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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 | 6 200.00 | 3 911.00 | 2 288.00 | 6 200.00 |
AT Other tangible assets | 58 063.00 | 33 794.00 | 24 269.00 | 58 063.00 |
BJ TOTAL (I) | 64 263.00 | 37 706.00 | 26 557.00 | 64 263.00 |
BN Goods in progress | 12 013 309.00 | | 12 013 309.00 | 12 013 309.00 |
BX Customers and related accounts | 197 662.00 | | 197 662.00 | 197 662.00 |
BZ Other receivables | 1 276 635.00 | | 1 276 635.00 | 1 276 635.00 |
CD Marketable securities | 1 562 873.00 | 70.00 | 1 562 803.00 | 1 562 873.00 |
CF Cash and cash equivalents | 6 152 017.00 | | 6 152 017.00 | 6 152 017.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 21 206 391.00 | 70.00 | 21 206 321.00 | 21 206 391.00 |
CO Grand total (0 to V) | 21 270 653.00 | 37 776.00 | 21 232 878.00 | 21 270 653.00 |
CR Shares due in more than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 053 493.00 | 1 000 496.00 | | 1 053 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | 52 997.00 | | 17 188.00 |
DL TOTAL (I) | 1 422 838.00 | 1 405 650.00 | | 1 422 838.00 |
DQ Provisions for Expenses | 574 198.00 | 1 229 829.00 | | 574 198.00 |
DR TOTAL (IV) | 574 198.00 | 1 229 829.00 | | 574 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15 791 365.00 | 15 774 776.00 | | 15 791 365.00 |
DW Advances and down payments received on current orders | 600 043.00 | | | 600 043.00 |
DX Trade payables and related accounts | 704 243.00 | 445 465.00 | | 704 243.00 |
DY Tax and social security liabilities | 559 257.00 | 234 021.00 | | 559 257.00 |
DZ Fixed asset liabilities and related accounts | 6 782.00 | | | 6 782.00 |
EA Other liabilities | 72 288.00 | 85 886.00 | | 72 288.00 |
EB Prepaid income (2) | 1 501 863.00 | 594 017.00 | | 1 501 863.00 |
EC TOTAL (IV) | 19 235 841.00 | 17 134 165.00 | | 19 235 841.00 |
EE Grand total (I to V) | 21 232 878.00 | 19 769 644.00 | | 21 232 878.00 |
EG Accrued income and payables due within one year | 6 969 742.00 | 5 714 452.00 | | 6 969 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 304.00 | 1 783 028.00 | | 968 304.00 |
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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 | 6 716 627.00 | | 6 716 627.00 | 6 716 627.00 |
FG Production sold - services | 289 363.00 | | 289 363.00 | 289 363.00 |
FJ Net sales | 7 005 990.00 | | 7 005 990.00 | 7 005 990.00 |
FM Inventory production | | | 918 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542 585.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 10 467 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 574 756.00 | |
FX Taxes, duties, and similar payments | | | 21 495.00 | |
FY Salaries and Wages | | | 536 293.00 | |
FZ Social Security Contributions | | | 235 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 198.00 | |
GE Other Expenses | | | 1 502 526.00 | |
GF Total Operating Expenses (II) | | | 10 452 923.00 | |
GG - OPERATING RESULT (I - II) | | | 14 506.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 097.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 180.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 380.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | 27 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 306.00 | 9 124 253.00 | | 10 473 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 456 118.00 | 9 071 256.00 | | 10 456 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | 52 997.00 | | 17 188.00 |
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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 | 47 317.00 | | 16 946.00 | 47 317.00 |
I4 DECREASES Grand Total | | | 64 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | 3 360.00 | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 477.00 | | 13 586.00 | 44 477.00 |
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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 | 29 089.00 | 8 616.00 | | 29 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 1 154.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 332.00 | 7 462.00 | | 26 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 229 829.00 | 574 198.00 | 1 229 829.00 | 1 229 829.00 |
7C Grand total | 1 229 829.00 | 574 198.00 | 1 229 829.00 | 1 229 829.00 |
UE of which provisions and reversals: - Operating | | 574 198.00 | 1 229 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 704 243.00 | 704 243.00 | | 704 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 288.00 | 72 288.00 | | 72 288.00 |
8L Deferred income | 1 501 863.00 | 1 501 863.00 | | 1 501 863.00 |
UX Other trade receivables | 197 662.00 | 197 662.00 | | 197 662.00 |
VG Loans with a maturity of up to one year at origin | 968 304.00 | 968 304.00 | | 968 304.00 |
VH Loans with a maturity of more than one year at origin | 14 823 061.00 | 3 157 006.00 | 9 289 830.00 | 14 823 061.00 |
VJ Loans taken out during the year | 3 730 157.00 | | | 3 730 157.00 |
VK Loans repaid during the year | 2 868 227.00 | | | 2 868 227.00 |
VP Miscellaneous | 1 276 635.00 | 1 261 361.00 | 15 274.00 | 1 276 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 257.00 | 559 257.00 | | 559 257.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 192.00 | 1 462 918.00 | 15 274.00 | 1 478 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 635 798.00 | 6 969 743.00 | 9 289 830.00 | 18 635 798.00 |
