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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 260.00 | 76 116.00 | 335 144.00 | 411 260.00 |
AR Technical installations, industrial equipment and tools | 183 989.00 | 132 250.00 | 51 739.00 | 183 989.00 |
AV Fixed assets in progress | 798 669.00 | 83 788.00 | 714 881.00 | 798 669.00 |
AX Advances and down payments | 190 269.00 | | 190 269.00 | 190 269.00 |
BD Other fixed assets | 134 994.00 | 134 994.00 | | 134 994.00 |
BJ TOTAL (I) | 3 935 777.00 | 427 148.00 | 3 508 629.00 | 3 935 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 246 506.00 | 922.00 | 16 245 585.00 | 16 246 506.00 |
CF Cash and cash equivalents | 1 717 989.00 | | 1 717 989.00 | 1 717 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 964 496.00 | 922.00 | 17 963 574.00 | 17 964 496.00 |
CO Grand total (0 to V) | 21 900 273.00 | 428 069.00 | 21 472 203.00 | 21 900 273.00 |
CS Evaluated investments - equity method | 2 216 597.00 | | 2 216 597.00 | 2 216 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
DD Legal reserve (1) | 126 228.00 | 126 228.00 | | 126 228.00 |
DF Regulated reserves (1) | 20 278.00 | 20 278.00 | | 20 278.00 |
DG Other reserves | 92 881.00 | 84 546.00 | | 92 881.00 |
DH Retained earnings | 541.00 | 541.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 883.00 | 1 478 448.00 | | 2 624 883.00 |
DL TOTAL (I) | 4 106 811.00 | 2 952 041.00 | | 4 106 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | 13 494.00 | | 12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 4 370.00 | | 4 420.00 |
DW Advances and down payments received on current orders | | 1 815.00 | | |
DX Trade payables and related accounts | 353 076.00 | 173 155.00 | | 353 076.00 |
DY Tax and social security liabilities | 603 628.00 | 19 433.00 | | 603 628.00 |
DZ Fixed asset liabilities and related accounts | 287 014.00 | 22 791.00 | | 287 014.00 |
EA Other liabilities | 390.00 | 1 335.00 | | 390.00 |
EB Prepaid income (2) | 16 104 856.00 | 18 133 946.00 | | 16 104 856.00 |
EC TOTAL (IV) | 17 365 392.00 | 18 370 339.00 | | 17 365 392.00 |
EE Grand total (I to V) | 21 472 203.00 | 21 322 381.00 | | 21 472 203.00 |
EG Accrued income and payables due within one year | 1 735 392.00 | 18 370 339.00 | | 1 735 392.00 |
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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 | | | 5 556 817.00 | |
FJ Net sales | | | 5 556 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 563 574.00 | |
FW Other purchases and external expenses | | | 5 240 465.00 | |
FX Taxes, duties, and similar payments | | | 70 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 461 622.00 | |
GG - OPERATING RESULT (I - II) | | | 101 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 468.00 | |
GL Other interest and similar income | | | 108 833.00 | |
GP Total financial income (V) | | | 1 792 301.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 507.00 | 8 164.00 | | 49 507.00 |
HB Exceptional income from capital transactions | 2 029 090.00 | 2 029 090.00 | | 2 029 090.00 |
HC Reversals of provisions and transfers of expenses | | 963.00 | | |
HD Total exceptional income (VII) | 2 078 597.00 | 2 038 217.00 | | 2 078 597.00 |
HE Exceptional expenses on management operations | 3 952.00 | 5 335.00 | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 5 335.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074 645.00 | 2 032 882.00 | | 2 074 645.00 |
HK Income tax | 1 340 096.00 | 739 224.00 | | 1 340 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 471.00 | 7 686 727.00 | | 9 434 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 588.00 | 6 208 278.00 | | 6 809 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 883.00 | 1 478 448.00 | | 2 624 883.00 |
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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 | 3 223 864.00 | | 724 810.00 | 3 223 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 590.00 | |
I4 DECREASES Grand Total | 12 897.00 | | 3 935 777.00 | 12 897.00 |
IY DECREASES Total Tangible Fixed Assets | 12 897.00 | | 1 584 187.00 | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 274.00 | | 724 810.00 | 872 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 590.00 | | | 2 351 590.00 |
NC DECREASES Transfers to advances and down payments | 12 897.00 | | | 12 897.00 |
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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 | 142 895.00 | 65 471.00 | 208 367.00 | 142 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 895.00 | 65 471.00 | 208 367.00 | 142 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 994.00 | | | 134 994.00 |
6E on fixed assets – tangible | | 83 788.00 | | |
6T Receivables | 230.00 | | 230.00 | 230.00 |
6X Other provisions for depreciation | 1 350.00 | 922.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 136 574.00 | 84 709.00 | 1 580.00 | 136 574.00 |
7C Grand total | 136 574.00 | 84 709.00 | 1 580.00 | 136 574.00 |
UE of which provisions and reversals: - Operating | | 84 709.00 | 1 580.00 | |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8B Suppliers and Related Accounts | 353 076.00 | 353 076.00 | | 353 076.00 |
8E Income Taxes | 600 872.00 | 600 872.00 | | 600 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 014.00 | 287 014.00 | | 287 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 16 104 856.00 | 16 104 856.00 | | 16 104 856.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 16 066 687.00 | 16 066 687.00 | | 16 066 687.00 |
VG Loans with a maturity of up to one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VN Other taxes, similar payments | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 405.00 | 160 405.00 | | 160 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 506.00 | 16 246 506.00 | | 16 246 506.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 365 392.00 | 17 365 392.00 | | 17 365 392.00 |
