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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 209.00 | 26 584.00 | 67 625.00 | 94 209.00 |
BB Receivables related to investments | 285 519.00 | | 285 519.00 | 285 519.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 424 919.00 | 26 584.00 | 398 335.00 | 424 919.00 |
BN Goods in progress | 9 136 070.00 | 7 000.00 | 9 129 070.00 | 9 136 070.00 |
BX Customers and related accounts | 2 086 261.00 | 3 800.00 | 2 082 461.00 | 2 086 261.00 |
BZ Other receivables | 11 784 943.00 | 7 047.00 | 11 777 895.00 | 11 784 943.00 |
CF Cash and cash equivalents | 13 601 751.00 | | 13 601 751.00 | 13 601 751.00 |
CH Prepaid expenses | 41 773.00 | | 41 773.00 | 41 773.00 |
CJ TOTAL (II) | 36 650 799.00 | 17 847.00 | 36 632 951.00 | 36 650 799.00 |
CO Grand total (0 to V) | 37 075 719.00 | 44 431.00 | 37 031 287.00 | 37 075 719.00 |
CU Other investments | 33 790.00 | | 33 790.00 | 33 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 925.00 | 130 101.00 | | 131 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 380.00 | 911 824.00 | | 741 380.00 |
DL TOTAL (I) | 917 306.00 | 1 085 925.00 | | 917 306.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 10 243.00 | 8 358.00 | | 10 243.00 |
DR TOTAL (IV) | 15 243.00 | 8 358.00 | | 15 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 944.00 | 4 962 485.00 | | 2 403 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 081.00 | 82 636.00 | | 347 081.00 |
DW Advances and down payments received on current orders | 3 709 516.00 | 8 772 140.00 | | 3 709 516.00 |
DX Trade payables and related accounts | 22 158 082.00 | 15 994 357.00 | | 22 158 082.00 |
DY Tax and social security liabilities | 1 462 266.00 | 1 396 730.00 | | 1 462 266.00 |
EA Other liabilities | 6 017 846.00 | 5 766 489.00 | | 6 017 846.00 |
EC TOTAL (IV) | 36 098 737.00 | 36 974 839.00 | | 36 098 737.00 |
EE Grand total (I to V) | 37 031 287.00 | 38 069 123.00 | | 37 031 287.00 |
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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 | 53 052 278.00 | | 53 052 278.00 | 53 052 278.00 |
FG Production sold - services | 882 215.00 | | 882 215.00 | 882 215.00 |
FJ Net sales | 53 934 494.00 | | 53 934 494.00 | 53 934 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 205.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 56 108 459.00 | |
FU Purchases of raw materials and other supplies | | | 40 233 547.00 | |
FV Inventory change (raw materials and supplies) | | | 5 046 320.00 | |
FW Other purchases and external expenses | | | 8 131 688.00 | |
FX Taxes, duties, and similar payments | | | 143 936.00 | |
FY Salaries and Wages | | | 863 860.00 | |
FZ Social Security Contributions | | | 375 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 79 615.00 | |
GF Total Operating Expenses (II) | | | 54 908 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 278.00 | |
GP Total financial income (V) | | | 563 596.00 | |
GR Interest and similar expenses | | | 688 203.00 | |
GU Total financial expenses (VI) | | | 688 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 333 379.00 | 142 797.00 | | 333 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 672 055.00 | 39 618 552.00 | | 56 672 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 930 674.00 | 38 706 728.00 | | 55 930 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 380.00 | 911 824.00 | | 741 380.00 |
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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 | 2 479 522.00 | | 316 695.00 | 2 479 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 371 300.00 | 330 710.00 | |
I4 DECREASES Grand Total | | 2 371 300.00 | 424 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 598.00 | | 18 610.00 | 75 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 924.00 | | 298 085.00 | 2 403 924.00 |
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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 | 17 271.00 | 9 311.00 | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 271.00 | 9 311.00 | | 17 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 358.00 | 6 885.00 | | 8 358.00 |
7C Grand total | 8 358.00 | 6 885.00 | | 8 358.00 |
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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 | 347 081.00 | 347 081.00 | | 347 081.00 |
8B Suppliers and Related Accounts | 22 158 082.00 | 22 158 082.00 | | 22 158 082.00 |
8C Staff and Related Accounts | 177 364.00 | 177 364.00 | | 177 364.00 |
8D Social Security and Other Social Organizations | 117 704.00 | 117 704.00 | | 117 704.00 |
8E Income Taxes | 190 582.00 | 190 582.00 | | 190 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 168.00 | 255 168.00 | | 255 168.00 |
UL Receivables related to investments | 285 519.00 | | | 285 519.00 |
UT Other financial assets | 11 401.00 | | | 11 401.00 |
UX Other trade receivables | 2 086 261.00 | | | 2 086 261.00 |
VC Group and associates | 7 898 464.00 | | | 7 898 464.00 |
VH Loans with a maturity of more than one year at origin | 2 403 944.00 | 2 403 944.00 | | 2 403 944.00 |
VI Group and Associates | 5 762 677.00 | 5 762 677.00 | | 5 762 677.00 |
VN Other taxes, similar payments | 3 310 176.00 | | | 3 310 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 657.00 | 113 657.00 | | 113 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 302.00 | | | 576 302.00 |
VS Prepaid expenses | 41 773.00 | | | 41 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209 896.00 | 14 198 495.00 | 11 401.00 | 14 209 896.00 |
VW VAT | 862 957.00 | 862 957.00 | | 862 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 389 216.00 | 32 389 216.00 | | 32 389 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
