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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 | 49 195.00 | 39 541.00 | 9 654.00 | 49 195.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 439.00 | 40 011.00 | 1 428.00 | 41 439.00 |
AT Other tangible assets | 217 809.00 | 175 017.00 | 42 792.00 | 217 809.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 314 905.00 | 254 569.00 | 60 336.00 | 314 905.00 |
BL Raw materials, supplies | 126 548.00 | 10 727.00 | 115 821.00 | 126 548.00 |
BN Goods in progress | 1 185 330.00 | 3 745.00 | 1 181 585.00 | 1 185 330.00 |
BX Customers and related accounts | 697 889.00 | 25 785.00 | 672 104.00 | 697 889.00 |
BZ Other receivables | 43 043.00 | | 43 043.00 | 43 043.00 |
CF Cash and cash equivalents | 554 033.00 | | 554 033.00 | 554 033.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 2 610 444.00 | 40 258.00 | 2 570 186.00 | 2 610 444.00 |
CO Grand total (0 to V) | 2 925 348.00 | 294 826.00 | 2 630 522.00 | 2 925 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 957.00 | 1 627.00 | | 3 957.00 |
DG Other reserves | 75 189.00 | 30 912.00 | | 75 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 632.00 | 46 607.00 | | 55 632.00 |
DL TOTAL (I) | 784 778.00 | 729 147.00 | | 784 778.00 |
DP Provisions for Risks | 12 810.00 | 10 002.00 | | 12 810.00 |
DR TOTAL (IV) | 12 810.00 | 10 002.00 | | 12 810.00 |
DU Loans and Debts from Credit Institutions (3) | 29 388.00 | 18 069.00 | | 29 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 185.00 | 160 122.00 | | 177 185.00 |
DX Trade payables and related accounts | 267 436.00 | 162 011.00 | | 267 436.00 |
DY Tax and social security liabilities | 189 780.00 | 184 410.00 | | 189 780.00 |
EA Other liabilities | 592.00 | 7 352.00 | | 592.00 |
EB Prepaid income (2) | 1 168 553.00 | 274 666.00 | | 1 168 553.00 |
EC TOTAL (IV) | 1 832 934.00 | 806 629.00 | | 1 832 934.00 |
EE Grand total (I to V) | 2 630 522.00 | 1 545 778.00 | | 2 630 522.00 |
EG Accrued income and payables due within one year | 17 177.00 | 799 378.00 | | 17 177.00 |
EI Including equity loans | 177 185.00 | | | 177 185.00 |
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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 | 1 569 999.00 | | 1 569 999.00 | 1 569 999.00 |
FJ Net sales | 1 569 999.00 | | 1 569 999.00 | 1 569 999.00 |
FM Inventory production | | | 797 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 853.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 411 111.00 | |
FU Purchases of raw materials and other supplies | | | 620 874.00 | |
FV Inventory change (raw materials and supplies) | | | -17 607.00 | |
FW Other purchases and external expenses | | | 1 064 024.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 438 498.00 | |
FZ Social Security Contributions | | | 164 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 810.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 351 110.00 | |
GG - OPERATING RESULT (I - II) | | | 60 001.00 | |
GL Other interest and similar income | | | 12 915.00 | |
GP Total financial income (V) | | | 12 915.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154 975.00 | | |
HH Total exceptional expenses (VIII) | | 154 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154 975.00 | | |
HK Income tax | 15 036.00 | 2 961.00 | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 025.00 | 1 980 562.00 | | 2 424 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 393.00 | 1 933 954.00 | | 2 368 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 632.00 | 46 607.00 | | 55 632.00 |
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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 | 301 448.00 | | 37 019.00 | 301 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | 23 563.00 | 314 905.00 | |
IO DECREASES Total including other intangible assets | | | 50 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 563.00 | 259 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 890.00 | | 8 829.00 | 41 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 621.00 | | 28 190.00 | 254 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 254 297.00 | 23 834.00 | 23 563.00 | 254 297.00 |
PE DEPRECIATION Total including other intangible assets | 35 538.00 | 4 003.00 | | 35 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 760.00 | 19 832.00 | 23 563.00 | 218 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 002.00 | 12 810.00 | 10 002.00 | 10 002.00 |
7C Grand total | 10 002.00 | 12 810.00 | 10 002.00 | 10 002.00 |
UE of which provisions and reversals: - Operating | | 12 810.00 | 10 002.00 | |
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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 | 177 185.00 | 177 185.00 | | 177 185.00 |
8B Suppliers and Related Accounts | 267 436.00 | 267 436.00 | | 267 436.00 |
8D Social Security and Other Social Organizations | 189 780.00 | 189 780.00 | | 189 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 1 168 553.00 | 1 168 553.00 | | 1 168 553.00 |
UT Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
UX Other trade receivables | 697 889.00 | 697 889.00 | | 697 889.00 |
VH Loans with a maturity of more than one year at origin | 29 388.00 | 12 211.00 | 17 177.00 | 29 388.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 12 281.00 | | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 043.00 | 43 043.00 | | 43 043.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 470.00 | 744 533.00 | 4 938.00 | 749 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 934.00 | 1 815 757.00 | 17 177.00 | 1 832 934.00 |
