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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 761 538.00 | 250 791.00 | 510 747.00 | 761 538.00 |
BB Receivables related to investments | 4 670 414.00 | | 4 670 414.00 | 4 670 414.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 523 501.00 | 250 791.00 | 5 272 710.00 | 5 523 501.00 |
BL Raw materials, supplies | 23 195 867.00 | | 23 195 867.00 | 23 195 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 909 994.00 | | 18 909 994.00 | 18 909 994.00 |
BZ Other receivables | 1 044 865.00 | | 1 044 865.00 | 1 044 865.00 |
CF Cash and cash equivalents | 5 923 430.00 | | 5 923 430.00 | 5 923 430.00 |
CH Prepaid expenses | 430 890.00 | | 430 890.00 | 430 890.00 |
CJ TOTAL (II) | 49 505 046.00 | | 49 505 046.00 | 49 505 046.00 |
CO Grand total (0 to V) | 55 028 546.00 | 250 791.00 | 54 777 756.00 | 55 028 546.00 |
CP Shares due in less than one year | 4 670 444.00 | | | 4 670 444.00 |
CU Other investments | 31 519.00 | | 31 519.00 | 31 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | 100 000.00 | | 237 500.00 |
DG Other reserves | 11 103 851.00 | 10 201 608.00 | | 11 103 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 055.00 | 1 039 743.00 | | 759 055.00 |
DL TOTAL (I) | 14 475 406.00 | 13 716 351.00 | | 14 475 406.00 |
DU Loans and Debts from Credit Institutions (3) | 15 512 816.00 | 9 671 879.00 | | 15 512 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 832.00 | 453 274.00 | | 290 832.00 |
DX Trade payables and related accounts | 615 273.00 | 643 226.00 | | 615 273.00 |
DY Tax and social security liabilities | 2 233 714.00 | 1 226 564.00 | | 2 233 714.00 |
EA Other liabilities | 726 564.00 | 1 342 136.00 | | 726 564.00 |
EB Prepaid income (2) | 20 923 150.00 | 287 773.00 | | 20 923 150.00 |
EC TOTAL (IV) | 40 302 350.00 | 13 624 852.00 | | 40 302 350.00 |
EE Grand total (I to V) | 54 777 756.00 | 27 341 203.00 | | 54 777 756.00 |
EG Accrued income and payables due within one year | 40 302 350.00 | 13 624 852.00 | | 40 302 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 512 816.00 | 9 671 879.00 | | 15 512 816.00 |
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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 | 655 833.00 | | 655 833.00 | 655 833.00 |
FG Production sold - services | 10 161.00 | | 10 161.00 | 10 161.00 |
FJ Net sales | 665 994.00 | | 665 994.00 | 665 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 810.00 | |
FU Purchases of raw materials and other supplies | | | 22 624.00 | |
FV Inventory change (raw materials and supplies) | | | 258 991.00 | |
FW Other purchases and external expenses | | | 968 408.00 | |
FX Taxes, duties, and similar payments | | | 55 909.00 | |
FY Salaries and Wages | | | 205 069.00 | |
FZ Social Security Contributions | | | 65 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 601 049.00 | |
GG - OPERATING RESULT (I - II) | | | -889 239.00 | |
GH Attributed profit or transferred loss (III) | | | 2 638 151.00 | |
GI Supported loss or transferred profit (IV) | | | 778 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 609.00 | |
GL Other interest and similar income | | | 24 889.00 | |
GP Total financial income (V) | | | 631 498.00 | |
GR Interest and similar expenses | | | 288 143.00 | |
GU Total financial expenses (VI) | | | 288 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 56 000.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 28 383.00 | 801 429.00 | | 28 383.00 |
HF Exceptional expenses on capital transactions | 400.00 | 28 263.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 28 783.00 | 829 692.00 | | 28 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 671.00 | -773 692.00 | | -27 671.00 |
HK Income tax | 526 892.00 | 964 368.00 | | 526 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 572.00 | 10 151 334.00 | | 3 982 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 517.00 | 9 111 591.00 | | 3 223 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 055.00 | 1 039 743.00 | | 759 055.00 |
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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 | 5 791 645.00 | | 1 087 883.00 | 5 791 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 027.00 | 4 701 963.00 | |
I4 DECREASES Grand Total | | 1 356 027.00 | 5 523 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 538.00 | | | 761 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970 107.00 | | 1 087 883.00 | 4 970 107.00 |
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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 | 226 863.00 | 23 928.00 | | 226 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 863.00 | 23 928.00 | | 226 863.00 |
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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 | 50.00 | | | 50.00 |
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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 | 273 521.00 | 273 521.00 | | 273 521.00 |
8B Suppliers and Related Accounts | 615 273.00 | 615 273.00 | | 615 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 875.00 | 743 875.00 | | 743 875.00 |
8L Deferred income | 20 923 150.00 | 20 923 150.00 | | 20 923 150.00 |
VG Loans with a maturity of up to one year at origin | 15 512 816.00 | 15 512 816.00 | | 15 512 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233 714.00 | 2 233 714.00 | | 2 233 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 056 193.00 | 25 056 193.00 | | 25 056 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 302 350.00 | 40 302 350.00 | | 40 302 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
