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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 | 21 529.00 | 11 529.00 | 10 000.00 | 21 529.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 253 058.00 | 180 245.00 | 72 813.00 | 253 058.00 |
AT Other tangible assets | 135 715.00 | 131 542.00 | 4 173.00 | 135 715.00 |
BJ TOTAL (I) | 428 603.00 | 335 597.00 | 93 006.00 | 428 603.00 |
BL Raw materials, supplies | 31 285.00 | | 31 285.00 | 31 285.00 |
BT Goods | 8 356 481.00 | 574 693.00 | 7 781 788.00 | 8 356 481.00 |
BV Advances and down payments on orders | 500 763.00 | | 500 763.00 | 500 763.00 |
BX Customers and related accounts | 1 522 163.00 | | 1 522 163.00 | 1 522 163.00 |
BZ Other receivables | 532 635.00 | | 532 635.00 | 532 635.00 |
CF Cash and cash equivalents | 350 990.00 | | 350 990.00 | 350 990.00 |
CJ TOTAL (II) | 11 294 317.00 | 574 693.00 | 10 719 624.00 | 11 294 317.00 |
CO Grand total (0 to V) | 11 722 920.00 | 910 290.00 | 10 812 630.00 | 11 722 920.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 592 208.00 | 633 766.00 | | 592 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 920.00 | -41 558.00 | | 201 920.00 |
DK Regulated provisions | 1 259 498.00 | 1 154 117.00 | | 1 259 498.00 |
DL TOTAL (I) | 2 273 626.00 | 1 966 325.00 | | 2 273 626.00 |
DP Provisions for Risks | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141 782.00 | 4 836 292.00 | | 6 141 782.00 |
DX Trade payables and related accounts | 2 124 796.00 | 2 164 315.00 | | 2 124 796.00 |
DY Tax and social security liabilities | 201 176.00 | 124 723.00 | | 201 176.00 |
EA Other liabilities | 7 750.00 | 6 106.00 | | 7 750.00 |
EC TOTAL (IV) | 8 475 504.00 | 7 131 436.00 | | 8 475 504.00 |
EE Grand total (I to V) | 10 812 630.00 | 9 161 261.00 | | 10 812 630.00 |
EI Including equity loans | 6 141 782.00 | | | 6 141 782.00 |
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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 | 3 960 793.00 | | 3 960 793.00 | 3 960 793.00 |
FG Production sold - services | 970 514.00 | | 970 514.00 | 970 514.00 |
FJ Net sales | 4 931 308.00 | | 4 931 308.00 | 4 931 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 934 100.00 | |
FS Purchases of goods (including customs duties) | | | 47 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381 991.00 | |
FW Other purchases and external expenses | | | 928 224.00 | |
FX Taxes, duties, and similar payments | | | 24 735.00 | |
FY Salaries and Wages | | | 301 094.00 | |
FZ Social Security Contributions | | | 111 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 079.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 520 842.00 | |
GG - OPERATING RESULT (I - II) | | | 413 258.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 67 255.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 67 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 6.00 | | 709.00 |
HB Exceptional income from capital transactions | 80.00 | 41.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 14 034.00 | 96 744.00 | | 14 034.00 |
HD Total exceptional income (VII) | 14 822.00 | 96 791.00 | | 14 822.00 |
HE Exceptional expenses on management operations | 15.00 | 476.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 528.00 | | 1 765.00 |
HG Exceptional depreciation and provisions | 119 415.00 | 352 316.00 | | 119 415.00 |
HH Total exceptional expenses (VIII) | 121 196.00 | 353 320.00 | | 121 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 374.00 | -256 529.00 | | -106 374.00 |
HK Income tax | 37 724.00 | | | 37 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 952.00 | 4 197 694.00 | | 4 948 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 032.00 | 4 239 252.00 | | 4 747 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 920.00 | -41 558.00 | | 201 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154 117.00 | 119 415.00 | 14 034.00 | 1 154 117.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | | | 63 500.00 |
6N Inventories and work in progress | 332 614.00 | 242 079.00 | | 332 614.00 |
7B Total provisions for depreciation | 332 614.00 | 242 079.00 | | 332 614.00 |
7C Grand total | 1 550 231.00 | 361 494.00 | 14 034.00 | 1 550 231.00 |
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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 | 2 124 796.00 | 2 124 796.00 | | 2 124 796.00 |
8C Staff and Related Accounts | 34 946.00 | 34 946.00 | | 34 946.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 1 522 163.00 | 1 522 163.00 | | 1 522 163.00 |
VB VAT | 532 635.00 | 532 635.00 | | 532 635.00 |
VI Group and Associates | 6 141 782.00 | 6 141 782.00 | | 6 141 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 798.00 | 2 054 798.00 | | 2 054 798.00 |
VW VAT | 123 481.00 | 123 481.00 | | 123 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 818.00 | 8 475 818.00 | | 8 475 818.00 |
