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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 | 20 220.00 | 20 220.00 | | 20 220.00 |
AT Other tangible assets | 223 304.00 | 126 221.00 | 97 083.00 | 223 304.00 |
BB Receivables related to investments | 690 100.00 | | 690 100.00 | 690 100.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 1 006 499.00 | 146 441.00 | 860 058.00 | 1 006 499.00 |
BN Goods in progress | 9 854 408.00 | 265 183.00 | 9 589 225.00 | 9 854 408.00 |
BX Customers and related accounts | 6 243 609.00 | | 6 243 609.00 | 6 243 609.00 |
BZ Other receivables | 1 029 214.00 | | 1 029 214.00 | 1 029 214.00 |
CF Cash and cash equivalents | 1 730 666.00 | | 1 730 666.00 | 1 730 666.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 18 861 397.00 | 265 183.00 | 18 596 214.00 | 18 861 397.00 |
CO Grand total (0 to V) | 19 867 896.00 | 411 624.00 | 19 456 272.00 | 19 867 896.00 |
CU Other investments | 50 150.00 | | 50 150.00 | 50 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 667 840.00 | 3 043 884.00 | | 1 667 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 813.00 | 633 956.00 | | 302 813.00 |
DL TOTAL (I) | 2 016 854.00 | 3 724 040.00 | | 2 016 854.00 |
DQ Provisions for Expenses | 750 571.00 | 1 652 108.00 | | 750 571.00 |
DR TOTAL (IV) | 750 571.00 | 1 652 108.00 | | 750 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | 12 123.00 | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100 000.00 | 3 600 000.00 | | 9 100 000.00 |
DX Trade payables and related accounts | 3 386 245.00 | 2 932 978.00 | | 3 386 245.00 |
DY Tax and social security liabilities | 1 512 605.00 | 2 139 458.00 | | 1 512 605.00 |
EA Other liabilities | 7 800.00 | 17 970.00 | | 7 800.00 |
EB Prepaid income (2) | 2 676 594.00 | 5 840 215.00 | | 2 676 594.00 |
EC TOTAL (IV) | 16 688 847.00 | 14 542 744.00 | | 16 688 847.00 |
EE Grand total (I to V) | 19 456 272.00 | 19 918 892.00 | | 19 456 272.00 |
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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 | 11 519 903.00 | | 11 519 903.00 | 11 519 903.00 |
FJ Net sales | 11 519 903.00 | | 11 519 903.00 | 11 519 903.00 |
FM Inventory production | | | 3 703 341.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 357.00 | |
FQ Other income | | | 27 141.00 | |
FR Total operating income (I) | | | 16 997 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 986 839.00 | |
FW Other purchases and external expenses | | | 8 091 559.00 | |
FX Taxes, duties, and similar payments | | | 150 388.00 | |
FY Salaries and Wages | | | 796 315.00 | |
FZ Social Security Contributions | | | 402 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 570.00 | |
GE Other Expenses | | | 22 448.00 | |
GF Total Operating Expenses (II) | | | 16 439 150.00 | |
GG - OPERATING RESULT (I - II) | | | 558 257.00 | |
GR Interest and similar expenses | | | 151 921.00 | |
GU Total financial expenses (VI) | | | 151 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 103 259.00 | 182 711.00 | | 103 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 997 407.00 | 8 176 950.00 | | 16 997 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 594.00 | 7 542 994.00 | | 16 694 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 813.00 | 633 956.00 | | 302 813.00 |
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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 | 244 637.00 | | 21 762.00 | 244 637.00 |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 542.00 | | 21 762.00 | 201 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 116 267.00 | 30 174.00 | | 116 267.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | 411.00 | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 458.00 | 29 763.00 | | 96 458.00 |
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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 | 1 652 108.00 | 750 571.00 | 1 652 108.00 | 1 652 108.00 |
6T Receivables | 132 315.00 | 208 088.00 | 75 219.00 | 132 315.00 |
7B Total provisions for depreciation | 132 315.00 | 208 088.00 | 75 219.00 | 132 315.00 |
7C Grand total | 1 784 423.00 | 958 659.00 | 1 727 327.00 | 1 784 423.00 |
UE of which provisions and reversals: - Operating | | 958 658.00 | 1 727 327.00 | |
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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 | 3 386 245.00 | 3 386 245.00 | | 3 386 245.00 |
8C Staff and Related Accounts | 52 124.00 | 52 124.00 | | 52 124.00 |
8D Social Security and Other Social Organizations | 86 117.00 | 86 117.00 | | 86 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 2 676 594.00 | 2 676 594.00 | | 2 676 594.00 |
UL Receivables related to investments | 690 100.00 | | 690 100.00 | 690 100.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 6 243 609.00 | 6 243 609.00 | | 6 243 609.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 650 754.00 | 650 754.00 | | 650 754.00 |
VC Group and associates | 11 704.00 | 11 704.00 | | 11 704.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VI Group and Associates | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
VM Income taxes | 59 357.00 | 59 357.00 | | 59 357.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 11 387.00 | 11 387.00 | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 927.00 | 294 927.00 | | 294 927.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 148.00 | 7 276 323.00 | 712 825.00 | 7 989 148.00 |
VW VAT | 1 371 737.00 | 1 371 737.00 | | 1 371 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688 847.00 | 16 688 847.00 | | 16 688 847.00 |
