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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 | 50 201.00 | 50 200.00 | 1.00 | 50 201.00 |
AT Other tangible assets | 95 493.00 | 46 586.00 | 48 907.00 | 95 493.00 |
BB Receivables related to investments | 643 357.00 | | 643 357.00 | 643 357.00 |
BH Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 816 582.00 | 96 786.00 | 719 796.00 | 816 582.00 |
BN Goods in progress | 586 083.00 | | 586 083.00 | 586 083.00 |
BT Goods | 43 382.00 | | 43 382.00 | 43 382.00 |
BV Advances and down payments on orders | 119 122.00 | | 119 122.00 | 119 122.00 |
BX Customers and related accounts | 1 510 831.00 | | 1 510 831.00 | 1 510 831.00 |
BZ Other receivables | 378 338.00 | | 378 338.00 | 378 338.00 |
CF Cash and cash equivalents | 231 385.00 | | 231 385.00 | 231 385.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 2 872 822.00 | | 2 872 822.00 | 2 872 822.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 3 689 403.00 | 96 786.00 | 3 592 617.00 | 3 689 403.00 |
CU Other investments | 6 590.00 | | 6 590.00 | 6 590.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 132 000.00 | | 262 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 218 608.00 | 197 733.00 | | 218 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 20 875.00 | | 9 042.00 |
DL TOTAL (I) | 502 850.00 | 363 808.00 | | 502 850.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 207 605.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 036.00 | 957 271.00 | | 1 794 036.00 |
DX Trade payables and related accounts | 1 022 930.00 | 928 502.00 | | 1 022 930.00 |
DY Tax and social security liabilities | 255 711.00 | 292 095.00 | | 255 711.00 |
EA Other liabilities | 16 350.00 | 16 493.00 | | 16 350.00 |
EB Prepaid income (2) | | 849 413.00 | | |
EC TOTAL (IV) | 3 089 767.00 | 3 251 403.00 | | 3 089 767.00 |
EE Grand total (I to V) | 3 592 617.00 | 3 615 211.00 | | 3 592 617.00 |
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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 | 2 886 362.00 | | 2 886 362.00 | 2 886 362.00 |
FG Production sold - services | 393 282.00 | | 393 282.00 | 393 282.00 |
FJ Net sales | 3 279 644.00 | | 3 279 644.00 | 3 279 644.00 |
FM Inventory production | | | 413 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 783.00 | |
FQ Other income | | | 39 346.00 | |
FR Total operating income (I) | | | 3 925 229.00 | |
FS Purchases of goods (including customs duties) | | | 430 587.00 | |
FT Inventory change (goods) | | | 410 904.00 | |
FU Purchases of raw materials and other supplies | | | 167 080.00 | |
FW Other purchases and external expenses | | | 2 561 945.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 258 641.00 | |
FZ Social Security Contributions | | | 44 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 3 889 590.00 | |
GG - OPERATING RESULT (I - II) | | | 35 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 645.00 | |
GR Interest and similar expenses | | | 23 767.00 | |
GU Total financial expenses (VI) | | | 23 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 572.00 | 78 042.00 | | 9 572.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 78 042.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | -78 042.00 | | -9 572.00 |
HK Income tax | 3 901.00 | 12 567.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 873.00 | 2 808 759.00 | | 3 935 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 831.00 | 2 787 884.00 | | 3 926 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 20 875.00 | | 9 042.00 |
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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 | 311 762.00 | | 549 364.00 | 311 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 544.00 | 670 888.00 | |
I4 DECREASES Grand Total | | 44 544.00 | 816 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 201.00 | | | 50 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 283.00 | | 16 210.00 | 79 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 279.00 | | 533 154.00 | 182 279.00 |
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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 | 89 511.00 | 7 275.00 | | 89 511.00 |
PE DEPRECIATION Total including other intangible assets | 50 200.00 | | | 50 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 311.00 | 7 275.00 | | 39 311.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8B Suppliers and Related Accounts | 1 022 930.00 | 1 022 930.00 | | 1 022 930.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
UL Receivables related to investments | 643 357.00 | 643 357.00 | | 643 357.00 |
UT Other financial assets | 20 941.00 | 10 941.00 | 10 000.00 | 20 941.00 |
UX Other trade receivables | 1 510 831.00 | 1 510 831.00 | | 1 510 831.00 |
VB VAT | 350 288.00 | 350 288.00 | | 350 288.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 1 786 542.00 | 1 786 542.00 | | 1 786 542.00 |
VM Income taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 148.00 | 2 547 148.00 | 10 000.00 | 2 557 148.00 |
VW VAT | 228 802.00 | 228 802.00 | | 228 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 767.00 | 3 089 767.00 | | 3 089 767.00 |
