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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 20 662.00 | 20 662.00 | | 20 662.00 |
AT Other tangible assets | 357 444.00 | 169 530.00 | 187 915.00 | 357 444.00 |
BB Receivables related to investments | 743 020.00 | | 743 020.00 | 743 020.00 |
BD Other fixed assets | 153 593.00 | | 153 593.00 | 153 593.00 |
BH Other financial assets | 110 755.00 | 1 827.00 | 108 928.00 | 110 755.00 |
BJ TOTAL (I) | 1 495 491.00 | 194 519.00 | 1 300 972.00 | 1 495 491.00 |
BN Goods in progress | 19 384 768.00 | | 19 384 768.00 | 19 384 768.00 |
BR Intermediate and finished products | 3 086 907.00 | 137 769.00 | 2 949 138.00 | 3 086 907.00 |
BX Customers and related accounts | 12 546 689.00 | 11 525.00 | 12 535 164.00 | 12 546 689.00 |
BZ Other receivables | 5 317 781.00 | | 5 317 781.00 | 5 317 781.00 |
CF Cash and cash equivalents | 4 531 682.00 | | 4 531 682.00 | 4 531 682.00 |
CH Prepaid expenses | 362 875.00 | | 362 875.00 | 362 875.00 |
CJ TOTAL (II) | 45 230 703.00 | 149 294.00 | 45 081 409.00 | 45 230 703.00 |
CO Grand total (0 to V) | 46 726 193.00 | 343 813.00 | 46 382 380.00 | 46 726 193.00 |
CS Evaluated investments - equity method | 107 516.00 | | 107 516.00 | 107 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 260 457.00 | 219 602.00 | | 260 457.00 |
DH Retained earnings | 16 242.00 | 2 167.00 | | 16 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 436.00 | 814 930.00 | | 901 436.00 |
DL TOTAL (I) | 9 178 135.00 | 9 036 699.00 | | 9 178 135.00 |
DQ Provisions for Expenses | 823 005.00 | 835 793.00 | | 823 005.00 |
DR TOTAL (IV) | 823 005.00 | 835 793.00 | | 823 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417 248.00 | 4 893 978.00 | | 6 417 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 134.00 | 1 389 603.00 | | 2 575 134.00 |
DW Advances and down payments received on current orders | 18 052.00 | 19 370.00 | | 18 052.00 |
DX Trade payables and related accounts | 5 075 451.00 | 3 992 907.00 | | 5 075 451.00 |
DY Tax and social security liabilities | 2 712 243.00 | 1 751 411.00 | | 2 712 243.00 |
EA Other liabilities | 40 196.00 | 43 943.00 | | 40 196.00 |
EB Prepaid income (2) | 19 542 916.00 | 12 116 474.00 | | 19 542 916.00 |
EC TOTAL (IV) | 36 381 239.00 | 24 207 686.00 | | 36 381 239.00 |
EE Grand total (I to V) | 46 382 380.00 | 34 080 178.00 | | 46 382 380.00 |
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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 | | | 13 433 094.00 | |
FJ Net sales | | | 13 433 094.00 | |
FM Inventory production | | | 1 553 102.00 | |
FO Operating subsidies | | | 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 377.00 | |
FQ Other income | | | 631 717.00 | |
FR Total operating income (I) | | | 15 887 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 612 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5 612 446.00 | |
FW Other purchases and external expenses | | | 12 669 296.00 | |
FX Taxes, duties, and similar payments | | | 91 643.00 | |
FY Salaries and Wages | | | 1 268 288.00 | |
FZ Social Security Contributions | | | 725 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 386.00 | |
GE Other Expenses | | | 11 753.00 | |
GF Total Operating Expenses (II) | | | 15 085 634.00 | |
GG - OPERATING RESULT (I - II) | | | 801 649.00 | |
GH Attributed profit or transferred loss (III) | | | 766 747.00 | |
GI Supported loss or transferred profit (IV) | | | 82 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 54 698.00 | |
GU Total financial expenses (VI) | | | 54 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 939.00 | 601.00 | | 9 939.00 |
HB Exceptional income from capital transactions | 917.00 | 3 500.00 | | 917.00 |
HD Total exceptional income (VII) | 10 856.00 | 4 101.00 | | 10 856.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 472.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 401.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | 1 700.00 | | 7 856.00 |
HJ Employee participation in company results | 94 236.00 | 46 922.00 | | 94 236.00 |
HK Income tax | 448 520.00 | 349 834.00 | | 448 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 670 333.00 | 13 985 890.00 | | 16 670 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 768 896.00 | 13 170 959.00 | | 15 768 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 436.00 | 814 930.00 | | 901 436.00 |
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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 | 1 346 643.00 | | 938 802.00 | 1 346 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 485.00 | 1 114 884.00 | |
I4 DECREASES Grand Total | | 789 954.00 | 1 495 491.00 | |
IO DECREASES Total including other intangible assets | | | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 470.00 | | 357 444.00 | 3 470.00 |
KD ACQUISITIONS Total including other intangible assets | 20 662.00 | | | 20 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 357.00 | | 85 557.00 | 275 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 124.00 | | 853 245.00 | 1 048 124.00 |
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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 | 151 777.00 | 44 411.00 | 3 495.00 | 151 777.00 |
PE DEPRECIATION Total including other intangible assets | 21 505.00 | 1 658.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 272.00 | 42 753.00 | 3 495.00 | 130 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 827.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 793.00 | 245 386.00 | 258 174.00 | 835 793.00 |
6N Inventories and work in progress | 121 638.00 | 16 131.00 | | 121 638.00 |
6T Receivables | | 11 525.00 | | |
7B Total provisions for depreciation | 121 638.00 | 29 483.00 | | 121 638.00 |
7C Grand total | 957 431.00 | 274 869.00 | 258 173.00 | 957 431.00 |
UE of which provisions and reversals: - Operating | | 274 869.00 | 258 174.00 | |
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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 | 2 575 134.00 | 2 575 134.00 | | 2 575 134.00 |
8B Suppliers and Related Accounts | 5 075 451.00 | 4 592 995.00 | 482 456.00 | 5 075 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 196.00 | 40 196.00 | | 40 196.00 |
8L Deferred income | 19 542 916.00 | 19 542 916.00 | | 19 542 916.00 |
UL Receivables related to investments | 743 020.00 | 743 020.00 | | 743 020.00 |
UT Other financial assets | 110 755.00 | 45 187.00 | 65 568.00 | 110 755.00 |
UX Other trade receivables | 12 546 689.00 | 12 546 689.00 | | 12 546 689.00 |
VG Loans with a maturity of up to one year at origin | 4 638 834.00 | 4 638 834.00 | | 4 638 834.00 |
VH Loans with a maturity of more than one year at origin | 1 778 414.00 | 185 545.00 | 1 592 869.00 | 1 778 414.00 |
VP Miscellaneous | 5 317 781.00 | 5 317 781.00 | | 5 317 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712 243.00 | 2 712 243.00 | | 2 712 243.00 |
VS Prepaid expenses | 362 875.00 | 362 875.00 | | 362 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 081 120.00 | 19 015 552.00 | 65 568.00 | 19 081 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 363 187.00 | 34 287 862.00 | 2 075 325.00 | 36 363 187.00 |
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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 | 25.00 | | | 25.00 |
