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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142.00 | | 1 142.00 | 1 142.00 |
AT Other tangible assets | 7 362 126.00 | 578 668.00 | 6 783 459.00 | 7 362 126.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 666 952.00 | 578 668.00 | 7 088 285.00 | 7 666 952.00 |
BN Goods in progress | 7 808 587.00 | | 7 808 587.00 | 7 808 587.00 |
BR Intermediate and finished products | 3 164 844.00 | | 3 164 844.00 | 3 164 844.00 |
BV Advances and down payments on orders | 83 674.00 | | 83 674.00 | 83 674.00 |
BX Customers and related accounts | 163 236.00 | | 163 236.00 | 163 236.00 |
BZ Other receivables | 31 004 493.00 | | 31 004 493.00 | 31 004 493.00 |
CD Marketable securities | 8 765 027.00 | | 8 765 027.00 | 8 765 027.00 |
CF Cash and cash equivalents | 30 325 620.00 | | 30 325 620.00 | 30 325 620.00 |
CJ TOTAL (II) | 81 315 481.00 | | 81 315 481.00 | 81 315 481.00 |
CO Grand total (0 to V) | 88 982 433.00 | 578 668.00 | 88 403 765.00 | 88 982 433.00 |
CU Other investments | 303 684.00 | | 303 684.00 | 303 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 51 251 379.00 | 57 445 829.00 | | 51 251 379.00 |
DH Retained earnings | | 4 612 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277 595.00 | 2 353 109.00 | | 4 277 595.00 |
DL TOTAL (I) | 56 683 974.00 | 65 566 379.00 | | 56 683 974.00 |
DU Loans and Debts from Credit Institutions (3) | 83 281.00 | | | 83 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 232 520.00 | 12 361 620.00 | | 16 232 520.00 |
DX Trade payables and related accounts | 6 576 718.00 | 2 184 030.00 | | 6 576 718.00 |
DY Tax and social security liabilities | 5 560 441.00 | 759 334.00 | | 5 560 441.00 |
EA Other liabilities | 3 266 831.00 | 164 402.00 | | 3 266 831.00 |
EC TOTAL (IV) | 31 719 792.00 | 15 469 386.00 | | 31 719 792.00 |
EE Grand total (I to V) | 88 403 765.00 | 81 035 765.00 | | 88 403 765.00 |
EG Accrued income and payables due within one year | 31 719 792.00 | 15 390 961.00 | | 31 719 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 281.00 | | | 83 281.00 |
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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 | 31 018 550.00 | | 31 018 550.00 | 31 018 550.00 |
FG Production sold - services | 2 173 330.00 | | 2 173 330.00 | 2 173 330.00 |
FJ Net sales | 33 191 880.00 | | 33 191 880.00 | 33 191 880.00 |
FM Inventory production | | | -9 838 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 600 782.00 | |
FU Purchases of raw materials and other supplies | | | 14 536 415.00 | |
FW Other purchases and external expenses | | | 1 796 864.00 | |
FX Taxes, duties, and similar payments | | | 233 443.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GB Operating Expenses - Provisions | | | 425 000.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 17 202 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398 554.00 | |
GH Attributed profit or transferred loss (III) | | | 1 481 308.00 | |
GI Supported loss or transferred profit (IV) | | | 1 970 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 994.00 | |
GL Other interest and similar income | | | 1 857 691.00 | |
GP Total financial income (V) | | | 2 587 685.00 | |
GR Interest and similar expenses | | | 988 151.00 | |
GU Total financial expenses (VI) | | | 988 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 345.00 | 10 000.00 | | 219 345.00 |
HD Total exceptional income (VII) | 219 345.00 | 10 000.00 | | 219 345.00 |
HF Exceptional expenses on capital transactions | 245 500.00 | 261 477.00 | | 245 500.00 |
HH Total exceptional expenses (VIII) | 245 500.00 | 261 477.00 | | 245 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 155.00 | -251 477.00 | | -26 155.00 |
HK Income tax | 3 205 512.00 | 1 296 540.00 | | 3 205 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 889 121.00 | 11 183 493.00 | | 27 889 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 611 526.00 | 8 830 384.00 | | 23 611 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277 595.00 | 2 353 109.00 | | 4 277 595.00 |
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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 | 7 103 100.00 | | 2 985 437.00 | 7 103 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 106 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 351 938.00 | 303 684.00 | |
I4 DECREASES Grand Total | | 2 421 585.00 | 7 666 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 648.00 | 7 363 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 749.00 | | 2 965 167.00 | 4 467 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 351.00 | | 20 270.00 | 2 635 351.00 |
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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 | 167 702.00 | 3 487.00 | 17 522.00 | 167 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 702.00 | 3 487.00 | 17 522.00 | 167 702.00 |
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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 | 16 232 520.00 | 16 232 520.00 | | 16 232 520.00 |
8B Suppliers and Related Accounts | 6 576 718.00 | 6 576 718.00 | | 6 576 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266 831.00 | 3 266 831.00 | | 3 266 831.00 |
UX Other trade receivables | 163 236.00 | 163 236.00 | | 163 236.00 |
VG Loans with a maturity of up to one year at origin | 83 281.00 | 83 281.00 | | 83 281.00 |
VP Miscellaneous | 31 004 493.00 | 31 004 493.00 | | 31 004 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560 441.00 | 5 560 441.00 | | 5 560 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 167 728.00 | 31 167 728.00 | | 31 167 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 719 792.00 | 31 719 792.00 | | 31 719 792.00 |
