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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 | 8 584.00 | 7 775.00 | 809.00 | 8 584.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 135 167.00 | | 135 167.00 | 135 167.00 |
AP Buildings | 480 416.00 | 212 504.00 | 267 912.00 | 480 416.00 |
AT Other tangible assets | 568 658.00 | 473 775.00 | 94 884.00 | 568 658.00 |
BB Receivables related to investments | 1 216 492.00 | 74 511.00 | 1 141 984.00 | 1 216 492.00 |
BF Loans | 47 615.00 | | 47 615.00 | 47 615.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 2 583 812.00 | 772 314.00 | 1 811 497.00 | 2 583 812.00 |
BN Goods in progress | 1 316 172.00 | 84 735.00 | 1 231 437.00 | 1 316 172.00 |
BR Intermediate and finished products | 11 119 848.00 | | 11 119 848.00 | 11 119 848.00 |
BX Customers and related accounts | 64 501.00 | | 64 501.00 | 64 501.00 |
BZ Other receivables | 377 623.00 | | 377 623.00 | 377 623.00 |
CF Cash and cash equivalents | 3 689 535.00 | | 3 689 535.00 | 3 689 535.00 |
CH Prepaid expenses | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 16 595 587.00 | 84 735.00 | 16 510 852.00 | 16 595 587.00 |
CO Grand total (0 to V) | 19 179 399.00 | 857 049.00 | 18 322 350.00 | 19 179 399.00 |
CU Other investments | 103 005.00 | 3 750.00 | 99 255.00 | 103 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 265 646.00 | 2 038 031.00 | | 2 265 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 543.00 | 227 616.00 | | 192 543.00 |
DL TOTAL (I) | 4 658 189.00 | 4 465 647.00 | | 4 658 189.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 55 000.00 | 120 000.00 | | 55 000.00 |
DR TOTAL (IV) | 60 000.00 | 125 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 506.00 | 1 707 077.00 | | 6 712 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | 25 588.00 | | 24 858.00 |
DX Trade payables and related accounts | 6 095 997.00 | 2 753 260.00 | | 6 095 997.00 |
DY Tax and social security liabilities | 242 367.00 | 174 772.00 | | 242 367.00 |
EA Other liabilities | 528 433.00 | 113 302.00 | | 528 433.00 |
EC TOTAL (IV) | 13 604 161.00 | 4 774 004.00 | | 13 604 161.00 |
EE Grand total (I to V) | 18 322 350.00 | 9 364 650.00 | | 18 322 350.00 |
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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 | | | 11 720 694.00 | |
FG Production sold - services | | | 483 334.00 | |
FJ Net sales | | | 12 204 029.00 | |
FM Inventory production | | | 8 487 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 524.00 | |
FQ Other income | | | 148 469.00 | |
FR Total operating income (I) | | | 20 931 596.00 | |
FU Purchases of raw materials and other supplies | | | 8 714 381.00 | |
FW Other purchases and external expenses | | | 10 480 028.00 | |
FX Taxes, duties, and similar payments | | | 65 256.00 | |
FY Salaries and Wages | | | 705 905.00 | |
FZ Social Security Contributions | | | 268 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 20 323 044.00 | |
GG - OPERATING RESULT (I - II) | | | 608 602.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 507 759.00 | |
GU Total financial expenses (VI) | | | 507 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 5 833.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 5 837.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 7 994.00 | 1 680.00 | | 7 994.00 |
HF Exceptional expenses on capital transactions | 18 706.00 | 7 607.00 | | 18 706.00 |
HG Exceptional depreciation and provisions | 1 734.00 | 11 591.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 28 434.00 | 20 878.00 | | 28 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 566.00 | -15 040.00 | | 13 566.00 |
HK Income tax | 93 601.00 | 83 387.00 | | 93 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 543.00 | 227 616.00 | | 192 543.00 |
HP References: Equipment leasing | 82 391.00 | 32 429.00 | | 82 391.00 |
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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 | 2 225 756.00 | | 584 816.00 | 2 225 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 871.00 | 1 372 987.00 | |
I4 DECREASES Grand Total | | 226 760.00 | 2 583 812.00 | |
IO DECREASES Total including other intangible assets | | | 26 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 890.00 | 1 184 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | 913.00 | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 616.00 | | 40 515.00 | 1 161 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 470.00 | | 543 388.00 | 1 038 470.00 |
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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 | 611 232.00 | 82 981.00 | 159.00 | 611 232.00 |
PE DEPRECIATION Total including other intangible assets | 7 148.00 | 627.00 | | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 084.00 | 82 354.00 | 159.00 | 604 084.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 5 000.00 | 70 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 5 000.00 | 70 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 70 000.00 | |
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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 | 6 095 997.00 | 6 095 997.00 | | 6 095 997.00 |
8D Social Security and Other Social Organizations | 242 367.00 | 242 367.00 | | 242 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 434.00 | 528 434.00 | | 528 434.00 |
UL Receivables related to investments | 1 216 492.00 | | 1 216 492.00 | 1 216 492.00 |
UP Loans | 47 615.00 | | 47 615.00 | 47 615.00 |
UT Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
UX Other trade receivables | 64 501.00 | 64 501.00 | | 64 501.00 |
VH Loans with a maturity of more than one year at origin | 6 712 506.00 | 6 620 362.00 | 92 144.00 | 6 712 506.00 |
VI Group and Associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VJ Loans taken out during the year | 16 620 322.00 | | | 16 620 322.00 |
VK Loans repaid during the year | 116 148 931.00 | | | 116 148 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 623.00 | 377 623.00 | | 377 623.00 |
VS Prepaid expenses | 27 909.00 | 27 909.00 | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 014.00 | 470 033.00 | 1 269 982.00 | 1 740 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 604 161.00 | 13 512 017.00 | 92 144.00 | 13 604 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
