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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 | 14 862.00 | 14 044.00 | 818.00 | 14 862.00 |
AT Other tangible assets | 299 534.00 | 219 937.00 | 79 597.00 | 299 534.00 |
BB Receivables related to investments | 3 537 178.00 | | 3 537 178.00 | 3 537 178.00 |
BH Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
BJ TOTAL (I) | 3 899 039.00 | 233 981.00 | 3 665 058.00 | 3 899 039.00 |
BN Goods in progress | 566 799.00 | 494 599.00 | 72 200.00 | 566 799.00 |
BR Intermediate and finished products | 3 308 262.00 | | 3 308 262.00 | 3 308 262.00 |
BV Advances and down payments on orders | 119 848.00 | | 119 848.00 | 119 848.00 |
BX Customers and related accounts | 634 358.00 | | 634 358.00 | 634 358.00 |
BZ Other receivables | 296 288.00 | | 296 288.00 | 296 288.00 |
CF Cash and cash equivalents | 1 397 838.00 | | 1 397 838.00 | 1 397 838.00 |
CH Prepaid expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 6 345 822.00 | 494 599.00 | 5 851 223.00 | 6 345 822.00 |
CO Grand total (0 to V) | 10 244 861.00 | 728 580.00 | 9 516 281.00 | 10 244 861.00 |
CU Other investments | 18 180.00 | | 18 180.00 | 18 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 100 000.00 | 2 300 000.00 | | 3 100 000.00 |
DH Retained earnings | 57 854.00 | 33 077.00 | | 57 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 512.00 | 824 777.00 | | 743 512.00 |
DL TOTAL (I) | 4 451 366.00 | 3 707 854.00 | | 4 451 366.00 |
DP Provisions for Risks | 321 000.00 | 305 000.00 | | 321 000.00 |
DQ Provisions for Expenses | 32 316.00 | 30 783.00 | | 32 316.00 |
DR TOTAL (IV) | 353 316.00 | 335 783.00 | | 353 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 590.00 | 4 166 601.00 | | 1 266 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 183.00 | 1 113 054.00 | | 730 183.00 |
DW Advances and down payments received on current orders | 19 200.00 | 66 969.00 | | 19 200.00 |
DX Trade payables and related accounts | 1 524 330.00 | 3 425 328.00 | | 1 524 330.00 |
DY Tax and social security liabilities | 1 043 744.00 | 453 250.00 | | 1 043 744.00 |
DZ Fixed asset liabilities and related accounts | 88 806.00 | 161 834.00 | | 88 806.00 |
EA Other liabilities | 4 680.00 | 51 454.00 | | 4 680.00 |
EB Prepaid income (2) | 34 066.00 | 5 399 483.00 | | 34 066.00 |
EC TOTAL (IV) | 4 711 600.00 | 14 837 972.00 | | 4 711 600.00 |
EE Grand total (I to V) | 9 516 281.00 | 18 881 610.00 | | 9 516 281.00 |
EG Accrued income and payables due within one year | 4 652 371.00 | 14 291 374.00 | | 4 652 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188 153.00 | 3 565 238.00 | | 1 188 153.00 |
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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 | | | 13 857 224.00 | |
FG Production sold - services | | | 897 069.00 | |
FJ Net sales | | | 14 754 293.00 | |
FM Inventory production | | | -8 321 378.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 6 462 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 030.00 | |
FW Other purchases and external expenses | | | 2 093 814.00 | |
FX Taxes, duties, and similar payments | | | 65 253.00 | |
FY Salaries and Wages | | | 472 508.00 | |
FZ Social Security Contributions | | | 190 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 6 397 661.00 | |
GG - OPERATING RESULT (I - II) | | | 64 478.00 | |
GI Supported loss or transferred profit (IV) | | | 137 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840 125.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 840 132.00 | |
GR Interest and similar expenses | | | 130 904.00 | |
GU Total financial expenses (VI) | | | 130 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | 1 567.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 1 567.00 | | 290.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 740.00 | | | 16 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 450.00 | 1 567.00 | | -16 450.00 |
HJ Employee participation in company results | 34 094.00 | 21 600.00 | | 34 094.00 |
HK Income tax | 841 995.00 | 88 840.00 | | 841 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 561.00 | 12 605 528.00 | | 8 302 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 050.00 | 11 780 751.00 | | 7 559 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 511.00 | 824 777.00 | | 743 511.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 783.00 | 17 533.00 | | 335 783.00 |
7C Grand total | 335 783.00 | 17 533.00 | | 335 783.00 |
UE of which provisions and reversals: - Operating | | 1 533.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 10 133.00 | 6 658.00 | | 10 133.00 |
8B Suppliers and Related Accounts | 1 524 330.00 | 1 524 330.00 | | 1 524 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 806.00 | 88 806.00 | | 88 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 730.00 | 724 730.00 | | 724 730.00 |
8L Deferred income | 34 066.00 | 34 066.00 | | 34 066.00 |
VG Loans with a maturity of up to one year at origin | 1 188 153.00 | 1 188 153.00 | | 1 188 153.00 |
VH Loans with a maturity of more than one year at origin | 78 437.00 | 41 883.00 | 36 554.00 | 78 437.00 |
VK Loans repaid during the year | 902 305.00 | | | 902 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 744.00 | 1 043 744.00 | | 1 043 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 400.00 | 4 652 371.00 | 36 554.00 | 4 692 400.00 |
