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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 | 15 853.00 | 12 865.00 | 2 988.00 | 15 853.00 |
AT Other tangible assets | 65 318.00 | 36 765.00 | 28 553.00 | 65 318.00 |
BB Receivables related to investments | 914 010.00 | 170 000.00 | 744 010.00 | 914 010.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 1 015 254.00 | 226 830.00 | 788 424.00 | 1 015 254.00 |
BL Raw materials, supplies | 688 525.00 | 490 496.00 | 198 029.00 | 688 525.00 |
BN Goods in progress | 13 118 800.00 | 26 745.00 | 13 092 055.00 | 13 118 800.00 |
BR Intermediate and finished products | 1 085 880.00 | 224 918.00 | 860 962.00 | 1 085 880.00 |
BX Customers and related accounts | 946 986.00 | | 946 986.00 | 946 986.00 |
BZ Other receivables | 279 931.00 | | 279 931.00 | 279 931.00 |
CF Cash and cash equivalents | 2 480 381.00 | | 2 480 381.00 | 2 480 381.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 18 603 049.00 | 742 159.00 | 17 860 890.00 | 18 603 049.00 |
CO Grand total (0 to V) | 19 618 303.00 | 968 990.00 | 18 649 314.00 | 19 618 303.00 |
CU Other investments | 16 250.00 | 7 200.00 | 9 050.00 | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 253 975.00 | 234 294.00 | | 253 975.00 |
DG Other reserves | 451 149.00 | 451 149.00 | | 451 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 753.00 | 307 779.00 | | 561 753.00 |
DL TOTAL (I) | 7 966 877.00 | 7 693 224.00 | | 7 966 877.00 |
DP Provisions for Risks | 65 633.00 | | | 65 633.00 |
DQ Provisions for Expenses | 47 055.00 | 28 805.00 | | 47 055.00 |
DR TOTAL (IV) | 112 688.00 | 28 805.00 | | 112 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701 104.00 | 2 464 525.00 | | 6 701 104.00 |
DX Trade payables and related accounts | 1 126 676.00 | 756 077.00 | | 1 126 676.00 |
DY Tax and social security liabilities | 210 545.00 | 377 267.00 | | 210 545.00 |
EA Other liabilities | 827 729.00 | 441 135.00 | | 827 729.00 |
EB Prepaid income (2) | 1 703 695.00 | 5 277 774.00 | | 1 703 695.00 |
EC TOTAL (IV) | 10 569 749.00 | 9 316 780.00 | | 10 569 749.00 |
EE Grand total (I to V) | 18 649 314.00 | 17 038 809.00 | | 18 649 314.00 |
EG Accrued income and payables due within one year | | 9 316 780.00 | | |
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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 | 12 806 403.00 | | 12 806 403.00 | 12 806 403.00 |
FG Production sold - services | 62 383.00 | | 62 383.00 | 62 383.00 |
FJ Net sales | 12 868 786.00 | | 12 868 786.00 | 12 868 786.00 |
FM Inventory production | | | 415 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 491.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 13 424 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 523.00 | |
FW Other purchases and external expenses | | | 9 441 996.00 | |
FX Taxes, duties, and similar payments | | | 35 795.00 | |
FY Salaries and Wages | | | 305 700.00 | |
FZ Social Security Contributions | | | 128 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 250.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 12 446 318.00 | |
GG - OPERATING RESULT (I - II) | | | 978 565.00 | |
GH Attributed profit or transferred loss (III) | | | 3 199.00 | |
GI Supported loss or transferred profit (IV) | | | 3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 7 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 48 909.00 | |
GU Total financial expenses (VI) | | | 68 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HG Exceptional depreciation and provisions | 65 633.00 | | | 65 633.00 |
HH Total exceptional expenses (VIII) | 65 633.00 | | | 65 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 346.00 | | | -61 346.00 |
HK Income tax | 294 186.00 | 31 516.00 | | 294 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 439 916.00 | 7 782 947.00 | | 13 439 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878 163.00 | 7 475 167.00 | | 12 878 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 753.00 | 307 780.00 | | 561 753.00 |
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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 | 646 055.00 | | 537 006.00 | 646 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 748.00 | 934 082.00 | |
I4 DECREASES Grand Total | | 167 807.00 | 1 015 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 81 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 619.00 | | 11 612.00 | 70 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 436.00 | | 525 394.00 | 575 436.00 |
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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 | 39 915.00 | 10 775.00 | 1 059.00 | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 915.00 | 10 775.00 | 1 059.00 | 39 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 20 000.00 | 170 000.00 | 150 000.00 |
5Z Total provisions for risks and expenses | 28 805.00 | 83 883.00 | 112 688.00 | 28 805.00 |
6N Inventories and work in progress | 715 414.00 | 26 745.00 | 742 159.00 | 715 414.00 |
7B Total provisions for depreciation | 872 614.00 | 46 745.00 | 919 359.00 | 872 614.00 |
7C Grand total | 901 419.00 | 130 628.00 | 1 032 047.00 | 901 419.00 |
UE of which provisions and reversals: - Operating | | 44 995.00 | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 65 633.00 | | |
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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 | 1 126 676.00 | 1 126 676.00 | | 1 126 676.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 35 583.00 | 35 583.00 | | 35 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 729.00 | 827 729.00 | | 827 729.00 |
8L Deferred income | 1 703 695.00 | 1 703 695.00 | | 1 703 695.00 |
UL Receivables related to investments | 914 010.00 | 914 010.00 | | 914 010.00 |
UT Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
UX Other trade receivables | 946 986.00 | 946 986.00 | | 946 986.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 277 439.00 | 277 439.00 | | 277 439.00 |
VI Group and Associates | 6 701 104.00 | 6 701 104.00 | | 6 701 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 182.00 | 2 143 474.00 | 3 708.00 | 2 147 182.00 |
VW VAT | 130 777.00 | 130 777.00 | | 130 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 569 749.00 | 10 569 749.00 | | 10 569 749.00 |
