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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 | 144 950.00 | 127 685.00 | 17 265.00 | 144 950.00 |
AJ Other Intangible Assets | 11 059.00 | | 11 059.00 | 11 059.00 |
AR Technical installations, industrial equipment and tools | 13 856.00 | 6 185.00 | 7 671.00 | 13 856.00 |
AT Other tangible assets | 269 461.00 | 115 927.00 | 153 534.00 | 269 461.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 446 746.00 | 249 797.00 | 196 950.00 | 446 746.00 |
BL Raw materials, supplies | 59 912.00 | | 59 912.00 | 59 912.00 |
BN Goods in progress | 4 187 524.00 | | 4 187 524.00 | 4 187 524.00 |
BX Customers and related accounts | 3 846 092.00 | | 3 846 092.00 | 3 846 092.00 |
BZ Other receivables | 243 732.00 | | 243 732.00 | 243 732.00 |
CF Cash and cash equivalents | 402 676.00 | | 402 676.00 | 402 676.00 |
CH Prepaid expenses | 41 742.00 | | 41 742.00 | 41 742.00 |
CJ TOTAL (II) | 8 781 678.00 | | 8 781 678.00 | 8 781 678.00 |
CO Grand total (0 to V) | 9 228 424.00 | 249 797.00 | 8 978 627.00 | 9 228 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 501 034.00 | 501 034.00 | | 501 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 512.00 | 195 017.00 | | 552 512.00 |
DL TOTAL (I) | 1 070 315.00 | 712 821.00 | | 1 070 315.00 |
DP Provisions for Risks | 69 259.00 | 10 701.00 | | 69 259.00 |
DR TOTAL (IV) | 69 259.00 | 10 701.00 | | 69 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 080.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 863.00 | | |
DX Trade payables and related accounts | 2 213 206.00 | 2 488 103.00 | | 2 213 206.00 |
DY Tax and social security liabilities | 647 115.00 | 434 177.00 | | 647 115.00 |
EA Other liabilities | 4 439 612.00 | 738 284.00 | | 4 439 612.00 |
EB Prepaid income (2) | 537 920.00 | 3 454 530.00 | | 537 920.00 |
EC TOTAL (IV) | 7 839 053.00 | 8 117 037.00 | | 7 839 053.00 |
EE Grand total (I to V) | 8 978 627.00 | 8 840 559.00 | | 8 978 627.00 |
EG Accrued income and payables due within one year | 7 839 053.00 | 8 117 037.00 | | 7 839 053.00 |
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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 | 8 766 154.00 | 6 230 689.00 | 14 996 843.00 | 8 766 154.00 |
FG Production sold - services | 696 667.00 | 16 333.00 | 713 000.00 | 696 667.00 |
FJ Net sales | 9 462 821.00 | 6 247 022.00 | 15 709 843.00 | 9 462 821.00 |
FM Inventory production | | | 1 196 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 401.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 16 940 202.00 | |
FU Purchases of raw materials and other supplies | | | 10 681 949.00 | |
FV Inventory change (raw materials and supplies) | | | -32 443.00 | |
FW Other purchases and external expenses | | | 3 544 415.00 | |
FX Taxes, duties, and similar payments | | | 49 049.00 | |
FY Salaries and Wages | | | 1 250 261.00 | |
FZ Social Security Contributions | | | 548 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 259.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 16 155 623.00 | |
GG - OPERATING RESULT (I - II) | | | 784 580.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 700.00 | 34 840.00 | | 21 700.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 19 672.00 | 1 200.00 | | 19 672.00 |
HH Total exceptional expenses (VIII) | 20 927.00 | 1 200.00 | | 20 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 927.00 | | | -20 927.00 |
HK Income tax | 208 591.00 | 86 141.00 | | 208 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 940 680.00 | 13 026 438.00 | | 16 940 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 388 168.00 | 12 831 421.00 | | 16 388 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 512.00 | 195 017.00 | | 552 512.00 |
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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 | 357 338.00 | | 172 213.00 | 357 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | 82 805.00 | 446 746.00 | |
IO DECREASES Total including other intangible assets | | | 156 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 805.00 | 283 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 288.00 | | 18 721.00 | 137 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 630.00 | | 153 493.00 | 212 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 268 325.00 | 44 604.00 | 63 133.00 | 268 325.00 |
PE DEPRECIATION Total including other intangible assets | 115 312.00 | 12 373.00 | | 115 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 014.00 | 32 231.00 | 63 133.00 | 153 014.00 |
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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 | 10 701.00 | 69 259.00 | 10 701.00 | 10 701.00 |
7C Grand total | 10 701.00 | 69 259.00 | 10 701.00 | 10 701.00 |
UE of which provisions and reversals: - Operating | | 69 259.00 | 10 701.00 | |
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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 | 2 213 206.00 | 2 213 206.00 | | 2 213 206.00 |
8C Staff and Related Accounts | 103 366.00 | 103 366.00 | | 103 366.00 |
8D Social Security and Other Social Organizations | 169 542.00 | 169 542.00 | | 169 542.00 |
8E Income Taxes | 131 419.00 | 131 419.00 | | 131 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439 612.00 | 4 439 612.00 | | 4 439 612.00 |
8L Deferred income | 537 920.00 | 537 920.00 | | 537 920.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 3 846 092.00 | 3 846 092.00 | | 3 846 092.00 |
UY Staff and related accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
VB VAT | 167 536.00 | 167 536.00 | | 167 536.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 311.00 | 37 311.00 | | 37 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 034.00 | 61 034.00 | | 61 034.00 |
VS Prepaid expenses | 41 742.00 | 41 742.00 | | 41 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 987.00 | 4 131 566.00 | 7 421.00 | 4 138 987.00 |
VW VAT | 205 476.00 | 205 476.00 | | 205 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 053.00 | 7 839 053.00 | | 7 839 053.00 |
