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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 |
AT Other tangible assets | 114 448.00 | 99 729.00 | 14 720.00 | 114 448.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 689 171.00 | 760 527.00 | 928 645.00 | 1 689 171.00 |
BN Goods in progress | 5 206 526.00 | | 5 206 526.00 | 5 206 526.00 |
BX Customers and related accounts | 466 977.00 | 108 862.00 | 358 115.00 | 466 977.00 |
BZ Other receivables | 1 846 912.00 | | 1 846 912.00 | 1 846 912.00 |
CD Marketable securities | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
CF Cash and cash equivalents | 287 027.00 | | 287 027.00 | 287 027.00 |
CH Prepaid expenses | 39 245.00 | | 39 245.00 | 39 245.00 |
CJ TOTAL (II) | 9 656 687.00 | 108 862.00 | 9 547 826.00 | 9 656 687.00 |
CO Grand total (0 to V) | 11 345 859.00 | 869 388.00 | 10 476 471.00 | 11 345 859.00 |
CU Other investments | 1 573 011.00 | 660 000.00 | 913 011.00 | 1 573 011.00 |
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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 | 6 456 398.00 | 5 972 607.00 | | 6 456 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 873.00 | 483 791.00 | | 428 873.00 |
DK Regulated provisions | | 280.00 | | |
DL TOTAL (I) | 8 012 486.00 | 7 583 893.00 | | 8 012 486.00 |
DU Loans and Debts from Credit Institutions (3) | 245 855.00 | 709 242.00 | | 245 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 464.00 | 821 822.00 | | 623 464.00 |
DX Trade payables and related accounts | 1 140 263.00 | 1 357 253.00 | | 1 140 263.00 |
DY Tax and social security liabilities | 352 359.00 | 447 668.00 | | 352 359.00 |
EA Other liabilities | 167.00 | 4 356.00 | | 167.00 |
EB Prepaid income (2) | 101 875.00 | 96 000.00 | | 101 875.00 |
EC TOTAL (IV) | 2 463 984.00 | 3 436 340.00 | | 2 463 984.00 |
EE Grand total (I to V) | 10 476 471.00 | 11 020 233.00 | | 10 476 471.00 |
EG Accrued income and payables due within one year | 2 270 655.00 | 3 095 567.00 | | 2 270 655.00 |
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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 | 3 437 164.00 | | 3 437 164.00 | 3 437 164.00 |
FG Production sold - services | 473 029.00 | | 473 029.00 | 473 029.00 |
FJ Net sales | 3 910 193.00 | | 3 910 193.00 | 3 910 193.00 |
FM Inventory production | | | -529 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 473 170.00 | |
FU Purchases of raw materials and other supplies | | | 237 271.00 | |
FW Other purchases and external expenses | | | 2 321 113.00 | |
FX Taxes, duties, and similar payments | | | 89 979.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 54 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 906.00 | |
GE Other Expenses | | | 25 258.00 | |
GF Total Operating Expenses (II) | | | 2 958 831.00 | |
GG - OPERATING RESULT (I - II) | | | 514 339.00 | |
GH Attributed profit or transferred loss (III) | | | 58 579.00 | |
GI Supported loss or transferred profit (IV) | | | 7 552.00 | |
GL Other interest and similar income | | | 32 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 60 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 667.00 | |
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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 | 54 445.00 | 49 051.00 | | 54 445.00 |
HA Exceptional income from management transactions | 1 479.00 | 600.00 | | 1 479.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 280.00 | 391.00 | | 280.00 |
HD Total exceptional income (VII) | 2 358.00 | 991.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 600.00 | 250.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 408.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 584.00 | | 1 623.00 |
HK Income tax | 189 417.00 | 252 323.00 | | 189 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 887.00 | 3 961 385.00 | | 3 594 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 013.00 | 3 477 594.00 | | 3 166 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 873.00 | 483 791.00 | | 428 873.00 |
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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 | 1 716 742.00 | | 629.00 | 1 716 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 573 925.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 1 689 171.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 114 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 419.00 | | 629.00 | 141 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 525.00 | | | 1 574 525.00 |
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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 | 123 267.00 | 4 860.00 | 27 600.00 | 123 267.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 469.00 | 4 860.00 | 27 600.00 | 122 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280.00 | | 280.00 | 280.00 |
6T Receivables | 145 065.00 | 53 906.00 | 90 110.00 | 145 065.00 |
7B Total provisions for depreciation | 833 065.00 | 53 906.00 | 118 110.00 | 833 065.00 |
7C Grand total | 833 345.00 | 53 906.00 | 118 390.00 | 833 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 906.00 | 90 109.00 | |
UG - Financial | | | 28 000.00 | |
UJ - Exceptional | | | 280.00 | |
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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 | 101 875.00 | | 101 875.00 | 101 875.00 |
8B Suppliers and Related Accounts | 1 140 263.00 | 1 140 263.00 | | 1 140 263.00 |
8D Social Security and Other Social Organizations | 106 991.00 | 106 991.00 | | 106 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 101 875.00 | 101 875.00 | | 101 875.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 384 777.00 | | | 384 777.00 |
VA Doubtful or disputed receivables | 82 200.00 | | | 82 200.00 |
VB VAT | 159 162.00 | | | 159 162.00 |
VC Group and associates | 1 614 655.00 | | | 1 614 655.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 245 773.00 | 154 319.00 | 91 454.00 | 245 773.00 |
VI Group and Associates | 521 589.00 | 521 589.00 | | 521 589.00 |
VK Loans repaid during the year | 462 406.00 | | | 462 406.00 |
VM Income taxes | 71 437.00 | | | 71 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 049.00 | 30 049.00 | | 30 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 39 245.00 | | | 39 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 164.00 | 2 353 134.00 | 30.00 | 2 353 164.00 |
VW VAT | 215 319.00 | 215 319.00 | | 215 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 984.00 | 2 270 655.00 | 193 329.00 | 2 463 984.00 |
