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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 | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 17 982.00 | 17 982.00 | | 17 982.00 |
AT Other tangible assets | 123 437.00 | 104 487.00 | 18 951.00 | 123 437.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 716 742.00 | 811 267.00 | 905 476.00 | 1 716 742.00 |
BN Goods in progress | 5 736 459.00 | | 5 736 459.00 | 5 736 459.00 |
BX Customers and related accounts | 1 180 641.00 | 145 065.00 | 1 035 576.00 | 1 180 641.00 |
BZ Other receivables | 1 494 437.00 | | 1 494 437.00 | 1 494 437.00 |
CD Marketable securities | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
CF Cash and cash equivalents | 624 463.00 | | 624 463.00 | 624 463.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 10 259 823.00 | 145 065.00 | 10 114 757.00 | 10 259 823.00 |
CO Grand total (0 to V) | 11 976 565.00 | 956 332.00 | 11 020 233.00 | 11 976 565.00 |
CR Shares due in more than one year | 204 409.00 | | | 204 409.00 |
CU Other investments | 1 573 611.00 | 688 000.00 | 885 611.00 | 1 573 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 160.00 | 51 160.00 | | 51 160.00 |
DB Share, merger, contribution premiums, etc. | 1 070 939.00 | 1 070 939.00 | | 1 070 939.00 |
DD Legal reserve (1) | 5 116.00 | 5 116.00 | | 5 116.00 |
DG Other reserves | 5 972 607.00 | 5 272 888.00 | | 5 972 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 791.00 | 699 718.00 | | 483 791.00 |
DK Regulated provisions | 280.00 | 558.00 | | 280.00 |
DL TOTAL (I) | 7 583 893.00 | 7 100 380.00 | | 7 583 893.00 |
DU Loans and Debts from Credit Institutions (3) | 709 242.00 | 1 163 478.00 | | 709 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 822.00 | 601 681.00 | | 821 822.00 |
DX Trade payables and related accounts | 1 357 253.00 | 1 659 830.00 | | 1 357 253.00 |
DY Tax and social security liabilities | 447 668.00 | 429 010.00 | | 447 668.00 |
EA Other liabilities | 4 356.00 | 463.00 | | 4 356.00 |
EB Prepaid income (2) | 96 000.00 | 88 500.00 | | 96 000.00 |
EC TOTAL (IV) | 3 436 340.00 | 3 942 961.00 | | 3 436 340.00 |
EE Grand total (I to V) | 11 020 233.00 | 11 043 341.00 | | 11 020 233.00 |
EG Accrued income and payables due within one year | 3 095 567.00 | 3 147 281.00 | | 3 095 567.00 |
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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 | 2 257 473.00 | | 2 257 473.00 | 2 257 473.00 |
FG Production sold - services | 594 322.00 | | 594 322.00 | 594 322.00 |
FJ Net sales | 2 851 795.00 | | 2 851 795.00 | 2 851 795.00 |
FM Inventory production | | | 344 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 212 226.00 | |
FU Purchases of raw materials and other supplies | | | 21 974.00 | |
FW Other purchases and external expenses | | | 2 102 994.00 | |
FX Taxes, duties, and similar payments | | | 72 934.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 12 783.00 | |
GF Total Operating Expenses (II) | | | 2 516 770.00 | |
GG - OPERATING RESULT (I - II) | | | 695 457.00 | |
GH Attributed profit or transferred loss (III) | | | 719 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1 465.00 | |
GL Other interest and similar income | | | 23 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 656.00 | |
GP Total financial income (V) | | | 28 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 688 000.00 | |
GR Interest and similar expenses | | | 18 629.00 | |
GU Total financial expenses (VI) | | | 706 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 2 800.00 | | 2 800.00 |
A2 TOTAL ASSETS | 49 051.00 | -24 858.00 | | 49 051.00 |
HA Exceptional income from management transactions | 600.00 | 54 015.00 | | 600.00 |
HB Exceptional income from capital transactions | | 28 049.00 | | |
HC Reversals of provisions and transfers of expenses | 391.00 | 110.00 | | 391.00 |
HD Total exceptional income (VII) | 991.00 | 82 174.00 | | 991.00 |
HE Exceptional expenses on management operations | 45.00 | 1 685.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 250.00 | 5 549.00 | | 250.00 |
HG Exceptional depreciation and provisions | 113.00 | 252.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 408.00 | 7 486.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 74 688.00 | | 584.00 |
HK Income tax | 252 323.00 | 346 542.00 | | 252 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 385.00 | 2 262 340.00 | | 3 961 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 594.00 | 1 562 622.00 | | 3 477 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 791.00 | 699 718.00 | | 483 791.00 |
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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 | 1 700 132.00 | | 16 860.00 | 1 700 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 574 525.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 716 742.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 559.00 | | 16 860.00 | 124 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 775.00 | | | 1 574 775.00 |
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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 | 116 233.00 | 7 033.00 | | 116 233.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 725.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 160.00 | 6 308.00 | | 116 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 558.00 | 113.00 | 391.00 | 558.00 |
6T Receivables | 158 437.00 | | 13 371.00 | 158 437.00 |
6X Other provisions for depreciation | 4 656.00 | | 4 656.00 | 4 656.00 |
7B Total provisions for depreciation | 163 093.00 | 688 000.00 | 18 027.00 | 163 093.00 |
7C Grand total | 163 651.00 | 688 113.00 | 18 419.00 | 163 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 371.00 | |
UG - Financial | | 688 000.00 | 4 656.00 | |
UJ - Exceptional | | 113.00 | 391.00 | |
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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 | 95 000.00 | | | 95 000.00 |
8B Suppliers and Related Accounts | 1 357 253.00 | 1 357 253.00 | | 1 357 253.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8E Income Taxes | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 971 232.00 | | | 971 232.00 |
VA Doubtful or disputed receivables | 209 409.00 | | | 209 409.00 |
VB VAT | 199 781.00 | | | 199 781.00 |
VC Group and associates | 1 287 254.00 | | | 1 287 254.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 708 180.00 | 462 407.00 | 245 773.00 | 708 180.00 |
VI Group and Associates | 726 822.00 | 726 822.00 | | 726 822.00 |
VK Loans repaid during the year | 453 268.00 | | | 453 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 150.00 | 28 150.00 | | 28 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | | | 7 401.00 |
VS Prepaid expenses | 13 823.00 | | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 931.00 | 2 484 492.00 | 204 439.00 | 2 688 931.00 |
VW VAT | 347 621.00 | 347 621.00 | | 347 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 340.00 | 3 095 567.00 | 245 773.00 | 3 436 340.00 |
