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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 27 984.00 | 766.00 | 27 218.00 | 27 984.00 |
AT Other tangible assets | 414 243.00 | 277 225.00 | 137 019.00 | 414 243.00 |
BB Receivables related to investments | 452 687.00 | | 452 687.00 | 452 687.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 146 647.00 | 277 990.00 | 868 657.00 | 1 146 647.00 |
BL Raw materials, supplies | | 48 769.00 | -48 769.00 | |
BR Intermediate and finished products | 7 111 858.00 | | 7 111 858.00 | 7 111 858.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 213 301.00 | | 213 301.00 | 213 301.00 |
BZ Other receivables | 1 416 239.00 | | 1 416 239.00 | 1 416 239.00 |
CF Cash and cash equivalents | 42 049.00 | | 42 049.00 | 42 049.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 8 791 585.00 | 48 769.00 | 8 742 816.00 | 8 791 585.00 |
CO Grand total (0 to V) | 9 938 232.00 | 326 759.00 | 9 611 473.00 | 9 938 232.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DH Retained earnings | 630 203.00 | 605 213.00 | | 630 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 111.00 | 24 990.00 | | 84 111.00 |
DL TOTAL (I) | 934 314.00 | 850 203.00 | | 934 314.00 |
DP Provisions for Risks | 32 439.00 | 54 495.00 | | 32 439.00 |
DR TOTAL (IV) | 32 439.00 | 54 495.00 | | 32 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512 969.00 | 6 398 432.00 | | 5 512 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 802.00 | 22 859.00 | | 14 802.00 |
DX Trade payables and related accounts | 1 400 134.00 | 1 134 453.00 | | 1 400 134.00 |
DY Tax and social security liabilities | 131 510.00 | 216 060.00 | | 131 510.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 584 805.00 | 1 196 737.00 | | 1 584 805.00 |
EC TOTAL (IV) | 8 644 721.00 | 8 969 043.00 | | 8 644 721.00 |
EE Grand total (I to V) | 9 611 473.00 | 9 873 740.00 | | 9 611 473.00 |
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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 | 5 002 227.00 | | 5 002 227.00 | 5 002 227.00 |
FG Production sold - services | 4 646 533.00 | | 4 646 533.00 | 4 646 533.00 |
FJ Net sales | 9 648 760.00 | | 9 648 760.00 | 9 648 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 9 654 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 340 629.00 | |
FV Inventory change (raw materials and supplies) | | | 702 690.00 | |
FW Other purchases and external expenses | | | 275 085.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 138 222.00 | |
FZ Social Security Contributions | | | 48 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 9 564 977.00 | |
GG - OPERATING RESULT (I - II) | | | 89 378.00 | |
GH Attributed profit or transferred loss (III) | | | 5 569.00 | |
GI Supported loss or transferred profit (IV) | | | 8 643.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 324.00 | |
GU Total financial expenses (VI) | | | 15 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 1 961.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 1 961.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 765.00 | 139 679.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 139 679.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -137 718.00 | | 947.00 |
HK Income tax | -9 488.00 | 70 165.00 | | -9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 331.00 | 12 683 714.00 | | 9 664 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580 220.00 | 12 658 725.00 | | 9 580 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 111.00 | 24 990.00 | | 84 111.00 |
HP References: Equipment leasing | | 20 389.00 | | |
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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 | 710 551.00 | | 484 763.00 | 710 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 668.00 | 464 420.00 | |
I4 DECREASES Grand Total | | 48 668.00 | 1 146 647.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 964.00 | | 29 263.00 | 412 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 587.00 | | 215 500.00 | 297 587.00 |
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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 | 239 987.00 | 38 004.00 | | 239 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 987.00 | 38 004.00 | | 239 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 495.00 | 764.00 | 22 821.00 | 54 495.00 |
6N Inventories and work in progress | 41 350.00 | 48 769.00 | 41 350.00 | 41 350.00 |
7B Total provisions for depreciation | 41 350.00 | 48 769.00 | 41 350.00 | 41 350.00 |
7C Grand total | 95 845.00 | 49 533.00 | 64 171.00 | 95 845.00 |
UE of which provisions and reversals: - Operating | | 7 419.00 | | |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8B Suppliers and Related Accounts | 1 400 134.00 | 1 400 134.00 | | 1 400 134.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 805.00 | 1 584 805.00 | | 1 584 805.00 |
UL Receivables related to investments | 452 687.00 | | 452 687.00 | 452 687.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 213 301.00 | 213 301.00 | | 213 301.00 |
VB VAT | 198 597.00 | 198 597.00 | | 198 597.00 |
VC Group and associates | 396 263.00 | 396 263.00 | | 396 263.00 |
VG Loans with a maturity of up to one year at origin | 4 516 780.00 | 4 516 780.00 | | 4 516 780.00 |
VH Loans with a maturity of more than one year at origin | 996 189.00 | 254 967.00 | 741 222.00 | 996 189.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 25 688.00 | | | 25 688.00 |
VM Income taxes | 45 506.00 | 45 506.00 | | 45 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 872.00 | 775 872.00 | | 775 872.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 165.00 | 1 635 745.00 | 453 420.00 | 2 089 165.00 |
VW VAT | 79 120.00 | 79 120.00 | | 79 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 721.00 | 7 903 499.00 | 741 222.00 | 8 644 721.00 |
