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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 | 61 934.00 | 24 148.00 | 37 785.00 | 61 934.00 |
BB Receivables related to investments | 2 296 267.00 | | 2 296 267.00 | 2 296 267.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 373 092.00 | 24 148.00 | 2 348 943.00 | 2 373 092.00 |
BN Goods in progress | 5 784 640.00 | | 5 784 640.00 | 5 784 640.00 |
BX Customers and related accounts | 576 805.00 | 4 246.00 | 572 558.00 | 576 805.00 |
BZ Other receivables | 10 696 862.00 | 48 621.00 | 10 648 241.00 | 10 696 862.00 |
CF Cash and cash equivalents | 4 648 919.00 | | 4 648 919.00 | 4 648 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 707 228.00 | 52 867.00 | 21 654 360.00 | 21 707 228.00 |
CO Grand total (0 to V) | 24 080 320.00 | 77 016.00 | 24 003 304.00 | 24 080 320.00 |
CU Other investments | 14 290.00 | | 14 290.00 | 14 290.00 |
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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 | 612 377.00 | 608 007.00 | | 612 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 226.00 | 1 554 370.00 | | 1 418 226.00 |
DL TOTAL (I) | 2 074 604.00 | 2 206 377.00 | | 2 074 604.00 |
DP Provisions for Risks | 90 000.00 | 102 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 14 338.00 | 10 329.00 | | 14 338.00 |
DR TOTAL (IV) | 104 338.00 | 112 329.00 | | 104 338.00 |
DU Loans and Debts from Credit Institutions (3) | 331 865.00 | 3 231 113.00 | | 331 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 752.00 | 7 146 090.00 | | 182 752.00 |
DW Advances and down payments received on current orders | 4 235 706.00 | 707 657.00 | | 4 235 706.00 |
DX Trade payables and related accounts | 4 056 984.00 | 3 805 319.00 | | 4 056 984.00 |
DY Tax and social security liabilities | 1 592 044.00 | 1 013 779.00 | | 1 592 044.00 |
EA Other liabilities | 11 425 007.00 | 776 602.00 | | 11 425 007.00 |
EC TOTAL (IV) | 21 824 361.00 | 16 680 562.00 | | 21 824 361.00 |
EE Grand total (I to V) | 24 003 304.00 | 18 999 269.00 | | 24 003 304.00 |
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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 | 13 279 099.00 | | 13 279 099.00 | 13 279 099.00 |
FG Production sold - services | 3 265 671.00 | | 3 265 671.00 | 3 265 671.00 |
FJ Net sales | 16 544 770.00 | | 16 544 770.00 | 16 544 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870 861.00 | |
FQ Other income | | | 80 524.00 | |
FR Total operating income (I) | | | 18 496 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 329 130.00 | |
FV Inventory change (raw materials and supplies) | | | 958 173.00 | |
FW Other purchases and external expenses | | | 4 471 998.00 | |
FX Taxes, duties, and similar payments | | | 66 479.00 | |
FY Salaries and Wages | | | 1 076 837.00 | |
FZ Social Security Contributions | | | 452 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 48 335.00 | |
GF Total Operating Expenses (II) | | | 18 445 505.00 | |
GG - OPERATING RESULT (I - II) | | | 50 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 857.00 | |
GP Total financial income (V) | | | 2 632 352.00 | |
GU Total financial expenses (VI) | | | 573 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 691 257.00 | 724 013.00 | | 691 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 128 510.00 | 16 573 731.00 | | 21 128 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 710 283.00 | 15 019 360.00 | | 19 710 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 226.00 | 1 554 370.00 | | 1 418 226.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 129 572.00 | 2 311 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 644.00 | | 12 290.00 | 49 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 932.00 | | 2 303 797.00 | 2 136 932.00 |
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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 | 18 192.00 | 5 954.00 | | 18 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 192.00 | 5 954.00 | | 18 192.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 329.00 | 4 009.00 | 12 000.00 | 112 329.00 |
7C Grand total | 112 329.00 | 4 009.00 | 12 000.00 | 112 329.00 |
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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 | 182 752.00 | 182 752.00 | | 182 752.00 |
8B Suppliers and Related Accounts | 4 056 984.00 | 4 056 984.00 | | 4 056 984.00 |
8C Staff and Related Accounts | 310 909.00 | 310 909.00 | | 310 909.00 |
8D Social Security and Other Social Organizations | 177 125.00 | 177 125.00 | | 177 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 494.00 | 167 494.00 | | 167 494.00 |
UL Receivables related to investments | 2 296 267.00 | 2 296 267.00 | | 2 296 267.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VC Group and associates | 6 917 436.00 | | | 6 917 436.00 |
VG Loans with a maturity of up to one year at origin | 331 865.00 | 331 865.00 | | 331 865.00 |
VI Group and Associates | 11 257 512.00 | 11 257 512.00 | | 11 257 512.00 |
VN Other taxes, similar payments | 628 973.00 | | | 628 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 568.00 | 26 568.00 | | 26 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150 453.00 | | | 3 150 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570 534.00 | 13 669 934.00 | 600.00 | 13 570 534.00 |
VW VAT | 1 077 440.00 | 1 077 440.00 | | 1 077 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 588 649.00 | 17 588 649.00 | | 17 588 649.00 |
