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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 | 31 401.00 | 29 927.00 | 1 474.00 | 31 401.00 |
AJ Other Intangible Assets | 6 213.00 | 4 465.00 | 1 748.00 | 6 213.00 |
AR Technical installations, industrial equipment and tools | 139 677.00 | 40 605.00 | 99 072.00 | 139 677.00 |
AT Other tangible assets | 25 736.00 | 8 866.00 | 16 870.00 | 25 736.00 |
BJ TOTAL (I) | 203 425.00 | 83 863.00 | 119 562.00 | 203 425.00 |
BL Raw materials, supplies | 338 346.00 | | 338 346.00 | 338 346.00 |
BR Intermediate and finished products | 103 784.00 | | 103 784.00 | 103 784.00 |
BX Customers and related accounts | 93 282.00 | 4 907.00 | 88 375.00 | 93 282.00 |
BZ Other receivables | 509 064.00 | | 509 064.00 | 509 064.00 |
CF Cash and cash equivalents | 399 525.00 | | 399 525.00 | 399 525.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 1 449 786.00 | 4 907.00 | 1 444 878.00 | 1 449 786.00 |
CN Currency translation adjustments (V) | 792.00 | | 792.00 | 792.00 |
CO Grand total (0 to V) | 1 654 002.00 | 88 770.00 | 1 565 232.00 | 1 654 002.00 |
CR Shares due in more than one year | 4 907.00 | | | 4 907.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 6 068.00 | 4 551.00 | | 6 068.00 |
DG Other reserves | 251 828.00 | 251 828.00 | | 251 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 852.00 | 265 712.00 | | 343 852.00 |
DL TOTAL (I) | 711 748.00 | 632 090.00 | | 711 748.00 |
DP Provisions for Risks | 792.00 | | | 792.00 |
DR TOTAL (IV) | 792.00 | | | 792.00 |
DU Loans and Debts from Credit Institutions (3) | 553 679.00 | 117 330.00 | | 553 679.00 |
DW Advances and down payments received on current orders | 992.00 | 992.00 | | 992.00 |
DX Trade payables and related accounts | 137 932.00 | 150 026.00 | | 137 932.00 |
DY Tax and social security liabilities | 111 681.00 | 77 190.00 | | 111 681.00 |
EA Other liabilities | 48 408.00 | 88 332.00 | | 48 408.00 |
EC TOTAL (IV) | 852 692.00 | 433 870.00 | | 852 692.00 |
EE Grand total (I to V) | 1 565 232.00 | 1 065 960.00 | | 1 565 232.00 |
EG Accrued income and payables due within one year | 319 998.00 | 380 132.00 | | 319 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 731.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104.00 | |
FD Production sold - goods | | | 2 000 993.00 | |
FJ Net sales | | | 2 001 097.00 | |
FM Inventory production | | | 36 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 037 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 846 359.00 | |
FV Inventory change (raw materials and supplies) | | | 40 093.00 | |
FW Other purchases and external expenses | | | 498 888.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 116 295.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GB Operating Expenses - Provisions | | | 24 587.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 1 566 768.00 | |
GG - OPERATING RESULT (I - II) | | | 471 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GS Negative differences of foreign exchange | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 1 920.00 | | 588.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 005.00 | 1 920.00 | | 6 005.00 |
HE Exceptional expenses on management operations | | 27 877.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 27 877.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | -25 957.00 | | 5 987.00 |
HK Income tax | 133 445.00 | 102 802.00 | | 133 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 222.00 | 2 034 260.00 | | 2 048 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 370.00 | 1 768 548.00 | | 1 704 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 852.00 | 265 712.00 | | 343 852.00 |
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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 | 201 254.00 | | 2 171.00 | 201 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 203 425.00 | |
IO DECREASES Total including other intangible assets | | | 37 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 999.00 | | 1 615.00 | 35 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 858.00 | | 556.00 | 164 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 64 183.00 | 19 680.00 | | 64 183.00 |
PE DEPRECIATION Total including other intangible assets | 31 853.00 | 2 538.00 | | 31 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 330.00 | 17 141.00 | | 32 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 792.00 | | | 792.00 |
7C Grand total | 792.00 | | | 792.00 |
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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 | 137 932.00 | 137 932.00 | | 137 932.00 |
8D Social Security and Other Social Organizations | 111 681.00 | 111 681.00 | | 111 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 400.00 | 49 400.00 | | 49 400.00 |
UX Other trade receivables | 93 282.00 | 88 375.00 | 4 907.00 | 93 282.00 |
VG Loans with a maturity of up to one year at origin | 499 000.00 | | 499 000.00 | 499 000.00 |
VH Loans with a maturity of more than one year at origin | 54 679.00 | 20 984.00 | 33 695.00 | 54 679.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 61 822.00 | | | 61 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 064.00 | 509 064.00 | | 509 064.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 130.00 | 603 223.00 | 4 907.00 | 608 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 692.00 | 319 998.00 | 532 695.00 | 852 692.00 |
