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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 | 34 856.00 | 34 856.00 | | 34 856.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BB Receivables related to investments | 5 940 930.00 | | 5 940 930.00 | 5 940 930.00 |
BJ TOTAL (I) | 5 983 978.00 | 35 579.00 | 5 948 399.00 | 5 983 978.00 |
BN Goods in progress | | | | |
BT Goods | 3 164 875.00 | 74 340.00 | 3 090 535.00 | 3 164 875.00 |
BV Advances and down payments on orders | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 3 469 652.00 | | 3 469 652.00 | 3 469 652.00 |
BZ Other receivables | 4 177 705.00 | | 4 177 705.00 | 4 177 705.00 |
CF Cash and cash equivalents | 959 230.00 | | 959 230.00 | 959 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 783 980.00 | 74 340.00 | 11 709 640.00 | 11 783 980.00 |
CO Grand total (0 to V) | 17 767 958.00 | 109 919.00 | 17 658 039.00 | 17 767 958.00 |
CU Other investments | 7 469.00 | | 7 469.00 | 7 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 433.00 | 151 433.00 | | 151 433.00 |
DH Retained earnings | -284 474.00 | 819 808.00 | | -284 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850 392.00 | -1 104 282.00 | | 4 850 392.00 |
DL TOTAL (I) | 4 865 982.00 | 15 590.00 | | 4 865 982.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 1 441 866.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 636.00 | 16 573 512.00 | | 40 636.00 |
DW Advances and down payments received on current orders | 13 215.00 | 6 130.00 | | 13 215.00 |
DX Trade payables and related accounts | 4 628 236.00 | 3 460 732.00 | | 4 628 236.00 |
DY Tax and social security liabilities | 1 120 076.00 | 436 067.00 | | 1 120 076.00 |
DZ Fixed asset liabilities and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
EA Other liabilities | 6 986 775.00 | 2 028.00 | | 6 986 775.00 |
EB Prepaid income (2) | | 10 365 615.00 | | |
EC TOTAL (IV) | 12 792 057.00 | 32 288 924.00 | | 12 792 057.00 |
EE Grand total (I to V) | 17 658 039.00 | 32 304 514.00 | | 17 658 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
FD Production sold - goods | 41 474 788.00 | | 41 474 788.00 | 41 474 788.00 |
FG Production sold - services | 216 278.00 | 1 511 578.00 | 1 727 855.00 | 216 278.00 |
FJ Net sales | 42 801 065.00 | 1 511 578.00 | 44 312 643.00 | 42 801 065.00 |
FM Inventory production | | | -19 063 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 354 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 184 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 940 167.00 | |
FW Other purchases and external expenses | | | 2 907 722.00 | |
FX Taxes, duties, and similar payments | | | 264 614.00 | |
FY Salaries and Wages | | | 527 619.00 | |
FZ Social Security Contributions | | | 247 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 152 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 825.00 | |
GL Other interest and similar income | | | 27 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 225.00 | |
GR Interest and similar expenses | | | 420 148.00 | |
GU Total financial expenses (VI) | | | 420 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 073.00 | | |
HB Exceptional income from capital transactions | | 846 495.00 | | |
HD Total exceptional income (VII) | | 848 568.00 | | |
HE Exceptional expenses on management operations | 913 157.00 | 4 860.00 | | 913 157.00 |
HF Exceptional expenses on capital transactions | | 877 500.00 | | |
HH Total exceptional expenses (VIII) | 913 157.00 | 882 360.00 | | 913 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 157.00 | -33 792.00 | | -913 157.00 |
HJ Employee participation in company results | 106 424.00 | | | 106 424.00 |
HK Income tax | 1 967 534.00 | | | 1 967 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 410 283.00 | 11 415 347.00 | | 25 410 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 559 891.00 | 12 519 628.00 | | 20 559 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850 392.00 | -1 104 282.00 | | 4 850 392.00 |
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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 | 6 439 630.00 | | 2 279 216.00 | 6 439 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 734 868.00 | 5 948 399.00 | |
I4 DECREASES Grand Total | | 2 734 868.00 | 5 983 978.00 | |
IO DECREASES Total including other intangible assets | | | 34 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 856.00 | | | 34 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404 051.00 | | 2 279 216.00 | 6 404 051.00 |
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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 | 28 813.00 | 6 766.00 | | 28 813.00 |
PE DEPRECIATION Total including other intangible assets | 28 090.00 | 6 766.00 | | 28 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | | | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 000.00 | 74 340.00 | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | 74 340.00 | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 74 340.00 | 105 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | 74 340.00 | 105 000.00 | |
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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 | 40 636.00 | 40 636.00 | | 40 636.00 |
8B Suppliers and Related Accounts | 4 628 236.00 | 4 628 236.00 | | 4 628 236.00 |
8C Staff and Related Accounts | 179 304.00 | 179 304.00 | | 179 304.00 |
8D Social Security and Other Social Organizations | 158 169.00 | 158 169.00 | | 158 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UL Receivables related to investments | 5 940 930.00 | 5 940 930.00 | | 5 940 930.00 |
UX Other trade receivables | 3 469 652.00 | | | 3 469 652.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 868 978.00 | | | 868 978.00 |
VC Group and associates | 28 825.00 | | | 28 825.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 6 984 571.00 | 6 984 571.00 | | 6 984 571.00 |
VJ Loans taken out during the year | 134 453.00 | | | 134 453.00 |
VK Loans repaid during the year | 147 890.00 | | | 147 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 791.00 | 207 791.00 | | 207 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279 593.00 | | | 3 279 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 287.00 | 13 588 287.00 | | 13 588 287.00 |
VW VAT | 574 811.00 | 574 811.00 | | 574 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 778 842.00 | 12 778 842.00 | | 12 778 842.00 |
