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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 | 9 980 194.00 | 2 824 556.00 | 7 155 637.00 | 9 980 194.00 |
BN Goods in progress | 2 195 101.00 | | 2 195 101.00 | 2 195 101.00 |
BR Intermediate and finished products | 1 121 900.00 | 769 459.00 | 352 440.00 | 1 121 900.00 |
BV Advances and down payments on orders | 131 568.00 | | 131 568.00 | 131 568.00 |
BX Customers and related accounts | 224 473.00 | | 224 473.00 | 224 473.00 |
BZ Other receivables | 582 478.00 | | 582 478.00 | 582 478.00 |
CJ TOTAL (II) | 14 235 715.00 | 3 594 016.00 | 10 641 699.00 | 14 235 715.00 |
CO Grand total (0 to V) | 14 242 555.00 | 3 594 016.00 | 10 648 539.00 | 14 242 555.00 |
CR Shares due in more than one year | 306 837.00 | | | 306 837.00 |
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 | -575 788.00 | | | -575 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 320.00 | | | 547 320.00 |
DL TOTAL (I) | 2 310 000.00 | | | 2 310 000.00 |
DP Provisions for Risks | 733 515.00 | | | 733 515.00 |
DR TOTAL (IV) | 733 515.00 | | | 733 515.00 |
DU Loans and Debts from Credit Institutions (3) | 392 173.00 | | | 392 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809 364.00 | | | 5 809 364.00 |
DX Trade payables and related accounts | 1 026 840.00 | | | 1 026 840.00 |
DY Tax and social security liabilities | 358 546.00 | | | 358 546.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 17 899.00 | | | 17 899.00 |
EC TOTAL (IV) | 7 605 024.00 | | | 7 605 024.00 |
EE Grand total (I to V) | 10 648 539.00 | | | 10 648 539.00 |
EG Accrued income and payables due within one year | 2 024 317.00 | | | 2 024 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 173.00 | | | 392 173.00 |
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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 | 5 732 465.00 | | 5 732 465.00 | 5 732 465.00 |
FJ Net sales | 5 732 465.00 | | 5 732 465.00 | 5 732 465.00 |
FM Inventory production | | | 332 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 945.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 868 051.00 | |
FU Purchases of raw materials and other supplies | | | 543 191.00 | |
FV Inventory change (raw materials and supplies) | | | 723 636.00 | |
FW Other purchases and external expenses | | | 3 294 688.00 | |
FX Taxes, duties, and similar payments | | | 26 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 530 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 248.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 124 165.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 10 309.00 | | | 10 309.00 |
HD Total exceptional income (VII) | 10 309.00 | | | 10 309.00 |
HE Exceptional expenses on management operations | 691 410.00 | | | 691 410.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 691 414.00 | | | 691 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 105.00 | | | -681 105.00 |
HK Income tax | 228 658.00 | | | 228 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 525.00 | | | 7 002 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 205.00 | | | 6 455 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 320.00 | | | 547 320.00 |
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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 | 735 236.00 | 733 515.00 | 735 236.00 | 735 236.00 |
6N Inventories and work in progress | 3 450 804.00 | 209 509.00 | 66 297.00 | 3 450 804.00 |
7B Total provisions for depreciation | 3 450 804.00 | 209 509.00 | 66 297.00 | 3 450 804.00 |
7C Grand total | 4 186 040.00 | 943 024.00 | 801 534.00 | 4 186 040.00 |
UE of which provisions and reversals: - Operating | | 943 024.00 | 801 534.00 | |
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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 | 1 026 840.00 | 1 026 840.00 | | 1 026 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
UX Other trade receivables | 224 473.00 | 224 473.00 | | 224 473.00 |
VB VAT | 168 447.00 | 168 447.00 | | 168 447.00 |
VC Group and associates | 306 837.00 | | 306 837.00 | 306 837.00 |
VG Loans with a maturity of up to one year at origin | 392 173.00 | 392 173.00 | | 392 173.00 |
VI Group and Associates | 5 809 364.00 | 228 658.00 | 5 580 706.00 | 5 809 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 941.00 | 22 941.00 | | 22 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 193.00 | 107 193.00 | | 107 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 951.00 | 500 113.00 | 306 837.00 | 806 951.00 |
VW VAT | 335 605.00 | 335 605.00 | | 335 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 024.00 | 2 024 317.00 | 5 580 706.00 | 7 605 024.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 030.00 | | | 114 030.00 |
ST Other accounts | 201 852.00 | | | 201 852.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YT Subcontracting | 2 832 859.00 | | | 2 832 859.00 |
YV Retrocessions of fees, commissions and brokerage | 145 916.00 | | | 145 916.00 |
YW Business tax | 23 039.00 | | | 23 039.00 |
YY Amount of VAT collected | 885 391.00 | | | 885 391.00 |
YZ Total deductible VAT on goods and services | 560 273.00 | | | 560 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 294 688.00 | | | 3 294 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
