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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 726.00 | 9 400.00 | 37 326.00 | 46 726.00 |
BB Receivables related to investments | 2 385 897.00 | | 2 385 897.00 | 2 385 897.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 2 454 335.00 | 9 400.00 | 2 444 935.00 | 2 454 335.00 |
BN Goods in progress | 9 203 160.00 | | 9 203 160.00 | 9 203 160.00 |
BX Customers and related accounts | 243 552.00 | | 243 552.00 | 243 552.00 |
BZ Other receivables | 8 654 226.00 | 2 345.00 | 8 651 880.00 | 8 654 226.00 |
CF Cash and cash equivalents | 3 020 390.00 | | 3 020 390.00 | 3 020 390.00 |
CJ TOTAL (II) | 21 121 328.00 | 2 345.00 | 21 118 983.00 | 21 121 328.00 |
CO Grand total (0 to V) | 23 575 664.00 | 11 745.00 | 23 563 918.00 | 23 575 664.00 |
CU Other investments | 13 970.00 | | 13 970.00 | 13 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 301.00 | 126 719.00 | | 129 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 800.00 | 65 081.00 | | 145 800.00 |
DL TOTAL (I) | 319 101.00 | 235 801.00 | | 319 101.00 |
DQ Provisions for Expenses | 13 426.00 | 10 467.00 | | 13 426.00 |
DR TOTAL (IV) | 13 426.00 | 10 467.00 | | 13 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 765.00 | 1 778 881.00 | | 3 193 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 896.00 | 8 274 712.00 | | 152 896.00 |
DW Advances and down payments received on current orders | 2 445 795.00 | 268 446.00 | | 2 445 795.00 |
DX Trade payables and related accounts | 5 435 364.00 | 5 422 244.00 | | 5 435 364.00 |
DY Tax and social security liabilities | 708 999.00 | 450 663.00 | | 708 999.00 |
EA Other liabilities | 11 294 569.00 | 406 119.00 | | 11 294 569.00 |
EC TOTAL (IV) | 23 231 391.00 | 16 601 067.00 | | 23 231 391.00 |
EE Grand total (I to V) | 23 563 918.00 | 16 847 335.00 | | 23 563 918.00 |
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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 | 13 873 009.00 | | 13 873 009.00 | 13 873 009.00 |
FG Production sold - services | 920 455.00 | | 920 455.00 | 920 455.00 |
FJ Net sales | 14 793 465.00 | | 14 793 465.00 | 14 793 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177 117.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 16 974 473.00 | |
FU Purchases of raw materials and other supplies | | | 16 434 488.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454 699.00 | |
FW Other purchases and external expenses | | | 4 886 429.00 | |
FX Taxes, duties, and similar payments | | | 40 531.00 | |
FY Salaries and Wages | | | 624 595.00 | |
FZ Social Security Contributions | | | 259 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 959.00 | |
GE Other Expenses | | | 71 325.00 | |
GF Total Operating Expenses (II) | | | 18 876 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 711.00 | |
GP Total financial income (V) | | | 2 734 679.00 | |
GR Interest and similar expenses | | | 634 201.00 | |
GU Total financial expenses (VI) | | | 634 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 774.00 | | |
HH Total exceptional expenses (VIII) | | 14 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 774.00 | | |
HK Income tax | 52 470.00 | 19 485.00 | | 52 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 709 153.00 | 13 961 929.00 | | 19 709 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563 353.00 | 13 896 847.00 | | 19 563 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 800.00 | 65 081.00 | | 145 800.00 |
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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 | 2 134 530.00 | | 2 403 565.00 | 2 134 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407 608.00 | |
I4 DECREASES Grand Total | | | 2 454 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 548.00 | | 14 178.00 | 32 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 982.00 | | 2 389 387.00 | 2 101 982.00 |
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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 | 4 501.00 | 4 898.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 4 898.00 | | 4 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 467.00 | 2 959.00 | | 10 467.00 |
7C Grand total | 10 467.00 | 2 959.00 | | 10 467.00 |
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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 | 152 896.00 | 152 896.00 | | 152 896.00 |
8B Suppliers and Related Accounts | 5 435 364.00 | 5 435 364.00 | | 5 435 364.00 |
8C Staff and Related Accounts | 133 880.00 | 133 880.00 | | 133 880.00 |
8D Social Security and Other Social Organizations | 91 490.00 | 91 490.00 | | 91 490.00 |
8E Income Taxes | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 309.00 | 310 309.00 | | 310 309.00 |
UL Receivables related to investments | 2 385 897.00 | 2 385 897.00 | | 2 385 897.00 |
UT Other financial assets | 7 741.00 | 2 325.00 | | 7 741.00 |
UX Other trade receivables | 243 552.00 | | | 243 552.00 |
VC Group and associates | 3 153 236.00 | | | 3 153 236.00 |
VG Loans with a maturity of up to one year at origin | 3 193 765.00 | 3 193 765.00 | | 3 193 765.00 |
VI Group and Associates | 10 984 260.00 | 10 984 260.00 | | 10 984 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 354.00 | 23 354.00 | | 23 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693 041.00 | | | 2 693 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291 415.00 | 11 285 999.00 | 5 416.00 | 11 291 415.00 |
VW VAT | 427 287.00 | 427 287.00 | | 427 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 785 591.00 | 20 785 591.00 | | 20 785 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
