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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 | 21 133.00 | 21 133.00 | | 21 133.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 17 727.00 | 13 795.00 | 3 933.00 | 17 727.00 |
BJ TOTAL (I) | 61 727.00 | 34 927.00 | 26 800.00 | 61 727.00 |
BL Raw materials, supplies | 6 954.00 | | 6 954.00 | 6 954.00 |
BN Goods in progress | 33 805.00 | | 33 805.00 | 33 805.00 |
BP Services in progress | 17 597.00 | | 17 597.00 | 17 597.00 |
BR Intermediate and finished products | 1 598 323.00 | 1 166 680.00 | 431 642.00 | 1 598 323.00 |
BX Customers and related accounts | 983 447.00 | 25 698.00 | 957 749.00 | 983 447.00 |
BZ Other receivables | 2 656 737.00 | 903 222.00 | 1 753 515.00 | 2 656 737.00 |
CF Cash and cash equivalents | 591 740.00 | | 591 740.00 | 591 740.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 5 888 664.00 | 2 095 601.00 | 3 793 064.00 | 5 888 664.00 |
CO Grand total (0 to V) | 5 950 391.00 | 2 130 528.00 | 3 819 864.00 | 5 950 391.00 |
CR Shares due in more than one year | 26 061.00 | | | 26 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | | | 64 029.00 |
DG Other reserves | 487 495.00 | | | 487 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 512.00 | | | 470 512.00 |
DL TOTAL (I) | 1 662 322.00 | | | 1 662 322.00 |
DP Provisions for Risks | 157 358.00 | | | 157 358.00 |
DR TOTAL (IV) | 157 358.00 | | | 157 358.00 |
DU Loans and Debts from Credit Institutions (3) | 400 334.00 | | | 400 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 452.00 | | | 87 452.00 |
DX Trade payables and related accounts | 365 477.00 | | | 365 477.00 |
DY Tax and social security liabilities | 143 090.00 | | | 143 090.00 |
EA Other liabilities | 1 001 873.00 | | | 1 001 873.00 |
EB Prepaid income (2) | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 2 000 184.00 | | | 2 000 184.00 |
EE Grand total (I to V) | 3 819 864.00 | | | 3 819 864.00 |
EG Accrued income and payables due within one year | 1 599 850.00 | | | 1 599 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 2 731 132.00 | | 2 731 132.00 | 2 731 132.00 |
FG Production sold - services | 198 878.00 | | 198 878.00 | 198 878.00 |
FJ Net sales | 2 930 010.00 | | 2 930 010.00 | 2 930 010.00 |
FM Inventory production | | | -202 802.00 | |
FO Operating subsidies | | | 28 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 238 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 030.00 | |
FV Inventory change (raw materials and supplies) | | | 8 359.00 | |
FW Other purchases and external expenses | | | 1 099 145.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 349 271.00 | |
FZ Social Security Contributions | | | 107 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 454.00 | |
GE Other Expenses | | | 762 088.00 | |
GF Total Operating Expenses (II) | | | 2 591 038.00 | |
GG - OPERATING RESULT (I - II) | | | 647 009.00 | |
GH Attributed profit or transferred loss (III) | | | 36.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 618.00 | |
GP Total financial income (V) | | | 6 618.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 380.00 | | | 86 380.00 |
A4 Equity method investments | 756 071.00 | | | 756 071.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | 182 977.00 | | | 182 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 695.00 | | | 3 245 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 182.00 | | | 2 775 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 512.00 | | | 470 512.00 |
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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 | 59 957.00 | | 1 770.00 | 59 957.00 |
I4 DECREASES Grand Total | 1 438.00 | 81 207.00 | | 1 438.00 |
IO DECREASES Total including other intangible assets | | 44 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 438.00 | 37 207.00 | | 1 438.00 |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 957.00 | | 1 770.00 | 15 957.00 |
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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 | 33 202.00 | 1 725.00 | | 33 202.00 |
PE DEPRECIATION Total including other intangible assets | 21 133.00 | | | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 1 725.00 | | 12 070.00 |
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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 | 216 006.00 | | 58 648.00 | 216 006.00 |
6N Inventories and work in progress | 1 346 516.00 | 151 862.00 | 331 698.00 | 1 346 516.00 |
6T Receivables | 10 232.00 | 21 565.00 | 6 099.00 | 10 232.00 |
6X Other provisions for depreciation | 847 195.00 | 56 027.00 | | 847 195.00 |
7B Total provisions for depreciation | 2 203 943.00 | 229 454.00 | 337 797.00 | 2 203 943.00 |
7C Grand total | 2 419 949.00 | 229 454.00 | 396 445.00 | 2 419 949.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 365 477.00 | 365 477.00 | | 365 477.00 |
8C Staff and Related Accounts | 87 635.00 | 87 635.00 | | 87 635.00 |
8D Social Security and Other Social Organizations | 48 530.00 | 48 530.00 | | 48 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 873.00 | 1 001 873.00 | | 1 001 873.00 |
8L Deferred income | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 957 386.00 | 957 386.00 | | 957 386.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
VB VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VC Group and associates | 1 451 828.00 | 1 451 828.00 | | 1 451 828.00 |
VH Loans with a maturity of more than one year at origin | 400 334.00 | | 400 334.00 | 400 334.00 |
VI Group and Associates | 86 544.00 | 86 544.00 | | 86 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 484.00 | 1 177 484.00 | | 1 177 484.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 246.00 | 3 614 185.00 | 26 061.00 | 3 640 246.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 184.00 | 1 599 850.00 | 400 334.00 | 2 000 184.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
