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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 876.00 | 157 511.00 | 34 365.00 | 191 876.00 |
AT Other tangible assets | 12 151 451.00 | 7 571 577.00 | 4 579 875.00 | 12 151 451.00 |
BH Other financial assets | 110 948.00 | 21 343.00 | 89 605.00 | 110 948.00 |
BJ TOTAL (I) | 12 454 275.00 | 7 750 431.00 | 4 703 845.00 | 12 454 275.00 |
BN Goods in progress | 2 014 626.00 | 334 560.00 | 1 680 066.00 | 2 014 626.00 |
BX Customers and related accounts | 1 474 060.00 | 12 867.00 | 1 461 193.00 | 1 474 060.00 |
BZ Other receivables | 7 145 584.00 | | 7 145 584.00 | 7 145 584.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 634 271.00 | 347 427.00 | 10 286 844.00 | 10 634 271.00 |
CN Currency translation adjustments (V) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 23 093 301.00 | 8 097 857.00 | 14 995 443.00 | 23 093 301.00 |
CW Deferred expenses or loan issuance costs | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 212 000.00 | 170 464.00 | | 212 000.00 |
DH Retained earnings | 2 400.00 | 79.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072 769.00 | 3 250 256.00 | | 4 072 769.00 |
DK Regulated provisions | 1 392 945.00 | 1 393 662.00 | | 1 392 945.00 |
DL TOTAL (I) | 10 960 113.00 | 10 094 461.00 | | 10 960 113.00 |
DP Provisions for Risks | 1 504 374.00 | 1 342 112.00 | | 1 504 374.00 |
DR TOTAL (IV) | 1 504 374.00 | 1 342 112.00 | | 1 504 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 089.00 | | | 24 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 298 326.00 | 1 131 410.00 | | 1 298 326.00 |
DY Tax and social security liabilities | 1 106 815.00 | 761 343.00 | | 1 106 815.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 116 726.00 | | 1 151.00 |
EA Other liabilities | 85 422.00 | 69 674.00 | | 85 422.00 |
EC TOTAL (IV) | 2 530 803.00 | 2 094 153.00 | | 2 530 803.00 |
ED (V) | 153.00 | | | 153.00 |
EE Grand total (I to V) | 14 995 443.00 | 13 530 726.00 | | 14 995 443.00 |
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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 | 2 502 373.00 | 10 802 606.00 | 13 304 980.00 | 2 502 373.00 |
FG Production sold - services | 56 461.00 | 22 900.00 | 79 361.00 | 56 461.00 |
FJ Net sales | 2 558 835.00 | 10 825 507.00 | 13 384 341.00 | 2 558 835.00 |
FR Total operating income (I) | | | 13 384 341.00 | |
GN Positive exchange differences | | | -10 858.00 | |
GP Total financial income (V) | | | -10 858.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
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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 | 7 163 457.00 | 565 630.00 | | 7 163 457.00 |
PE DEPRECIATION Total including other intangible assets | 152 266.00 | 5 245.00 | | 152 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011 191.00 | 560 386.00 | | 7 011 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 343.00 | | | 21 343.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 393 662.00 | 171 277.00 | -171 994.00 | 1 393 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 112.00 | 303 600.00 | -141 338.00 | 1 342 112.00 |
6N Inventories and work in progress | 127 722.00 | 206 838.00 | | 127 722.00 |
6T Receivables | 55 676.00 | | -42 809.00 | 55 676.00 |
7B Total provisions for depreciation | 204 741.00 | 206 838.00 | -42 809.00 | 204 741.00 |
7C Grand total | 2 735 774.00 | 474 877.00 | -313 332.00 | 2 735 774.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 298 326.00 | 1 298 326.00 | | 1 298 326.00 |
8C Staff and Related Accounts | 594 392.00 | 594 392.00 | | 594 392.00 |
8E Income Taxes | 452 525.00 | 452 525.00 | | 452 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 422.00 | 85 422.00 | | 85 422.00 |
UP Loans | 79 449.00 | | 79 449.00 | 79 449.00 |
UT Other financial assets | 31 498.00 | 10 156.00 | 21 343.00 | 31 498.00 |
UY Staff and related accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
VA Doubtful or disputed receivables | 1 474 060.00 | 1 474 060.00 | | 1 474 060.00 |
VB VAT | 317 593.00 | 317 593.00 | | 317 593.00 |
VC Group and associates | 6 288 828.00 | 6 286 828.00 | | 6 288 828.00 |
VG Loans with a maturity of up to one year at origin | 24 089.00 | 24 089.00 | | 24 089.00 |
VM Income taxes | 456 460.00 | 456 460.00 | | 456 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 898.00 | 59 898.00 | | 59 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 760.00 | 57 780.00 | | 57 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 592.00 | 8 629 800.00 | 100 792.00 | 8 730 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 803.00 | 2 530 803.00 | | 2 530 803.00 |
