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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
BB Receivables related to investments | 49 685.00 | | 49 685.00 | 49 685.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 665 226.00 | | 4 665 226.00 | 4 665 226.00 |
BL Raw materials, supplies | 3 309 225.00 | 1 783 518.00 | 1 525 707.00 | 3 309 225.00 |
BN Goods in progress | 12 145.00 | 6 047.00 | 6 097.00 | 12 145.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 53 688.00 | 26 910.00 | 26 777.00 | 53 688.00 |
BZ Other receivables | 10 957 676.00 | | 10 957 676.00 | 10 957 676.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 14 351 016.00 | 1 816 476.00 | 12 534 540.00 | 14 351 016.00 |
CO Grand total (0 to V) | 19 016 243.00 | 1 816 476.00 | 17 199 767.00 | 19 016 243.00 |
CU Other investments | 4 485 959.00 | | 4 485 959.00 | 4 485 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 842 335.00 | 842 335.00 | | 842 335.00 |
DH Retained earnings | 3 570 362.00 | 2 975 377.00 | | 3 570 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 322.00 | 594 982.00 | | 709 322.00 |
DL TOTAL (I) | 5 347 825.00 | 4 638 502.00 | | 5 347 825.00 |
DP Provisions for Risks | 252 584.00 | 296 774.00 | | 252 584.00 |
DR TOTAL (IV) | 252 584.00 | 296 774.00 | | 252 584.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 3 367.00 | | 315.00 |
DX Trade payables and related accounts | 3 937 419.00 | 265 121.00 | | 3 937 419.00 |
DY Tax and social security liabilities | 26 222.00 | 49 396.00 | | 26 222.00 |
EA Other liabilities | 635 766.00 | 11 521 852.00 | | 635 766.00 |
EB Prepaid income (2) | 6 999 634.00 | 4 849 948.00 | | 6 999 634.00 |
EC TOTAL (IV) | 11 599 357.00 | 16 689 685.00 | | 11 599 357.00 |
EE Grand total (I to V) | 17 199 767.00 | 21 624 962.00 | | 17 199 767.00 |
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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 | 8 033 935.00 | | 8 033 935.00 | 8 033 935.00 |
FJ Net sales | 8 033 935.00 | | 8 033 935.00 | 8 033 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 082 920.00 | |
FU Purchases of raw materials and other supplies | | | -8 263 978.00 | |
FV Inventory change (raw materials and supplies) | | | 8 262 949.00 | |
FW Other purchases and external expenses | | | 5 439 212.00 | |
FX Taxes, duties, and similar payments | | | 34 032.00 | |
FZ Social Security Contributions | | | 936 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 1 299 635.00 | |
GF Total Operating Expenses (II) | | | 8 256 599.00 | |
GG - OPERATING RESULT (I - II) | | | -173 678.00 | |
GH Attributed profit or transferred loss (III) | | | 165 302.00 | |
GI Supported loss or transferred profit (IV) | | | 5 957.00 | |
GL Other interest and similar income | | | 129 332.00 | |
GP Total financial income (V) | | | 129 332.00 | |
GR Interest and similar expenses | | | 96 048.00 | |
GU Total financial expenses (VI) | | | 96 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | | | 3 000 000.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 3 000 000.00 | 600.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 2 021 596.00 | 4 631.00 | | 2 021 596.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 2 021 596.00 | 5 231.00 | | 2 021 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 404.00 | -4 631.00 | | 978 404.00 |
HK Income tax | 288 031.00 | 261 919.00 | | 288 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 555.00 | 8 375 265.00 | | 11 377 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668 232.00 | 7 780 283.00 | | 10 668 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 322.00 | 594 982.00 | | 709 322.00 |
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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 | 4 714 639.00 | | 901.00 | 4 714 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 485 960.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 615 540.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585 058.00 | | 901.00 | 4 585 058.00 |
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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 | 296 774.00 | 3 795.00 | 47 985.00 | 296 774.00 |
6N Inventories and work in progress | 1 246 463.00 | 544 100.00 | 999.00 | 1 246 463.00 |
6T Receivables | 26 910.00 | | | 26 910.00 |
7B Total provisions for depreciation | 1 273 373.00 | 544 100.00 | 999.00 | 1 273 373.00 |
7C Grand total | 1 570 147.00 | 547 895.00 | 48 984.00 | 1 570 147.00 |
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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 | 3 937 419.00 | 3 937 419.00 | | 3 937 419.00 |
8L Deferred income | 6 999 634.00 | 6 999 634.00 | | 6 999 634.00 |
UL Receivables related to investments | 49 685.00 | 49 685.00 | | 49 685.00 |
UX Other trade receivables | 21 504.00 | | | 21 504.00 |
VA Doubtful or disputed receivables | 32 184.00 | | | 32 184.00 |
VB VAT | 746 827.00 | | | 746 827.00 |
VC Group and associates | 10 064 619.00 | | | 10 064 619.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 635 766.00 | 635 766.00 | | 635 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 230.00 | | | 146 230.00 |
VS Prepaid expenses | 15 679.00 | | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076 729.00 | 11 076 729.00 | | 11 076 729.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 599 357.00 | 11 599 357.00 | | 11 599 357.00 |
