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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 143 639.00 | 143 639.00 | | 143 639.00 |
AT Other tangible assets | 153 418.00 | 103 243.00 | 50 175.00 | 153 418.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 328 229.00 | 249 476.00 | 78 753.00 | 328 229.00 |
BN Goods in progress | 3 632 337.00 | 439 629.00 | 3 192 708.00 | 3 632 337.00 |
BR Intermediate and finished products | 2 302 566.00 | | 2 302 566.00 | 2 302 566.00 |
BX Customers and related accounts | 285 539.00 | | 285 539.00 | 285 539.00 |
BZ Other receivables | 770 599.00 | | 770 599.00 | 770 599.00 |
CF Cash and cash equivalents | 77 823.00 | | 77 823.00 | 77 823.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 7 076 535.00 | 439 629.00 | 6 636 906.00 | 7 076 535.00 |
CO Grand total (0 to V) | 7 404 764.00 | 689 105.00 | 6 715 659.00 | 7 404 764.00 |
CU Other investments | 12 490.00 | | 12 490.00 | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 206 092.00 | 4 174 592.00 | | 4 206 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | 31 500.00 | | 15 227.00 |
DL TOTAL (I) | 4 729 519.00 | 4 714 292.00 | | 4 729 519.00 |
DU Loans and Debts from Credit Institutions (3) | 586 920.00 | 1 274 185.00 | | 586 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 385.00 | 927 620.00 | | 857 385.00 |
DX Trade payables and related accounts | 444 152.00 | 1 183 981.00 | | 444 152.00 |
DY Tax and social security liabilities | 97 532.00 | 171 569.00 | | 97 532.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 986 141.00 | 3 557 354.00 | | 1 986 141.00 |
EE Grand total (I to V) | 6 715 659.00 | 8 271 647.00 | | 6 715 659.00 |
EG Accrued income and payables due within one year | 1 986 141.00 | 3 036 802.00 | | 1 986 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 319.00 | 566 402.00 | | 191 319.00 |
EI Including equity loans | 857 385.00 | | | 857 385.00 |
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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 | 1 171 877.00 | | 1 171 877.00 | 1 171 877.00 |
FG Production sold - services | 241 703.00 | | 241 703.00 | 241 703.00 |
FJ Net sales | 1 413 580.00 | | 1 413 580.00 | 1 413 580.00 |
FM Inventory production | | | -691 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 843.00 | |
FQ Other income | | | 36 376.00 | |
FR Total operating income (I) | | | 793 356.00 | |
FU Purchases of raw materials and other supplies | | | 214 950.00 | |
FW Other purchases and external expenses | | | 139 092.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 257 057.00 | |
FZ Social Security Contributions | | | 108 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 777 622.00 | |
GG - OPERATING RESULT (I - II) | | | 15 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 568.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 5 702.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 843.00 | | | 34 843.00 |
HA Exceptional income from management transactions | 10 299.00 | 2 720.00 | | 10 299.00 |
HB Exceptional income from capital transactions | 1 600.00 | 34 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 11 899.00 | 37 320.00 | | 11 899.00 |
HE Exceptional expenses on management operations | 3 305.00 | 13 005.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 78.00 | 634.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 13 639.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 23 681.00 | | 8 516.00 |
HK Income tax | 3 504.00 | 3 664.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 957.00 | 2 113 795.00 | | 810 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 731.00 | 2 082 295.00 | | 795 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | 31 500.00 | | 15 227.00 |
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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 | 305 524.00 | | 37 223.00 | 305 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | 14 518.00 | 328 229.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 297 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 352.00 | | 36 223.00 | 275 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 1 000.00 | 12 333.00 |
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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 | 224 886.00 | 39 030.00 | 14 440.00 | 224 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 293.00 | 39 030.00 | 14 440.00 | 222 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 439 629.00 | | | 439 629.00 |
7B Total provisions for depreciation | 439 629.00 | | | 439 629.00 |
7C Grand total | 439 629.00 | | | 439 629.00 |
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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 | 74 100.00 | 74 100.00 | | 74 100.00 |
8B Suppliers and Related Accounts | 444 152.00 | 444 152.00 | | 444 152.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 19 454.00 | 19 454.00 | | 19 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 285 539.00 | 285 539.00 | | 285 539.00 |
UZ Social Security, other social security organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
VB VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VC Group and associates | 514 685.00 | 514 685.00 | | 514 685.00 |
VH Loans with a maturity of more than one year at origin | 586 920.00 | 586 920.00 | | 586 920.00 |
VI Group and Associates | 783 285.00 | 783 285.00 | | 783 285.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VN Other taxes, similar payments | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 592.00 | 188 592.00 | | 188 592.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 654.00 | 1 063 810.00 | 843.00 | 1 064 654.00 |
VW VAT | 58 755.00 | 58 755.00 | | 58 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 141.00 | 1 986 141.00 | | 1 986 141.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 002.00 | | | 16 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 632.00 | | | 50 632.00 |
ST Other accounts | 56 037.00 | | | 56 037.00 |
XQ Rental, rental and co-ownership charges | 32 423.00 | | | 32 423.00 |
YW Business tax | 3 343.00 | | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 345.00 | | | 19 345.00 |
YY Amount of VAT collected | 199 261.00 | | | 199 261.00 |
YZ Total deductible VAT on goods and services | 214 081.00 | | | 214 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 092.00 | | | 139 092.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
