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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 | 6 996.00 | 1 494.00 | 5 502.00 | 6 996.00 |
AJ Other Intangible Assets | | 985.00 | -985.00 | |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 129 050.00 | 2 479.00 | 126 571.00 | 129 050.00 |
BL Raw materials, supplies | 1 822 832.00 | | 1 822 832.00 | 1 822 832.00 |
BR Intermediate and finished products | 2 928 518.00 | | 2 928 518.00 | 2 928 518.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 933 752.00 | | 933 752.00 | 933 752.00 |
BZ Other receivables | 21 798 564.00 | | 21 798 564.00 | 21 798 564.00 |
CF Cash and cash equivalents | 3 496 305.00 | | 3 496 305.00 | 3 496 305.00 |
CH Prepaid expenses | 929 099.00 | | 929 099.00 | 929 099.00 |
CJ TOTAL (II) | 31 909 759.00 | | 31 909 759.00 | 31 909 759.00 |
CO Grand total (0 to V) | 32 038 809.00 | 2 479.00 | 32 036 330.00 | 32 038 809.00 |
CX Development or Research and Development Expenses | 113 832.00 | | 113 832.00 | 113 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 241.00 | | | 241.00 |
DH Retained earnings | 4 571.00 | | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 397.00 | | | 3 009 397.00 |
DL TOTAL (I) | 3 024 209.00 | | | 3 024 209.00 |
DP Provisions for Risks | 971 325.00 | | | 971 325.00 |
DR TOTAL (IV) | 971 325.00 | | | 971 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 293 164.00 | | | 20 293 164.00 |
DX Trade payables and related accounts | 1 116 812.00 | | | 1 116 812.00 |
DY Tax and social security liabilities | 5 009 985.00 | | | 5 009 985.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EB Prepaid income (2) | 1 619 190.00 | | | 1 619 190.00 |
EC TOTAL (IV) | 28 040 796.00 | | | 28 040 796.00 |
EE Grand total (I to V) | 32 036 330.00 | | | 32 036 330.00 |
EG Accrued income and payables due within one year | 28 040 796.00 | | | 28 040 796.00 |
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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 | 7 861 788.00 | | 7 861 788.00 | 7 861 788.00 |
FG Production sold - services | 21 429 985.00 | 132 691.00 | 21 562 676.00 | 21 429 985.00 |
FJ Net sales | 29 291 773.00 | 132 691.00 | 29 424 464.00 | 29 291 773.00 |
FM Inventory production | | | 2 928 518.00 | |
FN Capitalized production | | | 113 832.00 | |
FR Total operating income (I) | | | 32 466 814.00 | |
FU Purchases of raw materials and other supplies | | | 15 193 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822 832.00 | |
FW Other purchases and external expenses | | | 12 751 888.00 | |
FX Taxes, duties, and similar payments | | | 99 044.00 | |
FY Salaries and Wages | | | 322 280.00 | |
FZ Social Security Contributions | | | 114 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 660 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806 339.00 | |
GR Interest and similar expenses | | | 382 422.00 | |
GU Total financial expenses (VI) | | | 382 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 971 325.00 | | | 971 325.00 |
HH Total exceptional expenses (VIII) | 971 325.00 | | | 971 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971 325.00 | | | -971 325.00 |
HK Income tax | 1 443 196.00 | | | 1 443 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 466 814.00 | | | 32 466 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 457 417.00 | | | 29 457 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 397.00 | | | 3 009 397.00 |
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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 | 2 600.00 | | 129 050.00 | 2 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 113 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 222.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 129 050.00 | 2 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 113 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 222.00 | |
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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 | 118.00 | 2 361.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 2 361.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 971 325.00 | | |
7C Grand total | | 971 325.00 | | |
UJ - Exceptional | | 971 325.00 | | |
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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 | 1 116 812.00 | 1 116 812.00 | | 1 116 812.00 |
8C Staff and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 35 452.00 | 35 452.00 | | 35 452.00 |
8E Income Taxes | 1 433 968.00 | 1 433 968.00 | | 1 433 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 1 619 190.00 | 1 619 190.00 | | 1 619 190.00 |
UT Other financial assets | 8 222.00 | 8 222.00 | | 8 222.00 |
UX Other trade receivables | 933 752.00 | 933 752.00 | | 933 752.00 |
VB VAT | 1 952 734.00 | 1 952 734.00 | | 1 952 734.00 |
VC Group and associates | 19 828 732.00 | 19 828 732.00 | | 19 828 732.00 |
VI Group and Associates | 20 293 164.00 | 20 293 164.00 | | 20 293 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 489.00 | 101 489.00 | | 101 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
VS Prepaid expenses | 929 099.00 | 929 099.00 | | 929 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669 637.00 | 23 669 637.00 | | 23 669 637.00 |
VW VAT | 3 406 742.00 | 3 406 742.00 | | 3 406 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 040 796.00 | 28 040 796.00 | | 28 040 796.00 |
