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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 840.00 | | 6 840.00 | 6 840.00 |
BL Raw materials, supplies | 10 913 951.00 | 2 709 384.00 | 8 204 566.00 | 10 913 951.00 |
BN Goods in progress | 1 518 911.00 | | 1 518 911.00 | 1 518 911.00 |
BR Intermediate and finished products | 1 255 340.00 | 741 419.00 | 513 921.00 | 1 255 340.00 |
BV Advances and down payments on orders | 116 932.00 | | 116 932.00 | 116 932.00 |
BX Customers and related accounts | 108 726.00 | | 108 726.00 | 108 726.00 |
BZ Other receivables | 1 049 607.00 | | 1 049 607.00 | 1 049 607.00 |
CJ TOTAL (II) | 14 963 469.00 | 3 450 804.00 | 11 512 665.00 | 14 963 469.00 |
CO Grand total (0 to V) | 14 970 309.00 | 3 450 804.00 | 11 519 505.00 | 14 970 309.00 |
CR Shares due in more than one year | 816 615.00 | | | 816 615.00 |
CU Other investments | 6 840.00 | | 6 840.00 | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 161 523.00 | | | 161 523.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 74 495.00 | | | 74 495.00 |
DH Retained earnings | -825 352.00 | | | -825 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 563.00 | | | 249 563.00 |
DL TOTAL (I) | 1 762 679.00 | | | 1 762 679.00 |
DP Provisions for Risks | 735 236.00 | | | 735 236.00 |
DR TOTAL (IV) | 735 236.00 | | | 735 236.00 |
DU Loans and Debts from Credit Institutions (3) | 199 070.00 | | | 199 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747 814.00 | | | 7 747 814.00 |
DX Trade payables and related accounts | 1 031 215.00 | | | 1 031 215.00 |
DY Tax and social security liabilities | 13 263.00 | | | 13 263.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 30 024.00 | | | 30 024.00 |
EC TOTAL (IV) | 9 021 588.00 | | | 9 021 588.00 |
EE Grand total (I to V) | 11 519 505.00 | | | 11 519 505.00 |
EG Accrued income and payables due within one year | 1 350 911.00 | | | 1 350 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 070.00 | | | 199 070.00 |
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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 | 2 901 358.00 | | 2 901 358.00 | 2 901 358.00 |
FJ Net sales | 2 901 358.00 | | 2 901 358.00 | 2 901 358.00 |
FM Inventory production | | | 250 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 883 470.00 | |
FU Purchases of raw materials and other supplies | | | 885 016.00 | |
FV Inventory change (raw materials and supplies) | | | -621 130.00 | |
FW Other purchases and external expenses | | | 2 581 115.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 662 470.00 | |
GG - OPERATING RESULT (I - II) | | | 221 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 874.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 107 139.00 | |
GR Interest and similar expenses | | | 84 391.00 | |
GU Total financial expenses (VI) | | | 84 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
HA Exceptional income from management transactions | 8 122.00 | | | 8 122.00 |
HD Total exceptional income (VII) | 8 122.00 | | | 8 122.00 |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 732.00 | | | 3 998 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 169.00 | | | 3 749 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 563.00 | | | 249 563.00 |
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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 | 6 840.00 | | | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 6 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 577 317.00 | 735 236.00 | 577 317.00 | 577 317.00 |
6N Inventories and work in progress | 3 529 801.00 | 73 185.00 | 152 183.00 | 3 529 801.00 |
7B Total provisions for depreciation | 3 529 801.00 | 73 185.00 | 152 183.00 | 3 529 801.00 |
7C Grand total | 4 107 118.00 | 808 422.00 | 729 500.00 | 4 107 118.00 |
UE of which provisions and reversals: - Operating | | 808 422.00 | 729 500.00 | |
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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 | 1 031 215.00 | 1 031 215.00 | | 1 031 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 024.00 | 30 024.00 | | 30 024.00 |
UX Other trade receivables | 108 726.00 | 108 726.00 | | 108 726.00 |
VB VAT | 147 117.00 | 147 117.00 | | 147 117.00 |
VC Group and associates | 816 615.00 | | 816 615.00 | 816 615.00 |
VG Loans with a maturity of up to one year at origin | 199 070.00 | 199 070.00 | | 199 070.00 |
VI Group and Associates | 7 747 814.00 | 77 137.00 | 7 670 677.00 | 7 747 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 874.00 | 85 874.00 | | 85 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 333.00 | 341 718.00 | 816 615.00 | 1 158 333.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 588.00 | 1 350 911.00 | 7 670 677.00 | 9 021 588.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 219.00 | | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 580.00 | | | 231 580.00 |
ST Other accounts | 139 187.00 | | | 139 187.00 |
XQ Rental, rental and co-ownership charges | 51 889.00 | | | 51 889.00 |
YT Subcontracting | 2 158 457.00 | | | 2 158 457.00 |
YW Business tax | 4 824.00 | | | 4 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | | | 9 043.00 |
YY Amount of VAT collected | 435 370.00 | | | 435 370.00 |
YZ Total deductible VAT on goods and services | 505 339.00 | | | 505 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 581 115.00 | | | 2 581 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
