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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 922 495.00 | | 6 922 495.00 | 6 922 495.00 |
BJ TOTAL (I) | 7 437 944.00 | | 7 437 944.00 | 7 437 944.00 |
BN Goods in progress | 31 806 866.00 | 1 440 239.00 | 30 366 627.00 | 31 806 866.00 |
BR Intermediate and finished products | 2 695 750.00 | | 2 695 750.00 | 2 695 750.00 |
BX Customers and related accounts | 26 546 790.00 | | 26 546 790.00 | 26 546 790.00 |
BZ Other receivables | 7 331 402.00 | | 7 331 402.00 | 7 331 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 672 103.00 | | 4 672 103.00 | 4 672 103.00 |
CH Prepaid expenses | 344 941.00 | | 344 941.00 | 344 941.00 |
CJ TOTAL (II) | 73 397 850.00 | 1 440 239.00 | 71 957 611.00 | 73 397 850.00 |
CO Grand total (0 to V) | 80 835 794.00 | 1 440 239.00 | 79 395 555.00 | 80 835 794.00 |
CU Other investments | 515 449.00 | | 515 449.00 | 515 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 769.00 | 4 124 461.00 | | 4 765 769.00 |
DL TOTAL (I) | 4 865 769.00 | 4 224 461.00 | | 4 865 769.00 |
DP Provisions for Risks | 159 000.00 | 209 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 209 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 147.00 | 1 065 451.00 | | 108 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 000.00 | 1 756 073.00 | | 609 000.00 |
DX Trade payables and related accounts | 7 895 146.00 | 7 154 250.00 | | 7 895 146.00 |
DY Tax and social security liabilities | 3 625 529.00 | 4 035 382.00 | | 3 625 529.00 |
DZ Fixed asset liabilities and related accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
EA Other liabilities | 16 569 026.00 | 18 902 503.00 | | 16 569 026.00 |
EB Prepaid income (2) | 45 551 309.00 | 38 809 256.00 | | 45 551 309.00 |
EC TOTAL (IV) | 74 370 786.00 | 71 735 544.00 | | 74 370 786.00 |
EE Grand total (I to V) | 79 395 555.00 | 76 169 005.00 | | 79 395 555.00 |
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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 | 39 501 659.00 | | 39 501 659.00 | 39 501 659.00 |
FG Production sold - services | 105 112.00 | | 105 112.00 | 105 112.00 |
FJ Net sales | 39 606 771.00 | | 39 606 771.00 | 39 606 771.00 |
FM Inventory production | | | 2 190 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 401.00 | |
FQ Other income | | | 15 810.00 | |
FR Total operating income (I) | | | 42 368 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778 122.00 | |
FW Other purchases and external expenses | | | 37 973 258.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 171 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112 310.00 | |
GL Other interest and similar income | | | 13 856.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 2 126 600.00 | |
GR Interest and similar expenses | | | 605 315.00 | |
GU Total financial expenses (VI) | | | 605 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 916.00 | 1 500.00 | | 15 916.00 |
HC Reversals of provisions and transfers of expenses | 56 500.00 | 75 000.00 | | 56 500.00 |
HD Total exceptional income (VII) | 72 416.00 | 76 500.00 | | 72 416.00 |
HE Exceptional expenses on management operations | 18 352.00 | 524 892.00 | | 18 352.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 53 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 24 852.00 | 577 892.00 | | 24 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 564.00 | -501 392.00 | | 47 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 567 065.00 | 41 572 610.00 | | 44 567 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 801 296.00 | 37 448 149.00 | | 39 801 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 769.00 | 4 124 461.00 | | 4 765 769.00 |
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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 | 8 971 302.00 | | 13 539 482.00 | 8 971 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 072 840.00 | 7 437 944.00 | |
I4 DECREASES Grand Total | | 15 072 840.00 | 7 437 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971 302.00 | | 13 539 482.00 | 8 971 302.00 |
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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 | 209 000.00 | 6 500.00 | 56 500.00 | 209 000.00 |
6N Inventories and work in progress | 1 332 425.00 | 663 215.00 | 555 401.00 | 1 332 425.00 |
7B Total provisions for depreciation | 1 332 425.00 | 663 215.00 | 555 401.00 | 1 332 425.00 |
7C Grand total | 1 541 425.00 | 669 715.00 | 611 901.00 | 1 541 425.00 |
UE of which provisions and reversals: - Operating | | 663 215.00 | 555 401.00 | |
UJ - Exceptional | | 6 500.00 | 56 500.00 | |
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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 | 609 000.00 | 609 000.00 | | 609 000.00 |
8B Suppliers and Related Accounts | 7 895 146.00 | 7 895 146.00 | | 7 895 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 952.00 | 1 616 952.00 | | 1 616 952.00 |
8L Deferred income | 45 551 309.00 | 45 551 309.00 | | 45 551 309.00 |
UL Receivables related to investments | 6 922 495.00 | 6 922 495.00 | | 6 922 495.00 |
UX Other trade receivables | 26 546 790.00 | | | 26 546 790.00 |
VB VAT | 617 074.00 | | | 617 074.00 |
VC Group and associates | 3 253 939.00 | | | 3 253 939.00 |
VG Loans with a maturity of up to one year at origin | 108 147.00 | 108 147.00 | | 108 147.00 |
VI Group and Associates | 14 952 074.00 | 14 952 074.00 | | 14 952 074.00 |
VN Other taxes, similar payments | 47 490.00 | | | 47 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412 900.00 | | | 3 412 900.00 |
VS Prepaid expenses | 344 941.00 | | | 344 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 145 627.00 | 41 145 627.00 | | 41 145 627.00 |
VW VAT | 3 625 529.00 | 3 625 529.00 | | 3 625 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 370 786.00 | 74 370 786.00 | | 74 370 786.00 |
