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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 | 36 908.00 | 36 908.00 | | 36 908.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 53 962.00 | 51 462.00 | 2 500.00 | 53 962.00 |
AT Other tangible assets | 211 466.00 | 162 729.00 | 48 738.00 | 211 466.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 307 954.00 | 251 099.00 | 56 855.00 | 307 954.00 |
BL Raw materials, supplies | 105 362.00 | 9 135.00 | 96 228.00 | 105 362.00 |
BN Goods in progress | 1 231 203.00 | | 1 231 203.00 | 1 231 203.00 |
BX Customers and related accounts | 398 705.00 | 4 356.00 | 394 349.00 | 398 705.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 313 888.00 | | 313 888.00 | 313 888.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 2 079 343.00 | 13 490.00 | 2 065 853.00 | 2 079 343.00 |
CO Grand total (0 to V) | 2 387 297.00 | 264 589.00 | 2 122 708.00 | 2 387 297.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -54 534.00 | -126 416.00 | | -54 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 073.00 | 71 881.00 | | 87 073.00 |
DL TOTAL (I) | 682 539.00 | 595 466.00 | | 682 539.00 |
DP Provisions for Risks | 80 263.00 | 63 088.00 | | 80 263.00 |
DR TOTAL (IV) | 80 263.00 | 63 088.00 | | 80 263.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | 38 586.00 | | 28 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 151 057.00 | 224 529.00 | | 151 057.00 |
DY Tax and social security liabilities | 161 406.00 | 173 123.00 | | 161 406.00 |
EA Other liabilities | 1 946.00 | 10 450.00 | | 1 946.00 |
EB Prepaid income (2) | 1 014 755.00 | 639 621.00 | | 1 014 755.00 |
EC TOTAL (IV) | 1 359 906.00 | 1 086 309.00 | | 1 359 906.00 |
EE Grand total (I to V) | 2 122 708.00 | 1 744 863.00 | | 2 122 708.00 |
EG Accrued income and payables due within one year | 1 341 837.00 | 1 058 401.00 | | 1 341 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 643 152.00 | |
FJ Net sales | | | 1 643 152.00 | |
FM Inventory production | | | 653 535.00 | |
FO Operating subsidies | | | 4 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 344 989.00 | |
FU Purchases of raw materials and other supplies | | | 658 323.00 | |
FV Inventory change (raw materials and supplies) | | | 16 105.00 | |
FW Other purchases and external expenses | | | 967 675.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 398 607.00 | |
FZ Social Security Contributions | | | 145 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 270 514.00 | |
GG - OPERATING RESULT (I - II) | | | 74 475.00 | |
GL Other interest and similar income | | | 12 202.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 191.00 | 2 012 118.00 | | 2 357 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 118.00 | 1 940 237.00 | | 2 270 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 073.00 | 71 881.00 | | 87 073.00 |
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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 | 304 601.00 | 13 961.00 | | 304 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 10 608.00 | 307 954.00 | |
IO DECREASES Total including other intangible assets | | | 38 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 608.00 | 265 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 433.00 | | | 38 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 075.00 | 13 961.00 | | 262 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 246 379.00 | 15 327.00 | 10 608.00 | 246 379.00 |
PE DEPRECIATION Total including other intangible assets | 36 908.00 | | | 36 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 471.00 | 15 327.00 | 10 608.00 | 209 471.00 |
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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 | 63 088.00 | 45 263.00 | 28 088.00 | 63 088.00 |
7C Grand total | 63 088.00 | 45 263.00 | 28 088.00 | 63 088.00 |
UE of which provisions and reversals: - Operating | | 45 263.00 | 28 088.00 | |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8B Suppliers and Related Accounts | 151 057.00 | 151 057.00 | | 151 057.00 |
8D Social Security and Other Social Organizations | 161 406.00 | 161 406.00 | | 161 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 1 014 755.00 | 1 014 755.00 | | 1 014 755.00 |
UT Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
UX Other trade receivables | 398 705.00 | 398 705.00 | | 398 705.00 |
VH Loans with a maturity of more than one year at origin | 28 801.00 | 10 732.00 | 18 069.00 | 28 801.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 252.00 | 27 252.00 | | 27 252.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 982.00 | 428 889.00 | 4 093.00 | 432 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 906.00 | 1 341 837.00 | 18 069.00 | 1 359 906.00 |
