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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 | 56 026.00 | 50 341.00 | 5 685.00 | 56 026.00 |
AR Technical installations, industrial equipment and tools | 27 003.00 | 17 537.00 | 9 466.00 | 27 003.00 |
AT Other tangible assets | 4 373.00 | 3 727.00 | 646.00 | 4 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 744 426.00 | 682 303.00 | 62 123.00 | 744 426.00 |
BL Raw materials, supplies | 724 346.00 | 127 517.00 | 596 829.00 | 724 346.00 |
BN Goods in progress | 577 845.00 | | 577 845.00 | 577 845.00 |
BR Intermediate and finished products | 620 930.00 | 109 755.00 | 511 175.00 | 620 930.00 |
BV Advances and down payments on orders | 111 173.00 | | 111 173.00 | 111 173.00 |
BX Customers and related accounts | 1 668 286.00 | | 1 668 286.00 | 1 668 286.00 |
BZ Other receivables | 9 281 405.00 | 278 174.00 | 9 003 230.00 | 9 281 405.00 |
CF Cash and cash equivalents | 2 700 796.00 | | 2 700 796.00 | 2 700 796.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 15 701 050.00 | 515 446.00 | 15 185 604.00 | 15 701 050.00 |
CO Grand total (0 to V) | 16 445 476.00 | 1 197 750.00 | 15 247 727.00 | 16 445 476.00 |
CU Other investments | 654 925.00 | 610 699.00 | 44 226.00 | 654 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 4 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 173 936.00 | 157 378.00 | | 173 936.00 |
DE Statutory or contractual reserves | 539 048.00 | 539 048.00 | | 539 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 202.00 | 331 168.00 | | 898 202.00 |
DL TOTAL (I) | 10 111 187.00 | 5 527 595.00 | | 10 111 187.00 |
DP Provisions for Risks | 6 988.00 | 3 419.00 | | 6 988.00 |
DQ Provisions for Expenses | 77 669.00 | 83 949.00 | | 77 669.00 |
DR TOTAL (IV) | 84 657.00 | 87 368.00 | | 84 657.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 163 456.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 481.00 | 8 106 274.00 | | 3 393 481.00 |
DX Trade payables and related accounts | 1 127 117.00 | 1 133 680.00 | | 1 127 117.00 |
DY Tax and social security liabilities | 523 035.00 | 202 272.00 | | 523 035.00 |
EA Other liabilities | 2.00 | 300.00 | | 2.00 |
EB Prepaid income (2) | 8 170.00 | 26 201.00 | | 8 170.00 |
EC TOTAL (IV) | 5 051 882.00 | 9 632 183.00 | | 5 051 882.00 |
EE Grand total (I to V) | 15 247 727.00 | 15 247 146.00 | | 15 247 727.00 |
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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 | 2 574 892.00 | | 2 574 892.00 | 2 574 892.00 |
FG Production sold - services | 1 468 567.00 | | 1 468 567.00 | 1 468 567.00 |
FJ Net sales | 4 043 459.00 | | 4 043 459.00 | 4 043 459.00 |
FM Inventory production | | | -733 862.00 | |
FO Operating subsidies | | | 58 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 783.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 073 158.00 | |
FU Purchases of raw materials and other supplies | | | 380 244.00 | |
FV Inventory change (raw materials and supplies) | | | 251 345.00 | |
FW Other purchases and external expenses | | | 1 359 930.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 565 903.00 | |
FZ Social Security Contributions | | | 254 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 918.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 2 859 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 728.00 | |
GH Attributed profit or transferred loss (III) | | | 592 321.00 | |
GI Supported loss or transferred profit (IV) | | | 314 283.00 | |
GL Other interest and similar income | | | 20 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 196.00 | |
GP Total financial income (V) | | | 23 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 61 200.00 | |
GU Total financial expenses (VI) | | | 61 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 555 915.00 | 140 240.00 | | 555 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 133.00 | 3 393 609.00 | | 4 690 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 931.00 | 3 062 440.00 | | 3 791 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 202.00 | 331 168.00 | | 898 202.00 |
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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 | 740 128.00 | | 24 753.00 | 740 128.00 |
I3 DECREASES Total Financial Fixed Assets | 4 170.00 | 10 207.00 | 657 025.00 | 4 170.00 |
I4 DECREASES Grand Total | 4 170.00 | 16 285.00 | 744 426.00 | 4 170.00 |
IO DECREASES Total including other intangible assets | | | 56 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 078.00 | 31 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 026.00 | | 2 000.00 | 54 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 051.00 | | 11 403.00 | 26 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 051.00 | | 11 350.00 | 660 051.00 |
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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 | 64 243.00 | 7 362.00 | | 64 243.00 |
PE DEPRECIATION Total including other intangible assets | 45 353.00 | 4 988.00 | | 45 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 890.00 | 2 374.00 | | 18 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 368.00 | 10 918.00 | 13 629.00 | 87 368.00 |
6N Inventories and work in progress | 237 272.00 | | | 237 272.00 |
6X Other provisions for depreciation | 924 432.00 | | 646 258.00 | 924 432.00 |
7B Total provisions for depreciation | 1 775 555.00 | 44.00 | 649 454.00 | 1 775 555.00 |
7C Grand total | 1 862 923.00 | 10 962.00 | 663 082.00 | 1 862 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 918.00 | 659 886.00 | |
UG - Financial | | 44.00 | 3 196.00 | |
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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 | 3 393 481.00 | 3 393 481.00 | | 3 393 481.00 |
8B Suppliers and Related Accounts | 1 127 117.00 | 1 127 117.00 | | 1 127 117.00 |
8C Staff and Related Accounts | 117 211.00 | 117 211.00 | | 117 211.00 |
8D Social Security and Other Social Organizations | 103 061.00 | 103 061.00 | | 103 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 668 286.00 | 1 668 286.00 | | 1 668 286.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 73 590.00 | 73 590.00 | | 73 590.00 |
VC Group and associates | 9 185 004.00 | 9 185 004.00 | | 9 185 004.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 799.00 | 13 799.00 | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 968 060.00 | 10 968 060.00 | | 10 968 060.00 |
VW VAT | 288 964.00 | 288 964.00 | | 288 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 882.00 | 5 051 882.00 | | 5 051 882.00 |
