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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 111.00 | 2 915.00 | 196.00 | 3 111.00 |
AF Concessions, Patents and Similar Rights | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 135 166.00 | | 135 166.00 | 135 166.00 |
AP Buildings | 480 415.00 | 128 624.00 | 351 791.00 | 480 415.00 |
AT Other tangible assets | 514 110.00 | 401 790.00 | 112 321.00 | 514 110.00 |
BB Receivables related to investments | 423 617.00 | 63 827.00 | 359 790.00 | 423 617.00 |
BF Loans | 69 755.00 | | 69 755.00 | 69 755.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 1 755 017.00 | 607 244.00 | 1 147 773.00 | 1 755 017.00 |
BN Goods in progress | 5 473 968.00 | 65 000.00 | 5 408 968.00 | 5 473 968.00 |
BR Intermediate and finished products | 3 329 495.00 | | 3 329 495.00 | 3 329 495.00 |
BV Advances and down payments on orders | 84 545.00 | | 84 545.00 | 84 545.00 |
BX Customers and related accounts | 71 441.00 | | 71 441.00 | 71 441.00 |
BZ Other receivables | 273 351.00 | | 273 351.00 | 273 351.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 835 471.00 | | 2 835 471.00 | 2 835 471.00 |
CH Prepaid expenses | 77 141.00 | | 77 141.00 | 77 141.00 |
CJ TOTAL (II) | 12 145 652.00 | 65 000.00 | 12 080 652.00 | 12 145 652.00 |
CO Grand total (0 to V) | 13 900 669.00 | 672 244.00 | 13 228 425.00 | 13 900 669.00 |
CU Other investments | 100 240.00 | 4 240.00 | 96 000.00 | 100 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 103 828.00 | 100 000.00 | | 103 828.00 |
DG Other reserves | 1 517 536.00 | 1 444 797.00 | | 1 517 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 551.00 | 76 566.00 | | 268 551.00 |
DL TOTAL (I) | 3 889 914.00 | 3 621 364.00 | | 3 889 914.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 81 001.00 | 14 501.00 | | 81 001.00 |
DR TOTAL (IV) | 91 001.00 | 19 501.00 | | 91 001.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861 736.00 | 4 484 862.00 | | 4 861 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | 12 557.00 | | 27 388.00 |
DX Trade payables and related accounts | 3 856 843.00 | 3 166 808.00 | | 3 856 843.00 |
DY Tax and social security liabilities | 162 039.00 | 246 808.00 | | 162 039.00 |
EA Other liabilities | 336 816.00 | 258 081.00 | | 336 816.00 |
EB Prepaid income (2) | 2 688.00 | 20 000.00 | | 2 688.00 |
EC TOTAL (IV) | 9 247 510.00 | 8 189 116.00 | | 9 247 510.00 |
EE Grand total (I to V) | 13 228 425.00 | 11 829 980.00 | | 13 228 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 006 008.00 | |
FM Inventory production | | | 1 103 855.00 | |
FQ Other income | | | 15 787.00 | |
FR Total operating income (I) | | | 9 125 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 387 002.00 | |
FW Other purchases and external expenses | | | 2 460 365.00 | |
FX Taxes, duties, and similar payments | | | 67 404.00 | |
FY Salaries and Wages | | | 455 047.00 | |
FZ Social Security Contributions | | | 177 805.00 | |
GB Operating Expenses - Provisions | | | 133 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 680 882.00 | |
GG - OPERATING RESULT (I - II) | | | 444 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -24 214.00 | |
GP Total financial income (V) | | | 938.00 | |
GU Total financial expenses (VI) | | | 126 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422.00 | 27 658.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 26 934.00 | 12 870.00 | | 26 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 513.00 | 14 788.00 | | -26 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 551.00 | 76 566.00 | | 268 551.00 |
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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 | 1 598 937.00 | | | 1 598 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 111.00 | | | 3 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 367.00 | |
I4 DECREASES Grand Total | | | 1 755 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 309.00 | | | 1 127 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 660.00 | | | 441 660.00 |
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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 | 486 297.00 | 61 758.00 | 8 879.00 | 486 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 878.00 | 1 037.00 | | 1 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 1 605.00 | 3 010.00 | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 166.00 | 59 116.00 | 5 869.00 | 477 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 712.00 | 22 355.00 | | 45 712.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 501.00 | 71 500.00 | | 19 501.00 |
6N Inventories and work in progress | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 110 712.00 | 22 355.00 | | 110 712.00 |
7C Grand total | 130 213.00 | 93 855.00 | | 130 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 383 086.00 | 4 383 086.00 | | 4 383 086.00 |
8L Deferred income | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 423 617.00 | | | 423 617.00 |
UP Loans | 69 755.00 | | | 69 755.00 |
UT Other financial assets | 4 754.00 | | | 4 754.00 |
UX Other trade receivables | 4 754.00 | | | 4 754.00 |
VH Loans with a maturity of more than one year at origin | 4 861 736.00 | 4 647 925.00 | 143 433.00 | 4 861 736.00 |
VJ Loans taken out during the year | 5 149 382.00 | | | 5 149 382.00 |
VK Loans repaid during the year | 4 772 508.00 | | | 4 772 508.00 |
VS Prepaid expenses | 77 141.00 | | | 77 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 059.00 | 421 933.00 | 498 127.00 | 920 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 510.00 | 9 033 699.00 | 143 433.00 | 9 247 510.00 |
