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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 | 8 584.00 | 8 256.00 | 327.00 | 8 584.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 135 167.00 | | 135 167.00 | 135 167.00 |
AP Buildings | 480 416.00 | 251 375.00 | 229 041.00 | 480 416.00 |
AT Other tangible assets | 644 015.00 | 509 075.00 | 134 940.00 | 644 015.00 |
AV Fixed assets in progress | 135 447.00 | | 135 447.00 | 135 447.00 |
BB Receivables related to investments | 1 385 904.00 | 74 511.00 | 1 311 393.00 | 1 385 904.00 |
BF Loans | 47 615.00 | | 47 615.00 | 47 615.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 2 977 976.00 | 846 967.00 | 2 131 009.00 | 2 977 976.00 |
BN Goods in progress | 3 981 024.00 | 153 366.00 | 3 827 658.00 | 3 981 024.00 |
BR Intermediate and finished products | 4 572 219.00 | | 4 572 219.00 | 4 572 219.00 |
BX Customers and related accounts | 68 231.00 | | 68 231.00 | 68 231.00 |
BZ Other receivables | 446 580.00 | | 446 580.00 | 446 580.00 |
CF Cash and cash equivalents | 6 835 281.00 | | 6 835 281.00 | 6 835 281.00 |
CH Prepaid expenses | 60 678.00 | | 60 678.00 | 60 678.00 |
CJ TOTAL (II) | 15 964 013.00 | 153 366.00 | 15 810 647.00 | 15 964 013.00 |
CO Grand total (0 to V) | 18 941 989.00 | 1 000 333.00 | 17 941 656.00 | 18 941 989.00 |
CU Other investments | 118 008.00 | 3 750.00 | 114 258.00 | 118 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 200 000.00 | | 180 000.00 |
DG Other reserves | 2 723 586.00 | 2 458 189.00 | | 2 723 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 818.00 | 556 397.00 | | 548 818.00 |
DL TOTAL (I) | 5 252 403.00 | 5 214 586.00 | | 5 252 403.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598 408.00 | 2 640 934.00 | | 5 598 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 300.00 | 36 413.00 | | 518 300.00 |
DX Trade payables and related accounts | 5 801 047.00 | 6 093 695.00 | | 5 801 047.00 |
DY Tax and social security liabilities | 174 058.00 | 368 150.00 | | 174 058.00 |
EA Other liabilities | 522 334.00 | 391 984.00 | | 522 334.00 |
EB Prepaid income (2) | 35 105.00 | | | 35 105.00 |
EC TOTAL (IV) | 12 649 252.00 | 9 531 175.00 | | 12 649 252.00 |
EE Grand total (I to V) | 17 941 656.00 | 14 785 761.00 | | 17 941 656.00 |
EG Accrued income and payables due within one year | 12 366 781.00 | 9 460 797.00 | | 12 366 781.00 |
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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 | 10 979 027.00 | | 10 979 027.00 | 10 979 027.00 |
FG Production sold - services | 441 916.00 | | 441 916.00 | 441 916.00 |
FJ Net sales | 11 420 942.00 | | 11 420 942.00 | 11 420 942.00 |
FM Inventory production | | | -404 150.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 918.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 11 178 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 244 978.00 | |
FW Other purchases and external expenses | | | 4 429 715.00 | |
FX Taxes, duties, and similar payments | | | 70 683.00 | |
FY Salaries and Wages | | | 545 284.00 | |
FZ Social Security Contributions | | | 227 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 703 195.00 | |
GG - OPERATING RESULT (I - II) | | | 474 998.00 | |
GH Attributed profit or transferred loss (III) | | | 137 197.00 | |
GI Supported loss or transferred profit (IV) | | | 687.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 251 627.00 | |
GR Interest and similar expenses | | | 122 406.00 | |
GU Total financial expenses (VI) | | | 122 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 545.00 | | | 15 545.00 |
HD Total exceptional income (VII) | 15 545.00 | | | 15 545.00 |
HE Exceptional expenses on management operations | 7 421.00 | 115.00 | | 7 421.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 14.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | 129.00 | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | -129.00 | | 7 110.00 |
HK Income tax | 199 021.00 | 210 278.00 | | 199 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 562.00 | 4 799 877.00 | | 11 582 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 745.00 | 4 243 480.00 | | 11 033 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 818.00 | 556 397.00 | | 548 818.00 |
HP References: Equipment leasing | 50 013.00 | 16 648.00 | | 50 013.00 |
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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 | 2 748 760.00 | | 381 435.00 | 2 748 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 219.00 | 1 556 349.00 | |
I4 DECREASES Grand Total | | 152 219.00 | 2 977 976.00 | |
IO DECREASES Total including other intangible assets | | | 26 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 584.00 | | | 26 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 660.00 | | 174 384.00 | 1 220 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 516.00 | | 207 052.00 | 1 501 516.00 |
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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 | 709 353.00 | 59 353.00 | | 709 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 304.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 401.00 | 59 048.00 | | 701 401.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 518 300.00 | 518 300.00 | | 518 300.00 |
8B Suppliers and Related Accounts | 5 801 047.00 | 5 801 047.00 | | 5 801 047.00 |
8D Social Security and Other Social Organizations | 174 058.00 | 174 058.00 | | 174 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 334.00 | 522 334.00 | | 522 334.00 |
8L Deferred income | 35 105.00 | 35 105.00 | | 35 105.00 |
UL Receivables related to investments | 1 385 904.00 | | 1 385 904.00 | 1 385 904.00 |
UP Loans | 47 615.00 | | 47 615.00 | 47 615.00 |
UT Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
UX Other trade receivables | 68 231.00 | 68 231.00 | | 68 231.00 |
VG Loans with a maturity of up to one year at origin | 5 598 408.00 | 5 315 937.00 | 282 471.00 | 5 598 408.00 |
VJ Loans taken out during the year | 3 890 024.00 | | | 3 890 024.00 |
VK Loans repaid during the year | 932 549.00 | | | 932 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 580.00 | 446 580.00 | | 446 580.00 |
VS Prepaid expenses | 60 678.00 | 60 678.00 | | 60 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 829.00 | 575 489.00 | 1 438 341.00 | 2 013 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649 252.00 | 12 366 781.00 | 282 471.00 | 12 649 252.00 |
