilities | 873 864.00 | 806 850.00 | | 873 864.00 |
EA Other liabilities | 5 599 493.00 | 5 065 119.00 | | 5 599 493.00 |
EC TOTAL (IV) | 7 556 632.00 | 6 867 508.00 | | 7 556 632.00 |
ED (V) | 418.00 | 28.00 | | 418.00 |
EE Grand total (I to V) | 11 835 149.00 | 10 940 944.00 | | 11 835 149.00 |
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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 | 13 692 291.00 | 43 371.00 | 13 735 662.00 | 13 692 291.00 |
FG Production sold - services | 100 259.00 | 34 734.00 | 134 993.00 | 100 259.00 |
FJ Net sales | 13 792 550.00 | 78 105.00 | 13 870 655.00 | 13 792 550.00 |
FM Inventory production | | | -139 909.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703 338.00 | |
FQ Other income | | | 1 919 624.00 | |
FR Total operating income (I) | | | 17 356 258.00 | |
FS Purchases of goods (including customs duties) | | | 24 904.00 | |
FU Purchases of raw materials and other supplies | | | 20 101.00 | |
FW Other purchases and external expenses | | | 7 481 409.00 | |
FX Taxes, duties, and similar payments | | | 253 604.00 | |
FY Salaries and Wages | | | 2 306 866.00 | |
FZ Social Security Contributions | | | 1 064 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 465.00 | |
GE Other Expenses | | | 3 580 118.00 | |
GF Total Operating Expenses (II) | | | 16 086 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 403.00 | |
GL Other interest and similar income | | | 18 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 899.00 | |
GP Total financial income (V) | | | 19 625.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301 476.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 301 476.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 10 000.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 11 040.00 | 32 000.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 269 476.00 | | -40.00 |
HJ Employee participation in company results | 134 355.00 | 60 822.00 | | 134 355.00 |
HK Income tax | 372 224.00 | 187 290.00 | | 372 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 386 882.00 | 17 014 843.00 | | 17 386 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610 873.00 | 16 427 496.00 | | 16 610 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 009.00 | 587 347.00 | | 776 009.00 |
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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 | 330 156.00 | | 100 000.00 | 330 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 358.00 | |
I4 DECREASES Grand Total | | | 430 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IO DECREASES Total including other intangible assets | | | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 415.00 | | | 152 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 358.00 | | 100 000.00 | 95 358.00 |
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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 | 142 860.00 | 2 643.00 | | 142 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 675.00 | 2 643.00 | | 140 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 685 802.00 | 661 465.00 | 674 802.00 | 685 802.00 |
6N Inventories and work in progress | 2 734 280.00 | | 291 361.00 | 2 734 280.00 |
6T Receivables | 114 492.00 | 12 615.00 | 3 757.00 | 114 492.00 |
6X Other provisions for depreciation | 888 556.00 | 822 659.00 | 888 556.00 | 888 556.00 |
7B Total provisions for depreciation | 3 737 328.00 | 835 274.00 | 1 183 674.00 | 3 737 328.00 |
7C Grand total | 4 423 131.00 | 1 496 739.00 | 1 858 476.00 | 4 423 131.00 |
UE of which provisions and reversals: - Operating | | 1 501 968.00 | 1 852 705.00 | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 1 083 275.00 | 1 083 275.00 | | 1 083 275.00 |
8C Staff and Related Accounts | 342 259.00 | 342 259.00 | | 342 259.00 |
8D Social Security and Other Social Organizations | 277 509.00 | 277 509.00 | | 277 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599 493.00 | 5 599 493.00 | | 5 599 493.00 |
UT Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
UX Other trade receivables | 5 522 421.00 | 5 522 421.00 | | 5 522 421.00 |
VA Doubtful or disputed receivables | 111 538.00 | 111 538.00 | | 111 538.00 |
VB VAT | 140 745.00 | 140 745.00 | | 140 745.00 |
VC Group and associates | 200 076.00 | 200 076.00 | | 200 076.00 |
VM Income taxes | 183 979.00 | 183 979.00 | | 183 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 170.00 | 64 170.00 | | 64 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 273.00 | 980 273.00 | | 980 273.00 |
VS Prepaid expenses | 49 006.00 | 49 006.00 | | 49 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 395.00 | 7 188 038.00 | 95 358.00 | 7 283 395.00 |
VW VAT | 189 925.00 | 189 925.00 | | 189 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 632.00 | 7 556 632.00 | | 7 556 632.00 |
