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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 614.00 | 31 628.00 | 40 985.00 | 72 614.00 |
BB Receivables related to investments | 2 865 810.00 | | 2 865 810.00 | 2 865 810.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 2 963 004.00 | 31 628.00 | 2 931 376.00 | 2 963 004.00 |
BN Goods in progress | 8 147 842.00 | 22 000.00 | 8 125 842.00 | 8 147 842.00 |
BX Customers and related accounts | 3 841 958.00 | | 3 841 958.00 | 3 841 958.00 |
BZ Other receivables | 10 082 774.00 | 30 718.00 | 10 052 056.00 | 10 082 774.00 |
CF Cash and cash equivalents | 5 336 950.00 | | 5 336 950.00 | 5 336 950.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 27 413 655.00 | 52 718.00 | 27 360 936.00 | 27 413 655.00 |
CO Grand total (0 to V) | 30 376 660.00 | 84 346.00 | 30 292 313.00 | 30 376 660.00 |
CU Other investments | 21 920.00 | | 21 920.00 | 21 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 630 000.00 | 612 377.00 | | 630 000.00 |
DH Retained earnings | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 628.00 | 1 418 226.00 | | 786 628.00 |
DL TOTAL (I) | 1 461 233.00 | 2 074 604.00 | | 1 461 233.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 29 025.00 | 14 338.00 | | 29 025.00 |
DR TOTAL (IV) | 119 025.00 | 104 338.00 | | 119 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 819.00 | 331 865.00 | | 3 687 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 695.00 | 182 752.00 | | 121 695.00 |
DW Advances and down payments received on current orders | 2 045 611.00 | 4 235 706.00 | | 2 045 611.00 |
DX Trade payables and related accounts | 8 907 217.00 | 4 056 984.00 | | 8 907 217.00 |
DY Tax and social security liabilities | 1 137 097.00 | 1 592 044.00 | | 1 137 097.00 |
EA Other liabilities | 12 812 613.00 | 11 425 007.00 | | 12 812 613.00 |
EC TOTAL (IV) | 28 712 055.00 | 21 824 361.00 | | 28 712 055.00 |
EE Grand total (I to V) | 30 292 313.00 | 24 003 304.00 | | 30 292 313.00 |
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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 | 22 588 916.00 | | 22 588 916.00 | 22 588 916.00 |
FG Production sold - services | 2 469 216.00 | | 2 469 216.00 | 2 469 216.00 |
FJ Net sales | 25 058 132.00 | | 25 058 132.00 | 25 058 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 286.00 | |
FQ Other income | | | 18 497.00 | |
FR Total operating income (I) | | | 25 681 916.00 | |
FU Purchases of raw materials and other supplies | | | 22 441 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363 202.00 | |
FW Other purchases and external expenses | | | 5 440 037.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 1 028 408.00 | |
FZ Social Security Contributions | | | 438 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GB Operating Expenses - Provisions | | | 14 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 456.00 | |
GE Other Expenses | | | 64 363.00 | |
GF Total Operating Expenses (II) | | | 27 159 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 687.00 | |
GP Total financial income (V) | | | 3 185 236.00 | |
GR Interest and similar expenses | | | 535 636.00 | |
GU Total financial expenses (VI) | | | 535 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 385 516.00 | 691 257.00 | | 385 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 867 152.00 | 21 128 510.00 | | 28 867 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 080 523.00 | 19 710 283.00 | | 28 080 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 628.00 | 1 418 226.00 | | 786 628.00 |
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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 | 61 934.00 | | 10 680.00 | 61 934.00 |
I4 DECREASES Grand Total | | | 72 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 934.00 | | 10 680.00 | 61 934.00 |
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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 | 24 148.00 | 7 479.00 | | 24 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 148.00 | 7 479.00 | | 24 148.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 121 695.00 | 121 695.00 | | 121 695.00 |
8B Suppliers and Related Accounts | 8 907 217.00 | 8 907 217.00 | | 8 907 217.00 |
8C Staff and Related Accounts | 272 392.00 | 272 392.00 | | 272 392.00 |
8D Social Security and Other Social Organizations | 154 067.00 | 154 067.00 | | 154 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 691.00 | 322 691.00 | | 322 691.00 |
UL Receivables related to investments | 2 865 810.00 | 2 865 810.00 | | 2 865 810.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VC Group and associates | 7 780 203.00 | | | 7 780 203.00 |
VG Loans with a maturity of up to one year at origin | 3 687 819.00 | 3 687 819.00 | | 3 687 819.00 |
VI Group and Associates | 12 489 921.00 | 12 489 921.00 | | 12 489 921.00 |
VN Other taxes, similar payments | 1 706 545.00 | | | 1 706 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 417.00 | | | 595 417.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797 329.00 | 16 797 329.00 | | 16 797 329.00 |
VW VAT | 679 137.00 | 679 137.00 | | 679 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 666 439.00 | 26 666 439.00 | | 26 666 439.00 |
