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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 823.00 | 7 629.00 | 43 194.00 | 50 823.00 |
AT Other tangible assets | 173 126.00 | 89 161.00 | 83 964.00 | 173 126.00 |
BH Other financial assets | 28 750.00 | 4 839.00 | 23 911.00 | 28 750.00 |
BJ TOTAL (I) | 262 699.00 | 101 630.00 | 161 070.00 | 262 699.00 |
BL Raw materials, supplies | 538 356.00 | | 538 356.00 | 538 356.00 |
BN Goods in progress | 943 487.00 | | 943 487.00 | 943 487.00 |
BT Goods | 127 995.00 | | 127 995.00 | 127 995.00 |
BX Customers and related accounts | 1 228 369.00 | 48 000.00 | 1 180 369.00 | 1 228 369.00 |
BZ Other receivables | 219 291.00 | | 219 291.00 | 219 291.00 |
CF Cash and cash equivalents | 2 145 591.00 | | 2 145 591.00 | 2 145 591.00 |
CH Prepaid expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 5 236 625.00 | 48 000.00 | 5 188 625.00 | 5 236 625.00 |
CO Grand total (0 to V) | 5 499 324.00 | 149 630.00 | 5 349 695.00 | 5 499 324.00 |
CR Shares due in more than one year | 58 186.00 | | | 58 186.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 343 500.00 | | | 343 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 125 142.00 | | |
DH Retained earnings | | 282 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 937.00 | 226 357.00 | | 365 937.00 |
DL TOTAL (I) | 811 937.00 | 661 099.00 | | 811 937.00 |
DP Provisions for Risks | 109 724.00 | 100 000.00 | | 109 724.00 |
DQ Provisions for Expenses | 119 620.00 | 90 820.00 | | 119 620.00 |
DR TOTAL (IV) | 229 344.00 | 190 820.00 | | 229 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 556.00 | 392 037.00 | | 1 366 556.00 |
DW Advances and down payments received on current orders | 1 016 252.00 | 3 771 790.00 | | 1 016 252.00 |
DX Trade payables and related accounts | 1 153 337.00 | 1 236 486.00 | | 1 153 337.00 |
DY Tax and social security liabilities | 694 769.00 | 739 978.00 | | 694 769.00 |
EA Other liabilities | 77 500.00 | 71 919.00 | | 77 500.00 |
EC TOTAL (IV) | 4 308 413.00 | 6 212 210.00 | | 4 308 413.00 |
EE Grand total (I to V) | 5 349 694.00 | 7 064 128.00 | | 5 349 694.00 |
EG Accrued income and payables due within one year | 3 157 363.00 | | | 3 157 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | 215 372.00 | | 3 500.00 |
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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 | | | 1 859 659.00 | |
FD Production sold - goods | | | 10 362 504.00 | |
FJ Net sales | | | 12 222 163.00 | |
FM Inventory production | | | -2 544 800.00 | |
FQ Other income | | | 233 721.00 | |
FR Total operating income (I) | | | 9 911 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 670.00 | |
FT Inventory change (goods) | | | 81 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 876.00 | |
FV Inventory change (raw materials and supplies) | | | -96 621.00 | |
FW Other purchases and external expenses | | | 4 655 168.00 | |
FX Taxes, duties, and similar payments | | | 83 857.00 | |
FY Salaries and Wages | | | 877 692.00 | |
FZ Social Security Contributions | | | 561 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 010.00 | |
GE Other Expenses | | | 29 594.00 | |
GF Total Operating Expenses (II) | | | 9 329 552.00 | |
GG - OPERATING RESULT (I - II) | | | 581 533.00 | |
GP Total financial income (V) | | | 32 703.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 300.00 | 20 341.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | 21 069.00 | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -728.00 | | -1 712.00 |
HJ Employee participation in company results | 70 000.00 | 51 908.00 | | 70 000.00 |
HK Income tax | 164 892.00 | 110 083.00 | | 164 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 087.00 | 11 500 641.00 | | 9 949 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583 150.00 | 11 274 284.00 | | 9 583 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 937.00 | 226 357.00 | | 365 937.00 |
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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 | 199 351.00 | | 110 908.00 | 199 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 561.00 | 38 750.00 | |
I4 DECREASES Grand Total | | 47 560.00 | 262 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 999.00 | 223 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 840.00 | | 108 108.00 | 143 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 511.00 | | 2 800.00 | 55 511.00 |
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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 | 76 267.00 | 41 485.00 | 20 962.00 | 76 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 267.00 | 41 485.00 | 20 962.00 | 76 267.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 924.00 | 138 524.00 | 192 104.00 | 282 924.00 |
7C Grand total | 282 924.00 | 138 524.00 | 192 104.00 | 282 924.00 |
UE of which provisions and reversals: - Operating | | 129 800.00 | 110 104.00 | |
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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 | 1 153 337.00 | 1 153 337.00 | | 1 153 337.00 |
8D Social Security and Other Social Organizations | 694 769.00 | 694 769.00 | | 694 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 500.00 | 77 500.00 | | 77 500.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 1 228 369.00 | 1 170 183.00 | 58 186.00 | 1 228 369.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 1 363 056.00 | 1 228 258.00 | 114 887.00 | 1 363 056.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 13 609.00 | | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 291.00 | 219 291.00 | | 219 291.00 |
VS Prepaid expenses | 33 537.00 | 33 537.00 | | 33 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 946.00 | 1 423 010.00 | 86 936.00 | 1 509 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 161.00 | 3 157 363.00 | 114 887.00 | 3 292 161.00 |
