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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 | 991.00 | 991.00 | | 991.00 |
AP Buildings | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 45 616.00 | 22 634.00 | 22 982.00 | 45 616.00 |
AT Other tangible assets | 216 423.00 | 81 858.00 | 134 564.00 | 216 423.00 |
AV Fixed assets in progress | 141 938.00 | | 141 938.00 | 141 938.00 |
BB Receivables related to investments | 250 660.00 | | 250 660.00 | 250 660.00 |
BJ TOTAL (I) | 1 803 670.00 | 105 483.00 | 1 698 188.00 | 1 803 670.00 |
BN Goods in progress | 8 039 557.00 | | 8 039 557.00 | 8 039 557.00 |
BX Customers and related accounts | 150 056.00 | | 150 056.00 | 150 056.00 |
BZ Other receivables | 814 391.00 | | 814 391.00 | 814 391.00 |
CD Marketable securities | 7 770 214.00 | | 7 770 214.00 | 7 770 214.00 |
CF Cash and cash equivalents | 1 241 001.00 | | 1 241 001.00 | 1 241 001.00 |
CJ TOTAL (II) | 18 015 219.00 | | 18 015 219.00 | 18 015 219.00 |
CO Grand total (0 to V) | 19 818 889.00 | 105 483.00 | 19 713 406.00 | 19 818 889.00 |
CU Other investments | 498 043.00 | | 498 043.00 | 498 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 9 395 100.00 | | | 9 395 100.00 |
DH Retained earnings | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 085.00 | | | 1 177 085.00 |
DL TOTAL (I) | 10 809 605.00 | | | 10 809 605.00 |
DP Provisions for Risks | 43 170.00 | | | 43 170.00 |
DQ Provisions for Expenses | 380 742.00 | | | 380 742.00 |
DR TOTAL (IV) | 423 912.00 | | | 423 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 179.00 | | | 4 543 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 101.00 | | | 179 101.00 |
DX Trade payables and related accounts | 3 611 191.00 | | | 3 611 191.00 |
DY Tax and social security liabilities | 140 478.00 | | | 140 478.00 |
EA Other liabilities | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 8 479 889.00 | | | 8 479 889.00 |
EE Grand total (I to V) | 19 713 406.00 | | | 19 713 406.00 |
EG Accrued income and payables due within one year | -9.00 | | | -9.00 |
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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 | 5 526 583.00 | | 5 526 583.00 | 5 526 583.00 |
FG Production sold - services | 971 056.00 | | 971 056.00 | 971 056.00 |
FJ Net sales | 6 497 639.00 | | 6 497 639.00 | 6 497 639.00 |
FM Inventory production | | | 1 929 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 267.00 | |
FR Total operating income (I) | | | 8 543 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 270 104.00 | |
FW Other purchases and external expenses | | | 348 972.00 | |
FX Taxes, duties, and similar payments | | | 168 127.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 38 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 242.00 | |
GF Total Operating Expenses (II) | | | 6 877 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 345.00 | |
GL Other interest and similar income | | | 64 076.00 | |
GO Net income from sales of marketable securities | | | 18 427.00 | |
GP Total financial income (V) | | | 82 504.00 | |
GR Interest and similar expenses | | | 22 016.00 | |
GU Total financial expenses (VI) | | | 22 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 652.00 | | | 32 652.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 441.00 | | | 98 441.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HF Exceptional expenses on capital transactions | 112 809.00 | | | 112 809.00 |
HH Total exceptional expenses (VIII) | 115 206.00 | | | 115 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 765.00 | | | -16 765.00 |
HK Income tax | 532 983.00 | | | 532 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 549.00 | | | 8 724 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 464.00 | | | 7 547 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 085.00 | | | 1 177 085.00 |
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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 | 403 880.00 | | 1 544 426.00 | 403 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 703.00 | |
I4 DECREASES Grand Total | | 144 636.00 | 1 803 670.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 636.00 | 1 053 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 890.00 | | 795 722.00 | 402 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 748 703.00 | |
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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 | 104 067.00 | 33 242.00 | 31 827.00 | 104 067.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 36.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 113.00 | 33 206.00 | 31 827.00 | 103 113.00 |
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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 | 540 180.00 | | 116 267.00 | 540 180.00 |
7C Grand total | 540 180.00 | | 116 267.00 | 540 180.00 |
UE of which provisions and reversals: - Operating | | | 16 267.00 | |
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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 | 65 791.00 | 65 791.00 | | 65 791.00 |
8B Suppliers and Related Accounts | 3 611 191.00 | 3 611 191.00 | | 3 611 191.00 |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
8E Income Taxes | 132 741.00 | 132 741.00 | | 132 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UL Receivables related to investments | 250 660.00 | | | 250 660.00 |
UX Other trade receivables | 150 056.00 | | | 150 056.00 |
VB VAT | 458 722.00 | | | 458 722.00 |
VH Loans with a maturity of more than one year at origin | 4 543 179.00 | 3 440 885.00 | 813 849.00 | 4 543 179.00 |
VI Group and Associates | 113 310.00 | 113 310.00 | | 113 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 669.00 | | | 355 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 107.00 | 964 447.00 | 250 660.00 | 1 215 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 889.00 | 7 377 595.00 | 813 849.00 | 8 479 889.00 |
