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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 | 12 708.00 | 3 189.00 | 9 519.00 | 12 708.00 |
AP Buildings | 217 391.00 | 130 435.00 | 86 956.00 | 217 391.00 |
AT Other tangible assets | 73 513.00 | 24 862.00 | 48 651.00 | 73 513.00 |
BB Receivables related to investments | 2 428 988.00 | 122 000.00 | 2 306 988.00 | 2 428 988.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 2 735 291.00 | 280 485.00 | 2 454 805.00 | 2 735 291.00 |
BT Goods | 4 763 280.00 | | 4 763 280.00 | 4 763 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 628.00 | 25 248.00 | 827 380.00 | 852 628.00 |
BZ Other receivables | 18 708 349.00 | 89 000.00 | 18 619 349.00 | 18 708 349.00 |
CF Cash and cash equivalents | 403 216.00 | | 403 216.00 | 403 216.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 24 737 169.00 | 114 248.00 | 24 622 921.00 | 24 737 169.00 |
CO Grand total (0 to V) | 27 472 460.00 | 394 733.00 | 27 077 726.00 | 27 472 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 637 320.00 | 9 630 898.00 | | 13 637 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 952.00 | 4 006 422.00 | | 2 395 952.00 |
DL TOTAL (I) | 17 133 272.00 | 14 737 320.00 | | 17 133 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490 846.00 | 1 197 965.00 | | 4 490 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 191.00 | 185 850.00 | | 223 191.00 |
DX Trade payables and related accounts | 386 619.00 | 328 212.00 | | 386 619.00 |
DY Tax and social security liabilities | 620 611.00 | 339 745.00 | | 620 611.00 |
DZ Fixed asset liabilities and related accounts | 30 001.00 | | | 30 001.00 |
EA Other liabilities | 4 193 186.00 | 3 654 410.00 | | 4 193 186.00 |
EC TOTAL (IV) | 9 944 454.00 | 5 706 182.00 | | 9 944 454.00 |
EE Grand total (I to V) | 27 077 726.00 | 20 443 502.00 | | 27 077 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 524 500.00 | |
FD Production sold - goods | | | 2 829 811.00 | |
FJ Net sales | | | 3 354 311.00 | |
FQ Other income | | | 141 118.00 | |
FR Total operating income (I) | | | 3 495 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 312 100.00 | |
FT Inventory change (goods) | | | -3 839 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 687.00 | |
FW Other purchases and external expenses | | | 553 451.00 | |
FX Taxes, duties, and similar payments | | | 93 199.00 | |
FY Salaries and Wages | | | 409 274.00 | |
FZ Social Security Contributions | | | 180 353.00 | |
GB Operating Expenses - Provisions | | | 31 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 747 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 318.00 | |
GP Total financial income (V) | | | 1 401 445.00 | |
GU Total financial expenses (VI) | | | 119 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 145.00 | 1 690 516.00 | | 29 145.00 |
HH Total exceptional expenses (VIII) | 129 739.00 | 293 736.00 | | 129 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 594.00 | 1 396 780.00 | | -100 594.00 |
HK Income tax | 629 276.00 | 274 690.00 | | 629 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 019.00 | 6 465 936.00 | | 4 926 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 067.00 | 2 459 514.00 | | 2 530 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 952.00 | 4 006 422.00 | | 2 395 952.00 |
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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 | 2 286 094.00 | | | 2 286 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 679.00 | |
I4 DECREASES Grand Total | | | 2 735 291.00 | |
IO DECREASES Total including other intangible assets | | | 12 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 074.00 | | | 312 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 170.00 | | | 1 957 170.00 |
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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 | 164 926.00 | 31 579.00 | 38 020.00 | 164 926.00 |
PE DEPRECIATION Total including other intangible assets | 16 850.00 | 3 189.00 | 16 850.00 | 16 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 076.00 | 28 390.00 | 21 170.00 | 148 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 278.00 | | 129 030.00 | 365 278.00 |
7C Grand total | 365 278.00 | | 129 030.00 | 365 278.00 |
UE of which provisions and reversals: - Operating | | | 125 219.00 | |
UG - Financial | | | 3 811.00 | |
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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 | 66 471.00 | 24 902.00 | 41 568.00 | 66 471.00 |
8B Suppliers and Related Accounts | 386 619.00 | 386 619.00 | | 386 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349 907.00 | 4 349 907.00 | | 4 349 907.00 |
UT Other financial assets | 691.00 | | 691.00 | 691.00 |
UX Other trade receivables | 852 628.00 | 852 628.00 | | 852 628.00 |
VG Loans with a maturity of up to one year at origin | 4 144 153.00 | 4 144 153.00 | | 4 144 153.00 |
VH Loans with a maturity of more than one year at origin | 346 693.00 | 48 331.00 | 198 602.00 | 346 693.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VP Miscellaneous | 18 708 349.00 | 18 708 349.00 | | 18 708 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 611.00 | 620 611.00 | | 620 611.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 571 364.00 | 19 570 673.00 | 691.00 | 19 571 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944 454.00 | 9 604 524.00 | 240 171.00 | 9 944 454.00 |
