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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 | 426.00 | 426.00 | | 426.00 |
AP Buildings | 19 805.00 | 19 805.00 | | 19 805.00 |
AR Technical installations, industrial equipment and tools | 24 025.00 | 19 750.00 | 4 275.00 | 24 025.00 |
AT Other tangible assets | 116 583.00 | 107 740.00 | 8 843.00 | 116 583.00 |
BB Receivables related to investments | 18 422.00 | | 18 422.00 | 18 422.00 |
BH Other financial assets | 44 332.00 | | 44 332.00 | 44 332.00 |
BJ TOTAL (I) | 225 392.00 | 147 721.00 | 77 672.00 | 225 392.00 |
BL Raw materials, supplies | 45 579.00 | | 45 579.00 | 45 579.00 |
BN Goods in progress | 371 561.00 | | 371 561.00 | 371 561.00 |
BX Customers and related accounts | 82 340.00 | 10 220.00 | 72 120.00 | 82 340.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 47 587.00 | | 47 587.00 | 47 587.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 599 648.00 | 10 220.00 | 589 429.00 | 599 648.00 |
CO Grand total (0 to V) | 825 041.00 | 157 940.00 | 667 100.00 | 825 041.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -77 267.00 | -79 827.00 | | -77 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | 2 560.00 | | 50 082.00 |
DL TOTAL (I) | 138 584.00 | 88 502.00 | | 138 584.00 |
DP Provisions for Risks | 40 000.00 | 83 352.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 83 352.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 971.00 | | | 39 971.00 |
DX Trade payables and related accounts | 51 582.00 | 95 691.00 | | 51 582.00 |
DY Tax and social security liabilities | 33 421.00 | 32 597.00 | | 33 421.00 |
EA Other liabilities | 363 542.00 | 266 932.00 | | 363 542.00 |
EC TOTAL (IV) | 488 516.00 | 401 642.00 | | 488 516.00 |
EE Grand total (I to V) | 667 100.00 | 573 496.00 | | 667 100.00 |
EG Accrued income and payables due within one year | 488 516.00 | 401 642.00 | | 488 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 748.00 | | 962 748.00 | 962 748.00 |
FJ Net sales | 962 748.00 | | 962 748.00 | 962 748.00 |
FM Inventory production | | | 117 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 084 799.00 | |
FU Purchases of raw materials and other supplies | | | 252 629.00 | |
FV Inventory change (raw materials and supplies) | | | 10 893.00 | |
FW Other purchases and external expenses | | | 451 918.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 201 856.00 | |
FZ Social Security Contributions | | | 114 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 055 823.00 | |
GG - OPERATING RESULT (I - II) | | | 28 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 8 345.00 | | 3 936.00 |
A4 Equity method investments | 255.00 | 425.00 | | 255.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 83 352.00 | 46 648.00 | | 83 352.00 |
HD Total exceptional income (VII) | 83 352.00 | 54 648.00 | | 83 352.00 |
HE Exceptional expenses on management operations | 21 660.00 | 64 002.00 | | 21 660.00 |
HF Exceptional expenses on capital transactions | | 7 212.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 61 660.00 | 71 213.00 | | 61 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 692.00 | -16 565.00 | | 21 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 687.00 | 986 966.00 | | 1 168 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 605.00 | 984 406.00 | | 1 118 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 082.00 | 2 560.00 | | 50 082.00 |
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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 | 228 879.00 | | 2 937.00 | 228 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 64 554.00 | |
I4 DECREASES Grand Total | | 6 424.00 | 225 392.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 160 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 936.00 | | 2 400.00 | 158 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 517.00 | | 537.00 | 69 517.00 |
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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 | 137 499.00 | 11 145.00 | 924.00 | 137 499.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 074.00 | 11 145.00 | 924.00 | 137 074.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 352.00 | 40 000.00 | 83 352.00 | 83 352.00 |
6T Receivables | 3 964.00 | 6 256.00 | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | 6 256.00 | | 3 964.00 |
7C Grand total | 87 315.00 | 46 256.00 | 83 352.00 | 87 315.00 |
UE of which provisions and reversals: - Operating | | 6 256.00 | | |
UJ - Exceptional | | 40 000.00 | 83 352.00 | |
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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 | 51 582.00 | 51 582.00 | | 51 582.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 542.00 | 363 542.00 | | 363 542.00 |
UL Receivables related to investments | 18 422.00 | 5 000.00 | 13 422.00 | 18 422.00 |
UT Other financial assets | 44 332.00 | | 44 332.00 | 44 332.00 |
UX Other trade receivables | 71 902.00 | 71 902.00 | | 71 902.00 |
VA Doubtful or disputed receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 35 956.00 | 35 956.00 | | 35 956.00 |
VI Group and Associates | 39 971.00 | 39 971.00 | | 39 971.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VM Income taxes | 7 819.00 | 7 819.00 | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 675.00 | 139 921.00 | 57 754.00 | 197 675.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 516.00 | 488 516.00 | | 488 516.00 |
